GSZIX Mutual Fund

NAV$9.46

AUM$1.2B

TER0.69%

Holdings1,448

See how much of GSZIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSZIX Mutual Fund

NAV$9.46

Goldman Sachs Dynamic Bond Fund Institutional Class

AUM$1.2B

TER0.69%

Holdings1,448

See how much of GSZIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.42%
2	Cayman Islands	Latin America	3.84%
3	Ireland	Europe	3.20%
4	United Kingdom	Europe	0.87%
5	Germany	Europe	0.76%
6	Mexico	North America	0.73%
7	Canada	North America	0.32%
8	South Africa	Middle East & Africa	0.32%
9	Chile	Latin America	0.27%
10	Colombia	Latin America	0.26%
11	Egypt	Middle East & Africa	0.22%
12	Switzerland	Europe	0.20%
13	Morocco	Middle East & Africa	0.20%
14	Romania	Europe	0.16%
15	Serbia	Europe	0.15%
16	Turkey	Europe	0.15%
17	Nigeria	Middle East & Africa	0.12%
18	Spain	Europe	0.12%
19	Hungary	Europe	0.11%
20	Brazil	Latin America	0.10%

GSZIX Mutual Fund Geographic Allocation

GSZIX geographic allocation spans United States (98.4%), Cayman Islands (3.8%), Ireland (3.2%), United Kingdom (0.9%), Germany (0.8%). The fund covers 6 regions.

GSZIX country exposure helps investors assess international diversification and geopolitical risk. GSZIX sectors alongside geography give a fuller picture of portfolio allocation.