Goldman Sachs Dynamic Bond Fund Class R (GSZRX)
| Fund Assets | 1.57B |
| Expense Ratio | 1.29% |
| Min. Investment | $5,000,000 |
| Turnover | 2,379.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.66% |
| Dividend Growth | -20.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.68 |
| YTD Return | 0.27% |
| 1-Year Return | 7.44% |
| 5-Year Return | 20.10% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.13 |
| Holdings | 1477 |
| Inception Date | Jun 30, 2010 |
About GSZRX
Goldman Sachs Dynamic Bond Fund Class R is an actively managed open-end mutual fund specializing in multi-sector fixed income investments. Its primary objective is to deliver total return through a combination of income generation and capital appreciation, employing a "nontraditional bond" strategy. This approach allows managers broad flexibility to seek returns uncorrelated to standard bond market benchmarks by dynamically adjusting interest rate sensitivity, sector allocations, and credit exposures, including the use of derivatives and long/short positioning. The fund is diversified across numerous bond sectors, ranging from government and corporate debt to securitized assets and global opportunities, reflecting a broad scope of credit ratings within its portfolio. Goldman Sachs Dynamic Bond Fund Class R is particularly known for its adaptive duration management and its ability to shift allocation strategies in response to changing market conditions, making it relevant for investors seeking exposure beyond conventional bond indices and aiming to enhance portfolio diversification.
Performance
GSZRX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
65.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 11.35% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 10.11 | 7.84% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 10.11 | 6.76% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 11.11 | 6.58% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 10.11 | 6.58% |
| United States Treasury - U.S. Treasury Notes | T.3.875 09.30.32 | 6.22% |
| United States Treasury - U.S. Treasury Notes | n/a | 6.07% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 10.11 | 5.05% |
| United States Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 4.57% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 10.11 | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0257 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0377 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0311 | Nov 28, 2025 |
| Oct 30, 2025 | $0.028 | Oct 31, 2025 |
| Sep 29, 2025 | $0.034 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0289 | Aug 29, 2025 |