GSOPX Mutual Fund

GSOPX Mutual Fund

NAV$9.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$293M
Expense Ratio
0.68%
Dividend Yield (Current)
5.60%
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+1.65%
1 Year+4.66%
3 Year+8.16%
5 Year+5.03%
10 Year+3.91%

Asset Allocation

Stocks: 0.03%
Bonds: 97.94%
Other: 2.03%
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Top Holdings

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TickerNameWeight
-Ginnie Mae9.70%
-Uniform Mortgage-Backed Security, Tba6.70%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3754.41%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-014.35%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1253.20%
Top 10 Concentration: 34.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
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, Industrials, Energy. Inception date: 2018-04-20.

GSOPX performance shows a YTD return of 1.65%. The 1-year return is 4.66% and the 5-year return is 5.03%. GSOPX dividend yield stands at 5.60%, paid monthly.

GSOPX top holdings include Ginnie Mae (9.7%), Uniform Mortgage-Backed Security, Tba (6.7%), United States Govt Us Treasury N/B 08/43 4.375 (4.4%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (4.3%), Us Treasury N/B 03/32 4.125 (3.2%). 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.