GSZIX Mutual Fund

GSZIX Mutual Fund

NAV$9.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
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+8.01%
5 Year+4.96%
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 08/15/43United States Treasury Note/Bond 4.375% Aug 15, 20436.46%
T 4.125 11/30/29Us Treasury N/B 11/29 4.1253.84%
-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)
5.49%
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 $1.07B in net assets. GSZIX expense ratio is 0.69%, holding 736 positions across sectors including Financials, Energy, 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 4.96%. GSZIX dividend yield stands at 5.49%, paid monthly.

GSZIX top holdings include United States Treasury Note/Bond 4.375% Aug 15, 2043 (6.5%), Us Treasury N/B 11/29 4.125 (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 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.