GSZAX:NASDAQ
Goldman Sachs Dynamic Bond Fund Class A – GSZAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.23 | -0.05 (-0.54%) | 9.23 - 9.53 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - GSZAX
The investment seeks total return comprised of income and capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a broadly diversified portfolio of U.S. and foreign investment grade and non‑investment grade bonds and other fixed income investments.
Growth of $10,000 (10 Years)
| Total Return | 2.80% |
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| Yield (Trailing 12 Mo.) | 6.31% |
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| Expense Ratio | 1.15% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/30/2010 |
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Trailing Total Returns - GSZAX
as of 03/31/2025
| Timeframe | GSZAX | S&P 500 | Nontraditional Bond |
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| 1 Month | -0.49% | -5.63% | -0.42% |
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| 3 Month | 1.81% | -4.27% | 1.24% |
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| Year-to-Date | 1.81% | -4.27% | 1.24% |
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| 1 Year | 6.97% | 8.25% | 5.69% |
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| 3 Year | 5.61% | 9.06% | 3.46% |
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| 5 Year | 6.04% | 18.59% | 4.38% |
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| 10 Year | 2.56% | 12.50% | 2.66% |
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| Since Inception | 2.80% | 10.98% | -- |
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Sector Allocation - GSZAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GSZAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.46 | 0.46 |
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| Bond | 665.23 | | | 652.26 | -12.97 |
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| Other | 8.37 | | | 7.80 | -0.57 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 108.37 | 108.37 |
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| Total | 673.60 | | | 768.89 | 95.29 |
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| Cash | 2.04 | | | 6.60 | 4.56 |
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| Total Net Assets | $893.73M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 881 |
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Bond Credit Quality - GSZAX
as of 03/31/2025
| AAA | | 48.12% |
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| AA | | 5.88% |
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| A | | 6.44% |
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| BBB | | 11.79% |
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| BB | | 15.45% |
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| B | | 7.69% |
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| Below B | | 2.46% |
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| Not Rated | | 2.16% |
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Top Ten Holdings - GSZAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 5% | -- | 18.86% |
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| Federal National Mortgage Association 4.5% | -- | 11.35% |
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| Government National Mortgage Association 5% | -- | 8.21% |
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| Ibx00080 Trs Usd P E | -- | 8.01% |
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| Ibx00080 Trs Usd R V 03Msofr | -- | 7.51% |
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| Government National Mortgage Association 6% | -- | 7.20% |
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| Government National Mortgage Association 5% | -- | 6.09% |
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| Federal National Mortgage Association 6% | -- | 5.96% |
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| Government National Mortgage Association 4% | -- | 5.76% |
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| Government National Mortgage Association 6% | -- | 5.68% |
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Valuation & Growth - GSZAX
as of 03/31/2025
| Valuation | GSZAX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -10.41 | |
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| Cash-Flow Growth | -21.98 | |
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| Book-Value Growth | -18.39 | |
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