GGUSX — Goldman Sachs U.S. Mortgages Fund

Data updated: 2026-06-12

GGUSX — Goldman Sachs U.S. Mortgages Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $293.53M AUM · 0.96% expense ratio. From SEC regulatory filings.

GGUSX Fund Overview

GGUSX — 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: $293.53M
  • Ticker: GGUSX
  • SEC CIK: 0000822977
  • SEC series ID: S000009305
  • Share class ID: C000272149

GGUSX 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, Tba8.21%
Umbs, Tba6.08%
Government National Mortgage Association4.80%
Umbs, Tba3.87%
Government National Mortgage Association3.70%
Umbs, Tba2.87%
Fannie Mae2.76%
Umbs, Tba2.40%
Umbs, Tba2.35%
Fannie Mae2.33%

View all GGUSX holdings

GGUSX 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 classAllocation
Securitized148.6%
Fixed Income2.2%
Equity1.8%
Real Estate0.1%

GGUSX Performance

Total returns for GGUSX (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.3%

GGUSX Costs and Fees

GGUSX costs about $96 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.96%
  • Gross expense ratio: 1.09%
  • Portfolio turnover: 1896%
  • Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)

GGUSX Cashflows

Over the 12 months to 2026-03, Goldman Sachs U.S. Mortgages Fund had net inflows of $120.27M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$953.00K
2026-02$120.95M
2026-01−$1.61M
2025-12$4.05M
2025-11$2.97M
2025-10$2.00M

GGUSX 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 Treasury0.58%
United States Treasury0.58%
United States Treasury0.47%
United States Treasury0.19%
United States Treasury0.18%
United States Treasury0.18%

GGUSX Prospectus and SEC Filings

Official Goldman Sachs U.S. Mortgages Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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.