GSUPX Mutual Fund

NAV$8.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$73M
Expense Ratio
0.45%
Dividend Yield (Current)
3.70%
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+4.89%
3 Year+4.49%
5 Year+0.22%
10 Year+1.35%

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 GSUPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how GSUPX 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.

GSUPX Mutual Fund Overview

GSUPX Mutual Fund (Goldman Sachs US Mortgages Fund Separate Account Institutional Shares) is managed by Goldman Sachs Asset Management with $73.3M in net assets. GSUPX expense ratio is 0.45%, holding 723 positions across sectors including Other, Financials, Real Estate. Inception date: 2003-11-03.

GSUPX performance shows a YTD return of -2.20%. The 1-year return is 4.89% and the 5-year return is 0.22%. GSUPX dividend yield stands at 3.70%, paid monthly.

GSUPX 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 GSUPX holdings, sector breakdown, or dividend history.

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