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

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See the full sector breakdown of GSUPX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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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

GSUPX Mutual Fund Sector Allocation

GSUPX 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.

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

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