GSUPX Mutual Fund

NAV$8.50

AUM$70M

TER0.44%

Holdings925

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GSUPX Mutual Fund

NAV$8.50

Goldman Sachs US Mortgages Fund Separate Account Institutional Shares

AUM$70M

TER0.44%

Holdings925

See how much of GSUPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	40.90%
2	US	Global	39.19%
3	Germany	Europe	0.24%
4	Cayman Islands	Latin America	0.18%
5	United Kingdom	Europe	0.00%

GSUPX Mutual Fund Geographic Allocation

GSUPX geographic allocation spans United States (40.9%), US (39.2%), Germany (0.2%), Cayman Islands (0.2%), United Kingdom (0.0%). The fund covers 4 regions.

GSUPX country exposure helps investors assess international diversification and geopolitical risk. GSUPX sectors alongside geography give a fuller picture of portfolio allocation.