GSUIX Mutual Fund

NAV$8.97

AUM$80M

TER0.45%

Holdings930

See how much of GSUIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GSUIX Mutual Fund

NAV$8.97

Goldman Sachs US Mortgages Fund Institutional Class

AUM$80M

TER0.45%

Holdings930

See how much of GSUIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GSUIX

Sector concentration, industry allocation and the exact weight of every sector.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSUIX Mutual Fund Sector Allocation

GSUIX sector allocation breaks down across Financials (29.7%), Real Estate (0.2%). Across 930 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSUIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSUIX by country shows geographic exposure. GSUIX overlap reveals how sector exposure compares with other funds.