GSUIX Mutual Fund

NAV$8.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.46%
Dividend Yield (Current)
3.69%
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-2.52%
1 Year+4.88%
3 Year+4.52%
5 Year+0.10%
10 Year+1.29%

Asset Allocation

Bonds: 98.49%
Cash: 1.44%
Other: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 930 holdings for GSUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GSUIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GSUIX Mutual Fund Overview

GSUIX Mutual Fund (Goldman Sachs US Mortgages Fund Institutional Class) is managed by Goldman Sachs Asset Management with $78.3M in net assets. GSUIX expense ratio is 0.46%, holding 930 positions across sectors including Other, Financials, Real Estate. Inception date: 2003-11-03.

GSUIX performance shows a YTD return of -2.52%. The 1-year return is 4.88% and the 5-year return is 0.10%. GSUIX dividend yield stands at 3.69%, paid monthly.

GSUIX 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%). View all GSUIX holdings, sector breakdown, or dividend history.

GSUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.