Goldman Sachs Dynamic Bond Fund Inst (GSZIX)
9.59
+0.01
(+0.10%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 1.239B | -- | 2.38K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 371.26M | 6.57% | Upgrade | Upgrade |
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 |
| 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:
18
-42.60M
Peer Group Low
282.10M
Peer Group High
1 Year
% Rank:
18
371.26M
-379.12M
Peer Group Low
1.864B
Peer Group High
3 Months
% Rank:
18
-168.89M
Peer Group Low
695.14M
Peer Group High
3 Years
% Rank:
24
-4.227B
Peer Group Low
2.157B
Peer Group High
6 Months
% Rank:
18
-620.67M
Peer Group Low
611.27M
Peer Group High
5 Years
% Rank:
69
-2.211B
Peer Group Low
5.516B
Peer Group High
YTD
% Rank:
18
-544.27M
Peer Group Low
1.219B
Peer Group High
10 Years
% Rank:
97
-18.77B
Peer Group Low
5.612B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.64% |
| Stock | 0.08% |
| Bond | 84.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-JUL-2055
|
17.77% | -- | -- |
|
Federal National Mortgage Association 6% 01-JUL-2055
|
11.02% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 6.48% | 1.00 | 0.00% |
| United States of America USGB 4.0 06/30/2032 FIX USD Government | 6.13% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 6.12% | -- | -- |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 5.57% | 101.49 | -0.16% |
|
Government National Mortgage Association 2 5.5% 01-JUL-2055
|
5.28% | -- | -- |
|
USD Cash
|
4.76% | -- | -- |
|
Government National Mortgage Association 2 6% 01-JUL-2055
|
4.65% | -- | -- |
| United States of America USGB 07/10/2025 FIX USD Government | 3.14% | 100.00 | 0.00% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (9-19-25) | 5.63% |
| 30-Day SEC Yield (8-31-25) | 4.50% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.01% |
| Average Coupon | 5.52% |
| Calculated Average Quality | 2.073 |
| Effective Maturity | 18.62 |
| Nominal Maturity | 19.54 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2010 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| GSOPX | P |
| GSZAX | A |
| GSZCX | C |
| GSZRX | Retirement |
| GSZUX | Retirement |
| GZIRX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |