GSUAX Mutual Fund

NAV$8.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$37M
Expense Ratio
0.79%
Dividend Yield (Current)
3.39%
Holdings
723
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-2.20%
1 Year+4.54%
3 Year+4.15%
5 Year-0.22%
10 Year+0.95%

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)
3.39%
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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GSUAX Mutual Fund Overview

GSUAX Mutual Fund (Goldman Sachs US Mortgages Fund Class A) is managed by Goldman Sachs Asset Management with $36.8M in net assets. GSUAX expense ratio is 0.79%, holding 723 positions across sectors including Other, Financials, Real Estate. Inception date: 2003-11-03.

GSUAX performance shows a YTD return of -2.20%. The 1-year return is 4.54% and the 5-year return is -0.22%. GSUAX dividend yield stands at 3.39%, paid monthly.

GSUAX 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 GSUAX holdings, sector breakdown, or dividend history.

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