GSUPX Mutual Fund

NAV$8.95

AUM$73M

TER0.44%

Holdings930

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GSUPX Mutual Fund

NAV$8.95

Goldman Sachs US Mortgages Fund Separate Account Institutional Shares

AUM$73M

TER0.44%

Holdings930

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	US	Global	69.91%
2	United States	North America	28.15%
3	Cayman Islands	Latin America	0.51%
4	Germany	Europe	0.26%
5	France	Europe	0.02%
6	Canada	North America	0.00%
7	Australia	Asia-Pacific	0.00%
8	Luxembourg	Europe	-0.01%

GSUPX Mutual Fund Geographic Allocation

GSUPX geographic allocation spans US (69.9%), United States (28.1%), Cayman Islands (0.5%), Germany (0.3%), France (0.0%). The fund covers 5 regions.

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