Goldman Sachs Dynamic Bond Fund Class R6 (GSZUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Feb 13, 2026
Fund Assets1.57B
Expense Ratio0.70%
Min. Investment$5,000,000
Turnover2,379.00%
Dividend (ttm)0.51
Dividend Yield5.22%
Dividend Growth-18.70%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close9.71
YTD Return0.31%
1-Year Return8.16%
5-Year Return23.69%
52-Week Low8.81
52-Week High9.73
Beta (5Y)n/a
Holdings1477
Inception DateJul 31, 2015

About GSZUX

Goldman Sachs Dynamic Bond Fund Class R6 is a multi-sector fixed income mutual fund designed to deliver total returns through a combination of income and capital appreciation. This fund invests across a broadly diversified portfolio of U.S. and international bonds, including both investment grade and non-investment grade securities, such as U.S. government debt, agency and corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market debt. Its flexible mandate allows allocations to sectors that may provide opportunities as market conditions change, with holdings spanning government, corporate, and securitized credits. The fund employs sophisticated strategies to manage risks, duration, and currency exposure, making it suitable for investors seeking dynamic bond market exposure and diversification within their fixed income allocation. With a substantial asset base and a competitive expense structure, Goldman Sachs Dynamic Bond Fund Class R6 plays a significant role in portfolios demanding adaptable income solutions and access to global credit opportunities.

Fund Family Goldman Sachs
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSZUX
Share Class Class R6 Shares
Index ICE BofA US 3-Month T Bill TR IX

Performance

GSZUX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GSOPXClass P Shares0.70%
GSZIXInstitutional Shares0.71%
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$0.0433Dec 31, 2025
Nov 26, 2025$0.0352Nov 28, 2025
Oct 30, 2025$0.033Oct 31, 2025
Sep 29, 2025$0.0386Sep 30, 2025
Aug 28, 2025$0.0331Aug 29, 2025
Full Dividend History