GSZAX Mutual Fund

GSZAX Mutual Fund

NAV$9.47
See how much of GSZAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
Expense Ratio
1.02%
Dividend Yield (Current)
5.25%
Holdings
1,381
Inception Date
Jun 30, 2010
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+4.30%
3 Year+7.78%
5 Year+4.69%
10 Year+3.60%

Asset Allocation

Stocks: 0.03%
Bonds: 97.94%
Other: 2.03%
See how much of GSZAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ginnie Mae9.70%
-Uniform Mortgage-Backed Security, Tba6.70%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3754.41%
-Goldman Sachs Central Government Fund 3.747392% 2026-08-014.35%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1253.20%
Top 10 Concentration: 34.11%Report Date: Jun 30, 2026
Download all 1381 holdings for GSZAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSZAX Mutual Fund Overview

GSZAX Mutual Fund (Goldman Sachs Dynamic Bond Fund Class A) is managed by Goldman Sachs Asset Management with $102.9M in net assets. GSZAX expense ratio is 1.02%, holding 1381 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-06-30.

GSZAX performance shows a YTD return of 1.29%. The 1-year return is 4.30% and the 5-year return is 4.69%. GSZAX dividend yield stands at 5.25%, paid monthly.

GSZAX top holdings include Ginnie Mae (9.7%), Uniform Mortgage-Backed Security, Tba (6.7%), United States Govt Us Treasury N/B 08/43 4.375 (4.4%), Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (4.3%), Us Treasury N/B 03/32 4.125 (3.2%). Go to all GSZAX holdings, GSZAX sectors, or GSZAX dividends.

GSZAX can be compared against other funds. Use GSZAX overlap to find shared positions, or GSZAX vs another fund for a side-by-side view. GSZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.