GSBPX Mutual Fund

NAV$8.92

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.70%
Holdings
723
Inception Date
Apr 20, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.09%
1 Year+4.89%
3 Year+3.08%
5 Year-1.20%

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)
3.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GSBPX Mutual Fund Overview

GSBPX Mutual Fund (Goldman Sachs US Mortgages Fund Class P) is managed by Goldman Sachs Asset Management. GSBPX expense ratio is 0.45%, holding 723 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-04-20.

GSBPX performance shows a YTD return of -2.09%. The 1-year return is 4.89% and the 5-year return is -1.20%. GSBPX dividend yield stands at 3.70%, paid monthly.

GSBPX 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 GSBPX holdings, sector breakdown, or dividend history.

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