GSOPX Mutual Fund

GSOPX Mutual Fund

NAV$9.43
See how much of GSOPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$293M
Expense Ratio
0.68%
Dividend Yield (Current)
5.54%
Holdings
1,381
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.75%
1 Year+6.12%
3 Year+8.16%
5 Year+5.03%
10 Year+3.91%

Asset Allocation

Stocks: 2.09%
Bonds: 95.35%
Cash: 0.56%
Other: 2.00%
See how much of GSOPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3756.46%
T 4.125 11/30/29Treasury Note 4.125 30/11/20293.84%
-Ginnie Mae3.42%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1253.38%
-Uniform Mortgage-Backed Security, Tba2.80%
Top 10 Concentration: 26.94%Report Date: Mar 31, 2026
Download all 1381 holdings for GSOPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSOPX Mutual Fund Overview

GSOPX Mutual Fund (Goldman Sachs Dynamic Bond Fund Class P) is managed by Goldman Sachs Asset Management with $293.3M in net assets. GSOPX expense ratio is 0.68%, holding 1381 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-04-20.

GSOPX performance shows a YTD return of 2.75%. The 1-year return is 6.12% and the 5-year return is 5.03%. GSOPX dividend yield stands at 5.54%, paid monthly.

GSOPX top holdings include United States Govt Us Treasury N/B 08/43 4.375 (6.5%), Treasury Note 4.125 30/11/2029 (3.8%), Ginnie Mae (3.4%), Us Treasury N/B 03/32 4.125 (3.4%), Uniform Mortgage-Backed Security, Tba (2.8%). Go to all GSOPX holdings, GSOPX sectors, or GSOPX dividends.

GSOPX can be compared against other funds. Use GSOPX overlap to find shared positions, or GSOPX vs another fund for a side-by-side view. GSOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.