GSZRX Holdings — Goldman Sachs Dynamic Bond Fund
Data updated: 2026-08-26
GSZRX holds 1,557 securities. The top 10 make up 53.2% of net assets, led by Uniform Mortgage-Backed Security, TBA (13.85%) and Ginnie Mae (9.70%). Mortgage / Securitized (52.7%) and Corporate Bonds (24.4%) are the largest sectors, and 116.2% of the portfolio is in United States. Debt holdings: 314 positions, 21.0% of assets.
Holdings cover 114.96% of net asset value (75.55% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSZRX Portfolio Holdings
1,557 holdings of Goldman Sachs Dynamic Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,557.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 13.85% | $242.80M |
| Ginnie Mae | — | Mortgage / Securitized | 9.70% | $170.07M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.70% | $117.48M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 5.25% | $92.05M |
| U.S. Treasury Bonds | — | Government Bonds | 4.41% | $77.32M |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 4.35% | $76.20M |
| U.S. Treasury Notes | — | Government Bonds | 3.20% | $56.14M |
| Ginnie Mae | — | Mortgage / Securitized | 2.04% | $35.71M |
| Ginnie Mae | — | Mortgage / Securitized | 1.95% | $34.17M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 1.81% | $31.81M |
| Ginnie Mae | — | Mortgage / Securitized | 1.69% | $29.57M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.15% | $20.13M |
| Long: BR258013 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR258013 IRS JPY P F 1.50000 2 CCPOIS | — | Unknown | 1.07% | $18.78M |
| Compute Financing 2026 LLC | — | Unknown | 1.03% | $18.07M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.01% | $17.69M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.94% | $16.51M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.91% | $15.87M |
| Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX | — | Unknown | 0.90% | $15.76M |
| Ginnie Mae | — | Mortgage / Securitized | 0.82% | $14.40M |
| Pikes Peak CLO 19 2025 | — | Mortgage / Securitized | 0.66% | $11.63M |
| Long: BR257907 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257907 IRS USD P F 3.00000 2 CCPOIS | — | Unknown | 0.65% | $11.32M |
| Henley CLO XVII DAC | — | Mortgage / Securitized | 0.62% | $10.91M |
| Regatta 30 Funding Ltd | — | Mortgage / Securitized | 0.60% | $10.52M |
| Dryden 108 CLO Ltd | — | Mortgage / Securitized | 0.54% | $9.39M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.53% | $9.34M |
| Ginnie Mae | — | Mortgage / Securitized | 0.53% | $9.28M |
| CBAM 2018-5 Ltd | — | Mortgage / Securitized | 0.53% | $9.28M |
| Providus Clo XIII DAC | — | Mortgage / Securitized | 0.52% | $9.05M |
| U.S. Treasury Notes | — | Government Bonds | 0.51% | $8.96M |
| Ares XLI Clo Ltd | — | Mortgage / Securitized | 0.51% | $8.91M |
| Elmwood CLO 27 Ltd | — | Mortgage / Securitized | 0.50% | $8.71M |
| NYC Trust 2026-9W57 | — | Mortgage / Securitized | 0.49% | $8.56M |
| Rwe AG | — | Utilities | 0.49% | $8.55M |
| Bayer Corp | — | Unknown | 0.48% | $8.39M |
| Birch Grove CLO 7 Ltd | — | Mortgage / Securitized | 0.47% | $8.25M |
| Arini European Clo X DAC | — | Mortgage / Securitized | 0.47% | $8.17M |
| Blackstone Mortgage Trust Inc | — | Corporate Bonds | 0.45% | $7.87M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.44% | $7.79M |
| Oracle Corp | — | Unknown | 0.44% | $7.70M |
| Birch Grove CLO 8 Ltd | — | Mortgage / Securitized | 0.43% | $7.60M |
| Palmer Square CLO 2024-3 Ltd | — | Mortgage / Securitized | 0.43% | $7.51M |
| BX Commercial Mortgage Trust 2026-CSMO | — | Mortgage / Securitized | 0.42% | $7.44M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.42% | $7.28M |
| Man Glg US Clo 2021-1 Ltd. | — | Mortgage / Securitized | 0.38% | $6.70M |
| Elmwood CLO 35 Ltd | — | Mortgage / Securitized | 0.38% | $6.66M |
| Elmwood CLO X Ltd | — | Mortgage / Securitized | 0.38% | $6.64M |
| Regatta XXVIII Funding Ltd | — | Mortgage / Securitized | 0.38% | $6.58M |
| Ginnie Mae | — | Mortgage / Securitized | 0.37% | $6.55M |
| GoldenTree Loan Management US CLO 29 Ltd | — | Mortgage / Securitized | 0.36% | $6.40M |
| Ptbnpnzus202607080596 Goldman | — | Financials | 0.36% | $6.34M |
| FX Contract | — | Financials | 0.36% | $6.34M |
| AGL CLO 42 Ltd | — | Mortgage / Securitized | 0.35% | $6.18M |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | — | Corporate Bonds | 0.35% | $6.16M |
| Romanian Government International Bond | — | Government Bonds | 0.35% | $6.08M |
| RRE 2 Loan Management DAC | — | Mortgage / Securitized | 0.35% | $6.07M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.34% | $6.03M |
