Goldman Sachs Dynamic Bond Fund is a registered fund series of Goldman Sachs Trust (series S000029317). Net assets $1.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $188.8M | 1126.18% |
| UMBS, TBA | — | $169.3M | 1009.80% |
| United States Treasury | — | $108.3M | 646.07% |
| United States Treasury | — | $64.3M | 383.68% |
| Government National Mortgage Association | — | $57.3M | 341.91% |
| United States Treasury | — | $56.7M | 338.23% |
| UMBS, TBA | — | $46.9M | 279.62% |
| Government National Mortgage Association | — | $42.5M | 253.30% |
| UMBS, TBA | — | $42.4M | 252.83% |
| United States Treasury | — | $42.0M | 250.65% |
| Government National Mortgage Association | — | $35.6M | 212.23% |
| UMBS, TBA | — | $34.7M | 207.07% |
| UMBS, TBA | — | $34.5M | 205.60% |
| UMBS, TBA | — | $23.6M | 140.54% |
| Enel Finance America LLC | — | $19.9M | 118.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $893.7M |
| 2024-12-31 | $805.8M |
| 2024-09-30 | $752.7M |
| 2024-06-30 | $704.3M |