Goldman Sachs Dynamic Bond Instl (GSZIX)

Fund Assets	1.79B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	1,898.00%
Dividend (ttm)	0.52
Dividend Yield	5.44%
Dividend Growth	-5.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.64
YTD Return	2.54%
1-Year Return	6.48%
5-Year Return	24.90%
52-Week Low	9.44
52-Week High	9.76
Beta (5Y)	0.27
Holdings	1381
Inception Date	Jun 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: High
• 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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

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	0.68%
GSZUX	Class R6 Shares	0.68%
GZIRX	Investor Shares	0.77%
GSZAX	Class A Shares	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0508	Jul 31, 2026
Jun 29, 2026	$0.1134	Jun 30, 2026
May 28, 2026	$0.0296	May 29, 2026
Apr 29, 2026	$0.0411	Apr 30, 2026
Mar 30, 2026	$0.0378	Mar 31, 2026
Feb 26, 2026	$0.0373	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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