Morningstar

Goldman Sachs Dynamic Bond Fund Institutional Class GSZIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.11 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.58%
  • Effective Duration 1.96 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:19 AM GMT+0

Morningstar’s Analysis GSZIX

Will GSZIX 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 GSZIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSZIX 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 GSZIX’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 Instl 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
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Portfolio Holdings GSZIX

More GSZIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Br248829 Irs Eur R V 06meurib 1 Ccpvanilla

41.25 1B
Government

Sr248830 Irs Eur R F 2.00000 2 Ccpois

41.08 1B
Government

Br258013 Irs Jpy R V 00mtonar 1 Ccpois

26.62 840M
Government

Sx003325 Cds Usd R F 1.00000 2 Ccpcdx

23.57 743M
Derivative

Sr257576 Irs Eur R F 2.80000 2 Ccpois

20.45 645M
Government

Br257575 Irs Eur R V 06meurib 1 Ccpvanilla

20.35 642M
Government

Br257907 Irs Usd R V 00msofr 1 Ccpois

18.62 587M
Government

Sr257957 Irs Gbp R F 3.50000 2 Ccpois

16.27 513M
Government

Br253442 Irs Jpy R V 00mtonar 1 Ccpois

16.14 509M
Government

10 Year Treasury Note Future Sept 26

15.14 477M
Government

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