GGIUX — Goldman Sachs U.S. Mortgages Fund
Data updated: 2026-08-26
GGIUX — Goldman Sachs U.S. Mortgages Fund. Long Securitized (MBS/ABS/CMBS) Bond · $286.87M AUM. Holdings, fees, performance and SEC filings.
GGIUX Fund Overview
GGIUX — Goldman Sachs U.S. Mortgages Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $286.87M
- 1-year return: 4.9%
- Ticker: GGIUX
- SEC CIK: 0000822977
- SEC series ID: S000009305
- Share class ID: C000161288
GGIUX Holdings
Top 10 holdings of Goldman Sachs U.S. Mortgages Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 8.39% |
| Government National Mortgage Association | 5.32% |
| Umbs, Tba | 4.99% |
| Government National Mortgage Association | 4.55% |
| Umbs, Tba | 3.79% |
| Umbs, Tba | 3.61% |
| Government National Mortgage Association | 3.09% |
| Fannie Mae | 2.74% |
| Fannie Mae | 2.29% |
| Government National Mortgage Association | 2.00% |
GGIUX Portfolio Allocation
Asset-class allocation of Goldman Sachs U.S. Mortgages Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 137.4% |
| Fixed Income | 2.9% |
GGIUX Performance
Total returns for GGIUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.3% |
GGIUX Risk Information
Risk metrics for GGIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
GGIUX Costs and Fees
GGIUX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.57%
- Portfolio turnover: 1219%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
GGIUX Cashflows
Over the 12 months to 2026-06, Goldman Sachs U.S. Mortgages Fund had net inflows of $118.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.79M |
| 2026-05 | $1.19M |
| 2026-04 | −$5.23M |
| 2026-03 | −$953.00K |
| 2026-02 | $120.95M |
| 2026-01 | −$1.61M |
GGIUX Debt Constituents
Largest debt holdings of Goldman Sachs U.S. Mortgages Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.95% |
| United States Treasury | 0.94% |
| United States Treasury | 0.30% |
| United States Treasury | 0.20% |
| United States Treasury | 0.19% |
| United States Treasury | 0.18% |
| United States Treasury | 0.18% |
GGIUX Prospectus and SEC Filings
Official Goldman Sachs U.S. Mortgages Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2026-02-20
- Prospectus (485BPOS) — filed 2025-07-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.