GSUPX Mutual Fund

GSUPX Mutual Fund

NAV$8.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
0.44%
Dividend Yield (Current)
3.76%
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+3.85%
3 Year+4.00%
5 Year-0.17%
10 Year+1.18%

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)
3.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GSUPX Mutual Fund Overview

GSUPX Mutual Fund (Goldman Sachs US Mortgages Fund Separate Account Institutional Shares) is managed by Goldman Sachs Asset Management with $72.7M in net assets. GSUPX expense ratio is 0.44%, holding 930 positions across sectors including Financials, Real Estate. Inception date: 2003-11-03.

GSUPX performance shows a YTD return of -0.28%. The 1-year return is 3.85% and the 5-year return is -0.17%. GSUPX dividend yield stands at 3.76%, paid monthly.

GSUPX 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 GSUPX holdings, GSUPX sectors, or GSUPX dividends.

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