GSUAX Mutual Fund

GSUAX Mutual Fund

NAV$8.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.78%
Dividend Yield (Current)
3.44%
Holdings
930
Inception Date
Nov 3, 2003
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+3.38%
3 Year+3.65%
5 Year-0.61%
10 Year+0.78%

Asset Allocation

Bonds: 98.49%
Cash: 1.44%
Other: 0.07%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSUAX Mutual Fund Overview

GSUAX Mutual Fund (Goldman Sachs US Mortgages Fund Class A) is managed by Goldman Sachs Asset Management with $36.3M in net assets. GSUAX expense ratio is 0.78%, holding 930 positions across sectors including Financials, Real Estate. Inception date: 2003-11-03.

GSUAX performance shows a YTD return of -0.59%. The 1-year return is 3.38% and the 5-year return is -0.61%. GSUAX dividend yield stands at 3.44%, paid monthly.

GSUAX 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 GSUAX holdings, GSUAX sectors, or GSUAX dividends.

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