GSZUX — Goldman Sachs Dynamic Bond Fund
Data updated: 2026-06-12
GSZUX — Goldman Sachs Dynamic Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.68B AUM · 0.68% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
GSZUX Fund Overview
GSZUX — Goldman Sachs Dynamic Bond Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.68B
- 1-year return: 6.5%
- Ticker: GSZUX
- SEC CIK: 0000822977
- SEC series ID: S000029317
- Share class ID: C000161295
GSZUX Holdings
Top 10 holdings of Goldman Sachs Dynamic Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 11.26% |
| Umbs, Tba | 10.10% |
| United States Treasury | 6.46% |
| United States Treasury | 3.84% |
| Government National Mortgage Association | 3.42% |
| United States Treasury | 3.38% |
| Umbs, Tba | 2.80% |
| Government National Mortgage Association | 2.53% |
| Umbs, Tba | 2.53% |
| United States Treasury | 2.51% |
GSZUX 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 | 81.6% |
| Fixed Income | 41.5% |
| Cash & Equivalents | 10.6% |
| Loans | 3.4% |
| Derivatives | 1.5% |
| Equity | 0.7% |
| Real Estate | 0.6% |
GSZUX Performance
Total returns for GSZUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 4.7% |
GSZUX Risk Information
Risk metrics for GSZUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
GSZUX Costs and Fees
GSZUX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.80%
- Portfolio turnover: 2379%
- Brokerage commissions: 4.61 bps of average net assets (SEC N-CEN)
GSZUX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Dynamic Bond Fund had net inflows of $779.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $43.86M |
| 2026-02 | $101.60M |
| 2026-01 | $51.15M |
| 2025-12 | $100.03M |
| 2025-11 | $37.42M |
| 2025-10 | $103.98M |
GSZUX 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 | 6.46% |
| United States Treasury | 3.84% |
| United States Treasury | 3.38% |
| United States Treasury | 2.51% |
| United States Treasury | 0.79% |
| Cqp Holdco Lp/bip-V Chin | 0.37% |
| Romania | 0.35% |
| Matador Resources Co. | 0.35% |
| Howden UK Refinance / US | 0.30% |
| Composecure Holdings LLC | 0.29% |
GSZUX Prospectus and SEC Filings
Official Goldman Sachs Dynamic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.