GGUSX Mutual Fund

NAV$8.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.96%
Dividend Yield (Current)
0.85%
Holdings
723
Inception Date
Feb 20, 2026
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-3.68%

Asset Allocation

Bonds: 96.28%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GGUSX Mutual Fund Overview

GGUSX Mutual Fund (Goldman Sachs US Mortgages Fund Service Class) is managed by Goldman Sachs Asset Management with $17.4M in net assets. GGUSX expense ratio is 0.96%, holding 723 positions across sectors including Other, Financials, Real Estate. Inception date: 2026-02-20.

GGUSX performance shows a YTD return of -3.68%.. GGUSX dividend yield stands at 0.85%, paid monthly.

GGUSX 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 GGUSX holdings, sector breakdown, or dividend history.

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