GSBPX Mutual Fund

GSBPX Mutual Fund

NAV$8.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$269M
Expense Ratio
0.44%
Dividend Yield (Current)
3.79%
Holdings
925
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-0.84%
1 Year-0.35%
3 Year+6.07%
5 Year-0.04%
10 Year+1.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Active Bond 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 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/20413.79%
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)
3.79%
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 with $268.7M in net assets. GSBPX expense ratio is 0.44%, holding 925 positions across sectors including Financials, Real Estate. Inception date: 2018-04-20.

GSBPX performance shows a YTD return of -0.84%. The 1-year return is -0.35% and the 5-year return is -0.04%. GSBPX dividend yield stands at 3.79%, paid monthly.

GSBPX top holdings include Pimco Active Bond 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%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041 (3.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (3.6%). 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.