GGURX Performance — Goldman Sachs U.S. Mortgages Fund, Class R
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $118.9M, and assets reached $286.87M.
GGURX Growth of $100
What $100 invested in Goldman Sachs U.S. Mortgages Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | GGURX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $99 | $101 |
GGURX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.82% |
GGURX Annual Returns
Calendar-year total returns of Goldman Sachs U.S. Mortgages Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | −0.82% |
GGURX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +0.5% | −1.8% | +0.2% | +0.1% | +0.2% | — | — | — | — | — | — |
GGURX Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +0.50% (Feb 2026)
- Worst month: −1.78% (Mar 2026)
GGURX Fund Flows
Monthly money in and out of Goldman Sachs U.S. Mortgages Fund, from SEC Form N-PORT.
- 12-month net flow: $118.9M
- 12-month gross sales (incl. reinvestments): $179.0M
- Sales ÷ redemptions: 2.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $7.6M | −$1.8M |
| May 2026 | $5.6M | $4.4M | $1.2M |
| Apr 2026 | $5.3M | $10.5M | −$5.2M |
| Mar 2026 | $9.4M | $10.4M | −$953K |
| Feb 2026 | $125.6M | $4.6M | $121.0M |
| Jan 2026 | $5.9M | $7.5M | −$1.6M |
| Dec 2025 | $5.5M | $1.4M | $4.0M |
| Nov 2025 | $5.3M | $2.3M | $3.0M |
| Oct 2025 | $3.7M | $1.7M | $2.0M |
| Sep 2025 | $1.8M | $1.4M | $390K |
| Aug 2025 | $1.9M | $1.6M | $389K |
| Jul 2025 | $3.3M | $6.8M | −$3.5M |
GGURX Assets Under Management
Net assets of Goldman Sachs U.S. Mortgages Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $286.87M |
| 2026-03-31 | $293.53M |
| 2025-12-31 | $178.90M |
| 2025-09-30 | $169.14M |
| 2025-06-30 | $169.59M |
| 2025-03-31 | $173.62M |
| 2024-12-31 | $175.15M |
| 2024-09-30 | $188.45M |
| 2024-06-30 | $182.89M |
| 2024-03-31 | $190.82M |
| 2023-12-31 | $192.63M |
| 2023-09-30 | $204.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.