GSZIX Mutual Fund

GSZIX Mutual Fund

NAV$9.60
See how much of GSZIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$988M
Expense Ratio
0.69%
Dividend Yield (Current)
5.49%
Holdings
736
Inception Date
Jun 30, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+6.36%
3 Year+8.00%
5 Year+4.95%
10 Year+3.94%

Asset Allocation

Stocks: 3.26%
Bonds: 86.65%
Cash: 8.96%
Other: 1.13%
See how much of GSZIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut11.35%
-Uniform Mortgage-Backed Security, Tba7.84%
-Ginnie Mae6.58%
-United States Treasury Bill6.22%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302152.51%
Top 10 Concentration: 38.18%Report Date: Sep 30, 2025
Download all 736 holdings for GSZIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSZIX Mutual Fund Overview

GSZIX Mutual Fund (Goldman Sachs Dynamic Bond Fund Institutional Class) is managed by Goldman Sachs Asset Management with $987.5M in net assets. GSZIX expense ratio is 0.69%, holding 736 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-06-30.

GSZIX performance shows a YTD return of 1.58%. The 1-year return is 6.36% and the 5-year return is 4.95%. GSZIX dividend yield stands at 5.49%, paid monthly.

GSZIX top holdings include Goldman Sachs Fin Gov 465 Institut (11.3%), Uniform Mortgage-Backed Security, Tba (7.8%), Ginnie Mae (6.6%), United States Treasury Bill (6.2%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (2.5%). Go to all GSZIX holdings, GSZIX sectors, or GSZIX dividends.

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