Morningstar

Goldman Sachs Dynamic Bond Fund Class P GSOPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.59  /  +0.10 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.37%
  • Effective Duration 1.96 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSOPX

Will GSOPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSOPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSOPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Dynamic Bond P holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSOPX

More GSOPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

38.42 1B
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

38.20 1B
Government

Ice 3mth Sonia Fu Dec26 Ifll 20270316

25.99 890M
Government

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

21.62 741M
Derivative

Br255126 Irs Jpy R V 00mtonar 1 Ccpois

20.18 691M
Government

Br253442 Irs Jpy R V 00mtonar 1 Ccpois

13.28 455M
Government

Br255481 Irs Usd R V 00msofr 1 Ccpois

8.76 300M
Government

Sr255081 Irs Gbp R F 3.75000 2 Ccpois

8.10 278M
Government

Us 10yr Note (Cbt)jun26 Xcbt 20260618

7.78 266M
Government

Br255030 Irs Usd R V 00msofr 1 Ccpois

7.39 253M
Government

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