GSZUX Mutual Fund

GSZUX Mutual Fund

NAV$9.61
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Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
0.68%
Dividend Yield (Current)
5.50%
Holdings
736
Inception Date
Jul 31, 2015
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+6.38%
3 Year+8.02%
5 Year+4.94%
10 Year+3.94%

Asset Allocation

Stocks: 3.26%
Bonds: 86.65%
Cash: 8.96%
Other: 1.13%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSZUX Mutual Fund Overview

GSZUX Mutual Fund (Goldman Sachs Dynamic Bond Fund Class R6) is managed by Goldman Sachs Asset Management with $53.7M in net assets. GSZUX expense ratio is 0.68%, holding 736 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-07-31.

GSZUX performance shows a YTD return of 1.58%. The 1-year return is 6.38% and the 5-year return is 4.94%. GSZUX dividend yield stands at 5.50%, paid monthly.

GSZUX 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 GSZUX holdings, GSZUX sectors, or GSZUX dividends.

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