GSOPX Mutual Fund

GSOPX Mutual Fund

NAV$9.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$293M
Expense Ratio
0.68%
Dividend Yield (Current)
5.54%
Holdings
736
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+1.69%
1 Year+6.50%
3 Year+8.04%
5 Year+4.98%
10 Year+3.91%

Asset Allocation

Stocks: 2.09%
Bonds: 95.35%
Cash: 0.56%
Other: 2.00%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/43Us Treasury N/B 08/43 4.3756.46%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/293.84%
-Ginnie Mae3.42%
T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/323.38%
-Uniform Mortgage-Backed Security, Tba2.80%
Top 10 Concentration: 26.94%Report Date: Mar 31, 2026
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Dividend Summary

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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 736 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-04-20.

GSOPX performance shows a YTD return of 1.69%. The 1-year return is 6.50% and the 5-year return is 4.98%. GSOPX dividend yield stands at 5.54%, paid monthly.

GSOPX top holdings include Us Treasury N/B 08/43 4.375 (6.5%), Us Treas Nts 4.125% 11/30/29 (3.8%), Ginnie Mae (3.4%), United States Treasury Note/Bond T 4 1/8 03/31/32 (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.