GSUIX Mutual Fund

GSUIX Mutual Fund

NAV$8.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.45%
Dividend Yield (Current)
3.75%
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-0.28%
1 Year+3.84%
3 Year+3.99%
5 Year-0.29%
10 Year+1.12%

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)
3.75%
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 930 positions across sectors including Financials, Real Estate. Inception date: 2003-11-03.

GSUIX performance shows a YTD return of -0.28%. The 1-year return is 3.84% and the 5-year return is -0.29%. GSUIX dividend yield stands at 3.75%, paid monthly.

GSUIX 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 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.