Goldman Sachs Dynamic Bond Fund Inst (GSZIX)
9.52
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 1.681B | -- | 2.38K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 714.35M | 6.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return comprised of income and capital appreciation. The Fund invests, normally, at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of US and foreign investment grade and non-investment grade bonds and other fixed income investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-149.25M
Peer Group Low
150.45M
Peer Group High
1 Year
% Rank:
10
714.35M
-906.55M
Peer Group Low
2.432B
Peer Group High
3 Months
% Rank:
10
-186.05M
Peer Group Low
1.330B
Peer Group High
3 Years
% Rank:
20
-730.42M
Peer Group Low
2.422B
Peer Group High
6 Months
% Rank:
10
-503.06M
Peer Group Low
1.690B
Peer Group High
5 Years
% Rank:
21
-1.889B
Peer Group Low
2.737B
Peer Group High
YTD
% Rank:
10
-186.05M
Peer Group Low
1.330B
Peer Group High
10 Years
% Rank:
97
-12.73B
Peer Group Low
4.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 7%
|
11.15% | -- | -- |
| United States of America USGB 02/17/2026 FIX USD Government (Matured) | 10.62% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JAN-2056
|
10.28% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 8.39% | 1.00 | 0.00% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 4.27% | 100.80 | -0.05% |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 3.77% | 100.33 | -0.08% |
|
Government National Mortgage Association 2 4.5% 01-JAN-2056
|
3.14% | -- | -- |
|
USD Cash
|
3.13% | -- | -- |
|
Federal National Mortgage Association 6% 01-JAN-2056
|
3.11% | -- | -- |
|
Government National Mortgage Association 2 4% 01-JAN-2056
|
3.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return comprised of income and capital appreciation. The Fund invests, normally, at least 80% of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of US and foreign investment grade and non-investment grade bonds and other fixed income investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 5.31% |
| 30-Day SEC Yield (2-28-26) | 4.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 854 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.85% |
| Effective Duration | 2.46 |
| Average Coupon | 5.64% |
| Calculated Average Quality | 2.214 |
| Effective Maturity | 16.03 |
| Nominal Maturity | 16.25 |
| Number of Bond Holdings | 677 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSZIX", "name") |
| Broad Asset Class: =YCI("M:GSZIX", "broad_asset_class") |
| Broad Category: =YCI("M:GSZIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSZIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |