GSBPX Holdings — Goldman Sachs U.S. Mortgages Fund
Data updated: 2026-08-26
GSBPX holds 925 securities. The top 10 make up 40.8% of net assets, led by Uniform Mortgage-Backed Security, TBA (8.39%) and Ginnie Mae (5.32%). Mortgage / Securitized (97.5%) and Government Bonds (2.4%) are the largest sectors, and 145.0% of the portfolio is in United States. Debt holdings: 7 positions, 1.6% of assets.
Holdings cover 123.50% of net asset value (82.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSBPX Portfolio Holdings
925 holdings of Goldman Sachs U.S. Mortgages Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 925.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.39% | $24.08M |
| Ginnie Mae | — | Mortgage / Securitized | 5.32% | $15.28M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.99% | $14.30M |
| Ginnie Mae | — | Mortgage / Securitized | 4.55% | $13.06M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.79% | $10.87M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.61% | $10.34M |
| Ginnie Mae | — | Mortgage / Securitized | 3.09% | $8.87M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.74% | $7.87M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.29% | $6.57M |
| Ginnie Mae | — | Mortgage / Securitized | 2.00% | $5.73M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.95% | $5.61M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.71% | $4.91M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.60% | $4.58M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.59% | $4.56M |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 1.58% | $4.53M |
| Ginnie Mae | — | Mortgage / Securitized | 1.56% | $4.49M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.50% | $4.31M |
| Ginnie Mae | — | Mortgage / Securitized | 1.49% | $4.27M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.47% | $4.21M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.44% | $4.13M |
| Ginnie Mae | — | Mortgage / Securitized | 1.29% | $3.71M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.09% | $3.13M |
| Ginnie Mae | — | Mortgage / Securitized | 1.07% | $3.06M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.06% | $3.04M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.04% | $3.00M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.03% | $2.96M |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $2.72M |
| U.S. Treasury Notes | — | Government Bonds | 0.94% | $2.69M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.91% | $2.60M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.89% | $2.55M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.89% | $2.55M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.88% | $2.53M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.87% | $2.51M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.87% | $2.50M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.86% | $2.48M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.83% | $2.37M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.81% | $2.33M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.80% | $2.30M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.79% | $2.27M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.79% | $2.26M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.78% | $2.24M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.77% | $2.20M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.76% | $2.19M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $2.19M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $2.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.76% | $2.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.75% | $2.15M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.74% | $2.13M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.74% | $2.11M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.71% | $2.04M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.70% | $2.01M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.70% | $2.00M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.69% | $1.99M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.69% | $1.98M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.68% | $1.95M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.68% | $1.95M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.68% | $1.95M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.68% | $1.95M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.67% | $1.92M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.67% | $1.92M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.66% | $1.90M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.66% | $1.88M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.63% | $1.82M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.62% | $1.78M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.60% | $1.73M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.60% | $1.72M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.59% | $1.68M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.56% | $1.61M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.54% | $1.56M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.53% | $1.51M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.52% | $1.48M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.51% | $1.46M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.51% | $1.46M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.51% | $1.45M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $1.45M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $1.44M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.49% | $1.40M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $1.39M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.47% | $1.36M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.47% | $1.35M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $1.33M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $1.33M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.46% | $1.32M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.46% | $1.31M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.46% | $1.31M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.45% | $1.30M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $1.28M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.45% | $1.28M |
| Elmwood CLO 27 Ltd | — | Mortgage / Securitized | 0.45% | $1.28M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.44% | $1.27M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $1.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $1.23M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.42% | $1.21M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.42% | $1.19M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.41% | $1.19M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.41% | $1.18M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.41% | $1.17M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.41% | $1.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $1.16M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $1.16M |
GSBPX Sector Allocation
Goldman Sachs U.S. Mortgages Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 97.5% | 896 |
| Government Bonds | 2.4% | 7 |
| Unknown | 0.1% | 22 |
GSBPX Country Allocation
Where Goldman Sachs U.S. Mortgages Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 145.0% |
| Cayman Islands | 1.6% |
| Jersey | 0.5% |
| United Kingdom | 0.0% |
GSBPX 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 | 144.2% |
| Fixed Income | 2.9% |
GSBPX 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% |
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.