GGUSX Mutual Fund

GGUSX Mutual Fund

NAV$8.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
1.76%
Holdings
925
Inception Date
Feb 20, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20568.39%
-Ginnie Mae5.32%
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20564.99%
FNCI 4.5 7/11Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 20213.79%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20563.61%
Top 10 Concentration: 36.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGUSX Mutual Fund Overview

GGUSX Mutual Fund (Goldman Sachs US Mortgages Fund Service Class) is managed by Goldman Sachs Asset Management with $15.6M in net assets. GGUSX expense ratio is 0.95%, holding 925 positions across sectors including Financials, Real Estate. Inception date: 2026-02-20.

GGUSX performance shows data across multiple time periods.. GGUSX dividend yield stands at 1.76%, paid monthly.

GGUSX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (8.4%), Ginnie Mae (5.3%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (5.0%), Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021 (3.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (3.6%). Go to all GGUSX holdings, GGUSX sectors, or GGUSX dividends.

GGUSX can be compared against other funds. Use GGUSX overlap to find shared positions, or GGUSX vs another fund for a side-by-side view. GGUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.