Goldman Sachs Dynamic Bond Fund Inst (GSZIX)
9.52
0.00 (0.00%)
USD |
Apr 02 2026
GSZIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.14% |
| Stock | 0.09% |
| Bond | 86.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.68% |
| Corporate | 22.78% |
| Securitized | 44.33% |
| Municipal | 0.56% |
| Other | 0.65% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
86.80% |
| Canada | 0.77% |
| United States | 86.03% |
|
Latin America
|
4.60% |
| Brazil | 0.18% |
| Colombia | 0.10% |
| Mexico | 0.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.35% |
| France | 0.10% |
| Germany | 0.25% |
| Ireland | 2.57% |
| Netherlands | 0.03% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.66% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.03% |
| Israel | 0.08% |
| Nigeria | 0.09% |
| South Africa | 0.19% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 21.00% |
| AA | 36.24% |
| A | 2.52% |
| BBB | 7.46% |
| BB | 10.25% |
| B | 5.97% |
| Below B | 1.75% |
| CCC | 1.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 14.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.60% |
| Less than 1 Year |
|
13.60% |
| Intermediate |
|
30.77% |
| 1 to 3 Years |
|
4.30% |
| 3 to 5 Years |
|
11.35% |
| 5 to 10 Years |
|
15.12% |
| Long Term |
|
43.99% |
| 10 to 20 Years |
|
26.35% |
| 20 to 30 Years |
|
12.47% |
| Over 30 Years |
|
5.17% |
| Other |
|
11.64% |
As of December 31, 2025