GSUIX Mutual Fund

GSUIX Mutual Fund

NAV$8.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.45%
Dividend Yield (Current)
4.09%
Holdings
925
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+0.18%
1 Year+2.59%
3 Year+4.43%
5 Year-0.17%
10 Year+1.15%

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)
4.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSUIX Mutual Fund Overview

GSUIX Mutual Fund (Goldman Sachs US Mortgages Fund Institutional Class) is managed by Goldman Sachs Asset Management with $79.8M in net assets. GSUIX expense ratio is 0.45%, holding 925 positions across sectors including Financials, Real Estate. Inception date: 2003-11-03.

GSUIX performance shows a YTD return of 0.18%. The 1-year return is 2.59% and the 5-year return is -0.17%. GSUIX dividend yield stands at 4.09%, paid monthly.

GSUIX 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 GSUIX holdings, GSUIX sectors, or GSUIX dividends.

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