GGIRX Mutual Fund

NAV$8.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
0.54%
Dividend Yield (Current)
3.62%
Holdings
723
Inception Date
Jul 29, 2011
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-2.19%
1 Year+4.80%
3 Year+4.40%
5 Year+0.14%
10 Year+1.25%

Asset Allocation

Bonds: 96.28%
Cash: 3.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Federal National Mortgage Association, Inc.11.90%
-Fnma Tba 30 Yr 7 Single Family Mortgage 7 2054-01-164.70%
FN MA4325Fannie Mae 2 05/01/20514.61%
-Federal National Mortgage Association, Inc.4.59%
FGTXXGoldman Sachs Financial Square Government Fund4.46%
Top 10 Concentration: 46.27%Report Date: Dec 31, 2025
Download all 723 holdings for GGIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
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 GGIRX 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.

GGIRX Mutual Fund Overview

GGIRX Mutual Fund (Goldman Sachs US Mortgages Fund Investor Class) is managed by Goldman Sachs Asset Management with $24.1M in net assets. GGIRX expense ratio is 0.54%, holding 723 positions across sectors including Other, Financials, Real Estate. Inception date: 2011-07-29.

GGIRX performance shows a YTD return of -2.19%. The 1-year return is 4.80% and the 5-year return is 0.14%. GGIRX dividend yield stands at 3.62%, paid monthly.

GGIRX top holdings include Federal National Mortgage Association, Inc. (11.9%), Fnma Tba 30 Yr 7 Single Family Mortgage 7 2054-01-16 (4.7%), Fannie Mae 2 05/01/2051 (4.6%), Federal National Mortgage Association, Inc. (4.6%), Goldman Sachs Financial Square Government Fund (4.5%). View all GGIRX holdings, sector breakdown, or dividend history.

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