GSZIX Mutual Fund
NAV$9.59
AUM$950M
TER0.69%
Holdings1,477
GSZIX Mutual Fund
NAV$9.59
Goldman Sachs Dynamic Bond Fund Institutional Class
AUM$950M
TER0.69%
Holdings1,477
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GSZIX Mutual Fund Sector Allocation
GSZIX sector allocation breaks down across Other (51.2%), Financials (26.9%), Information Technology (2.0%), Industrials (1.7%), Unknown (1.3%). Across 1477 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSZIX sector exposure is important for understanding concentration risk. With Other at 51.2%, the fund has significant sector concentration.
GSZIX geographic allocation shows country exposure. GSZIX overlap calculator reveals how sector exposure compares with other funds.