Goldman Sachs Dynamic Bond Fund R6 (GSZUX)
9.71
0.00 (0.00%)
USD |
Dec 24 2025
GSZUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.80% |
| Stock | 0.08% |
| Bond | 85.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.40% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.59% |
| Corporate | 20.27% |
| Securitized | 46.83% |
| Municipal | 0.68% |
| Other | 1.63% |
Region Exposure
| Americas | 107.1% |
|---|---|
|
North America
|
101.2% |
| Canada | 0.71% |
| United States | 100.5% |
|
Latin America
|
5.93% |
| Brazil | 0.11% |
| Colombia | 0.12% |
| Mexico | 0.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
3.28% |
| France | 0.02% |
| Germany | 0.18% |
| Ireland | 2.63% |
| Netherlands | 0.05% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.18% |
|
Africa And Middle East
|
0.47% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.09% |
| Malaysia | 0.09% |
| Unidentified Region | -13.32% |
|---|
Bond Credit Quality Exposure
| AAA | 20.70% |
| AA | 40.83% |
| A | 1.83% |
| BBB | 5.80% |
| BB | 8.55% |
| B | 3.69% |
| Below B | 1.17% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.35% |
| Not Available | 17.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
34.75% |
| 1 to 3 Years |
|
3.90% |
| 3 to 5 Years |
|
6.98% |
| 5 to 10 Years |
|
23.86% |
| Long Term |
|
60.51% |
| 10 to 20 Years |
|
21.44% |
| 20 to 30 Years |
|
27.36% |
| Over 30 Years |
|
11.71% |
| Other |
|
1.86% |
As of September 30, 2025