GSBPX Mutual Fund

GSBPX Mutual Fund

NAV$8.92
See how much of GSBPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.76%
Holdings
930
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.27%
1 Year+3.74%
3 Year+4.12%
5 Year-0.12%
10 Year+1.21%

Asset Allocation

Bonds: 98.49%
Cash: 1.44%
Other: 0.07%
See how much of GSBPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-018.21%
-Fnma 15Yr Tba 4.5% Apr 236.08%
-Ginnie Mae4.80%
-Umbs 30Yr 6.5% 03/01/2053 #Tba3.87%
-Uniform Mbs 7 2054-04-012.87%
Top 10 Concentration: 37.69%Report Date: Mar 31, 2026
Download all 930 holdings for GSBPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSBPX Mutual Fund Overview

GSBPX Mutual Fund (Goldman Sachs US Mortgages Fund Class P) is managed by Goldman Sachs Asset Management. GSBPX expense ratio is 0.44%, holding 930 positions across sectors including Financials, Real Estate. Inception date: 2018-04-20.

GSBPX performance shows a YTD return of -0.27%. The 1-year return is 3.74% and the 5-year return is -0.12%. GSBPX dividend yield stands at 3.76%, paid monthly.

GSBPX top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (8.2%), Fnma 15Yr Tba 4.5% Apr 23 (6.1%), Ginnie Mae (4.8%), Umbs 30Yr 6.5% 03/01/2053 #Tba (3.9%), Uniform Mbs 7 2054-04-01 (2.9%). Go to all GSBPX holdings, GSBPX sectors, or GSBPX dividends.

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