GSOPX holdings — Goldman Sachs Dynamic Bond Fund
Goldman Sachs Dynamic Bond Fund (GSOPX) held 1,557 positions with net assets of $1.75B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.2% of the fund, led by UMBS, TBA, Government National Mortgage Association, UMBS, TBA.
GSOPX top holdings
- UMBS, TBA — 13.85% ($243M)
- Government National Mortgage Association — 9.70% ($170M)
- UMBS, TBA — 6.70% ($117M)
- UMBS, TBA — 5.25% ($92.1M)
- United States Treasury — 4.41% ($77.3M)
- Goldman Sachs Central Government Fund — 4.35% ($76.2M)
- United States Treasury — 3.20% ($56.1M)
- Government National Mortgage Association — 2.04% ($35.7M)
- Government National Mortgage Association — 1.95% ($34.2M)
- United States Treasury — 1.81% ($31.8M)
- Government National Mortgage Association — 1.69% ($29.6M)
- UMBS, TBA — 1.15% ($20.1M)
- LCH Ltd. — 1.07% ($18.8M)
- COMPUTE FINANCING 2026 LLC — 1.03% ($18.1M)
- UMBS, TBA — 1.01% ($17.7M)
- Freddie Mac — 0.94% ($16.5M)
- UMBS, TBA — 0.91% ($15.9M)
- Intercontinental Exchange, Inc. — 0.90% ($15.8M)
- Government National Mortgage Association — 0.82% ($14.4M)
- Pikes Peak CLO — 0.66% ($11.6M)
- LCH Ltd. — 0.65% ($11.3M)
- Henley Funding Ltd. — 0.62% ($10.9M)
- Regatta 30 Funding Ltd. — 0.60% ($10.5M)
- Dryden Senior Loan Fund — 0.54% ($9.39M)
- UMBS, TBA — 0.53% ($9.34M)
What are GSOPX's top 10 holdings?
UMBS, TBA (13.8%), Government National Mortgage Association (9.7%), UMBS, TBA (6.7%), UMBS, TBA (5.2%), United States Treasury (4.4%), Goldman Sachs Central Government Fund (4.3%), United States Treasury (3.2%), Government National Mortgage Association (2.0%), Government National Mortgage Association (1.9%), United States Treasury (1.8%).
How many stocks are in GSOPX?
Goldman Sachs Dynamic Bond Fund reported 1,557 holdings as of June 30, 2026.
Share classes: GSOPX, GSZAX, GSZCX, GSZIX, GSZRX, GSZUX, GZIRX