GSZIX Mutual Fund
GSZIX Mutual Fund
NAV$9.61
AUM$988M
TER0.69%
Holdings736
See how much of GSZIX you already own
GSZIX Mutual Fund
NAV$9.61
Goldman Sachs Dynamic Bond Fund Institutional Class
AUM$988M
TER0.69%
Holdings736
See how much of GSZIX you already own
GSZIX Mutual Fund Sector Allocation
GSZIX sector allocation breaks down across Financials (26.9%), Information Technology (2.0%), Industrials (1.7%), Consumer Discretionary (1.1%), Energy (1.1%). Across 736 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSZIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSZIX by country shows geographic exposure. GSZIX overlap reveals how sector exposure compares with other funds.