Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX)

Fund Assets	3.50B
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.88%
Dividend Growth	3.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.46
YTD Return	1.28%
1-Year Return	4.18%
5-Year Return	20.58%
52-Week Low	9.22
52-Week High	9.54
Beta (5Y)	n/a
Holdings	1017
Inception Date	Jun 30, 2010

About GSZIX

The Fund's investment strategy focuses on Alt Credit Focus with 0.68% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Strategic Income Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Strategic Income Fund; Institutional Shares seeks total return comprised of income and capital appreciation. GSZIX invests in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade fixed income investments including, but not limited to: U.S. Government securities, agency securities, corporate debt.

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: GSZIX
• Share Class: Institutional Shares
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

GSZIX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSOPX	Class P Shares	0.70%
GSZUX	Class R6 Shares	0.70%
GZIRX	Investor Shares	0.79%
GSZAX	Class A Shares	1.04%

Top 10 Holdings

290.22% of assets

Name	Symbol	Weight
Sr230360 Irs Eur R F 2.14300 2 Ccpzero	n/a	63.15%
Br230359 Irs Eur R V 06meurib 1 Ccpzero	n/a	63.01%
Br233224 Irs Usd R V 00msofr 1 Ccpois	n/a	48.01%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	44.54%
Sr233222 Irs Usd R F 3.85113 2 Ccpois	n/a	30.38%
Br233010 Irs Jpy R V 00mtonar 1 Ccpois	n/a	15.80%
Sr228526 Irs Jpy R F 2.16000 2 Ccpois	n/a	6.53%
Br232948 Irs Eur R V 00mestr 1 Ccpois	n/a	6.48%
Sr232911 Irs Eur R F 2.32500 2 Ccpvanilla	n/a	6.26%
Sr232968 Irs Gbp R F 3.50000 2 Ccpois	n/a	6.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0214	Jun 30, 2025
May 29, 2025	$0.0411	May 30, 2025
Apr 29, 2025	$0.1123	Apr 30, 2025
Mar 28, 2025	$0.0359	Mar 31, 2025
Feb 27, 2025	$0.0404	Feb 28, 2025
Jan 30, 2025	$0.0396	Jan 31, 2025