| Bbam US Clo V Ltd | — | Mortgage / Securitized | 0.34% | $6.03M |
| CIFC Funding 2022-I Ltd | — | Mortgage / Securitized | 0.34% | $5.95M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.34% | $5.91M |
| Durst Commercial Mortgage Trust 2025-151 | — | Mortgage / Securitized | 0.34% | $5.90M |
| Bain Capital Credit CLO 2023-1 Ltd | — | Mortgage / Securitized | 0.34% | $5.89M |
| Bain Capital Credit CLO 2026-3 Ltd | — | Mortgage / Securitized | 0.33% | $5.77M |
| Matador Resources Co | — | Corporate Bonds | 0.32% | $5.68M |
| CIFC Funding 2020-I Ltd | — | Mortgage / Securitized | 0.32% | $5.58M |
| Evergy Missouri West Inc | — | Unknown | 0.32% | $5.52M |
| Long: SX003379 CDS USD R F 5.00000 2 CCPCDX / Short: SX003379 CDS USD P V 03MEVENT 1 CCPCDX | — | Unknown | 0.31% | $5.52M |
| OCP CLO 2017-14 Ltd | — | Mortgage / Securitized | 0.31% | $5.45M |
| Post CLO 2024-1 Ltd | — | Mortgage / Securitized | 0.30% | $5.32M |
| Cbamr 2021-14 Ltd. | — | Mortgage / Securitized | 0.30% | $5.23M |
| Cedar Funding IV CLO Ltd | — | Mortgage / Securitized | 0.30% | $5.21M |
| Efmt 2026-Nqm4 | — | Mortgage / Securitized | 0.30% | $5.19M |
| Trimaran Cavu 2021-2 Ltd | — | Mortgage / Securitized | 0.30% | $5.18M |
| Synchrony Financial | — | Corporate Bonds | 0.29% | $5.11M |
| Bank5 2025-5yr19 | — | Mortgage / Securitized | 0.29% | $5.06M |
| Bain Capital Credit CLO 2026-2 Ltd | — | Mortgage / Securitized | 0.29% | $5.06M |
| BFLD Commercial Mortgage Trust 2025-660F | — | Mortgage / Securitized | 0.29% | $5.02M |
| HLTN Commercial Mortgage Trust 2026-DPLO | — | Mortgage / Securitized | 0.29% | $5.02M |
| Halsey Point CLO I Ltd | — | Mortgage / Securitized | 0.29% | $5.01M |
| Corebridge Financial Inc | — | Corporate Bonds | 0.28% | $4.89M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.28% | $4.88M |
| Ally Financial Inc | — | Corporate Bonds | 0.28% | $4.87M |
| Wells Fargo & Co | — | Corporate Bonds | 0.28% | $4.86M |
| State Street Corp | — | Corporate Bonds | 0.28% | $4.86M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | Corporate Bonds | 0.28% | $4.86M |
| Citigroup Inc | — | Corporate Bonds | 0.28% | $4.85M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.28% | $4.84M |
| US Bancorp | — | Corporate Bonds | 0.28% | $4.84M |
| CompoSecure Holdings LLC | — | Corporate Bonds | 0.28% | $4.84M |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.28% | $4.84M |
| AMMC CLO 32 Ltd | — | Mortgage / Securitized | 0.28% | $4.84M |
| Citizens Financial Group Inc | — | Corporate Bonds | 0.28% | $4.83M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.28% | $4.83M |
| Capital One Financial Corp | — | Corporate Bonds | 0.28% | $4.83M |
| M&T Bank Corp | — | Corporate Bonds | 0.28% | $4.83M |
| Charles Schwab Corp/The | — | Corporate Bonds | 0.28% | $4.83M |
| MetLife Inc | — | Corporate Bonds | 0.28% | $4.83M |
| Bank of America Corp | — | Corporate Bonds | 0.28% | $4.83M |
| KKR CLO 56 Ltd | — | Mortgage / Securitized | 0.27% | $4.74M |
| Iron Mountain Inc | — | Corporate Bonds | 0.27% | $4.71M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.26% | $4.61M |
GSZRX Sector Allocation
Goldman Sachs Dynamic Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 52.7% | 420 |
| Corporate Bonds | 24.4% | 286 |
| Government Bonds | 12.8% | 47 |
| Funds & ETFs | 3.8% | 1 |
| Utilities | 0.4% | 1 |
| Municipal Bonds | 0.4% | 3 |
| Financials | 0.4% | 60 |
| Industrials | 0.1% | 1 |
| Communication Services | 0.0% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 4.9% | 736 |
GSZRX Country Allocation
Where Goldman Sachs Dynamic Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 116.2% |
| Cayman Islands | 13.7% |
| Ireland | 3.5% |
| Jersey | 2.8% |
| United Kingdom | 1.1% |
| Mexico | 0.7% |
| Germany | 0.6% |
| Romania | 0.6% |
| Luxembourg | 0.5% |
| Bermuda | 0.5% |
| Colombia | 0.4% |
| Côte d’Ivoire | 0.4% |
| South Africa | 0.3% |
| Guatemala | 0.3% |
| Morocco | 0.2% |
GSZRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Dynamic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 90.4% |
| Fixed Income | 42.8% |
| Equity | 4.4% |
| Loans | 2.8% |
| Cash & Equivalents | 2.0% |
| Derivatives | 1.5% |
| Real Estate | 0.8% |
GSZRX Debt Constituents
Largest debt holdings of Goldman Sachs Dynamic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.41% |
| United States Treasury | 3.20% |
| United States Treasury | 1.81% |
| Compute Financing 2026 LLC | 1.03% |
| United States Treasury | 0.51% |
| Blackstone Mortgage Tr | 0.45% |
| Cqp Holdco Lp/bip-V Chin | 0.35% |
| Romania | 0.35% |
| Matador Resources Co. | 0.32% |
| Synchrony Financial | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.