GSZUX Mutual Fund

NAV$9.58

Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
0.68%
Dividend Yield (Current)
5.36%
Holdings
1,477
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.44%
1 Year+7.40%
3 Year+8.59%
5 Year+5.04%
10 Year+4.11%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund11.35%
-Uniform Mortgage-Backed Security, Tba7.84%
-Ginnie Mae6.58%
-United States Treasury Bill6.22%
TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed2.51%
Top 10 Concentration: 38.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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GSZUX Mutual Fund Overview

GSZUX Mutual Fund (Goldman Sachs Dynamic Bond Fund Class R6) is managed by Goldman Sachs Asset Management with $52.8M in net assets. GSZUX expense ratio is 0.68%, holding 1477 positions across sectors including Other, Financials, Information Technology. Inception date: 2015-07-31.

GSZUX performance shows a YTD return of -1.44%. The 1-year return is 7.40% and the 5-year return is 5.04%. GSZUX dividend yield stands at 5.36%, paid monthly.

GSZUX top holdings include Goldman Sachs Financial Square Government Fund (11.3%), Uniform Mortgage-Backed Security, Tba (7.8%), Ginnie Mae (6.6%), United States Treasury Bill (6.2%), United States Treasury 1.50% 02-15-2053 Inflation Indexed (2.5%). View all GSZUX holdings, sector breakdown, or dividend history.

GSZUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSZUX alternatives are available via the screener, along with tax-loss harvesting opportunities.