Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets1.57B
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover2,379.00%
Dividend (ttm)0.51
Dividend Yield5.20%
Dividend Growth-18.70%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close9.72
YTD Return0.42%
1-Year Return8.14%
5-Year Return23.74%
52-Week Low8.81
52-Week High9.74
Beta (5Y)n/a
Holdings1477
Inception DateJun 30, 2010

About GSZIX

Goldman Sachs Dynamic Bond Fund Institutional Class is an actively managed mutual fund designed to pursue total return through a blend of income and capital appreciation. The fund invests in a diversified portfolio that includes both U.S. and international fixed income securities, spanning investment grade and non-investment grade bonds. Its holdings incorporate U.S. Treasury and government agency debt, corporate bonds, securitized products, and select foreign instruments, offering broad exposure across credit qualities and sectors. This dynamic approach aims to adapt to changing market conditions, leveraging global opportunities and alternative credit sectors to enhance yield and manage risk. The fund is targeted toward institutional investors, reflected by its high minimum investment requirement. With a history dating back to 2010, the fund distributes income monthly and is structured to provide a steady dividend payout, making it a notable vehicle for investors seeking a professionally managed, multi-sector bond allocation within the broader fixed income market.

Fund Family Goldman Sachs
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
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 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSOPXClass P Shares0.70%
GSZUXClass R6 Shares0.70%
GZIRXInvestor Shares0.79%
GSZAXClass A Shares1.04%

Top 10 Holdings

65.43% of assets
NameSymbolWeight
Goldman Sachs Financial Square Government FundFGTXX11.35%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 10.117.84%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5.5 10.116.76%
Government National Mortgage Association - Ginnie MaeG2SF.5 11.116.58%
Government National Mortgage Association - Ginnie MaeG2SF.6 10.116.58%
United States Treasury - U.S. Treasury NotesT.3.875 09.30.326.22%
United States Treasury - U.S. Treasury Notesn/a6.07%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.6 10.115.05%
United States Treasury - U.S. Treasury NotesT.4.125 03.31.324.57%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.3 10.114.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0305Jan 30, 2026
Dec 30, 2025$0.0432Dec 31, 2025
Nov 26, 2025$0.0352Nov 28, 2025
Oct 30, 2025$0.0329Oct 31, 2025
Sep 29, 2025$0.0385Sep 30, 2025
Aug 28, 2025$0.0331Aug 29, 2025
Full Dividend History