GSZUX Mutual Fund

GSZUX Mutual Fund

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

Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.68%
Dividend Yield (Current)
5.60%
Holdings
1,381
Inception Date
Jul 31, 2015
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+1.54%
1 Year+4.66%
3 Year+8.19%
5 Year+5.05%
10 Year+3.97%

Asset Allocation

Stocks: 0.03%
Bonds: 97.94%
Other: 2.03%
See how much of GSZUX 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 GSZUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GSZUX Mutual Fund Overview

GSZUX Mutual Fund (Goldman Sachs Dynamic Bond Fund Class R6) is managed by Goldman Sachs Asset Management with $53.8M in net assets. GSZUX expense ratio is 0.68%, holding 1381 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-07-31.

GSZUX performance shows a YTD return of 1.54%. The 1-year return is 4.66% and the 5-year return is 5.05%. GSZUX dividend yield stands at 5.60%, paid monthly.

GSZUX 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 GSZUX holdings, GSZUX sectors, or GSZUX dividends.

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