GSUAX — Goldman Sachs U.S. Mortgages Fund
Data updated: 2026-06-12
GSUAX — 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 · 0.79% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
GSUAX Fund Overview
GSUAX — 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
- 1-year return: 5.0%
- Ticker: GSUAX
- SEC CIK: 0000822977
- SEC series ID: S000009305
- Share class ID: C000025402
GSUAX 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 | 8.21% |
| Umbs, Tba | 6.08% |
| Government National Mortgage Association | 4.80% |
| Umbs, Tba | 3.87% |
| Government National Mortgage Association | 3.70% |
| Umbs, Tba | 2.87% |
| Fannie Mae | 2.76% |
| Umbs, Tba | 2.40% |
| Umbs, Tba | 2.35% |
| Fannie Mae | 2.33% |
GSUAX 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 | 148.6% |
| Fixed Income | 2.2% |
| Equity | 1.8% |
| Real Estate | 0.1% |
GSUAX Performance
Total returns for GSUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.0% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.1% |
GSUAX Risk Information
Risk metrics for GSUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
GSUAX Costs and Fees
GSUAX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.94%
- Portfolio turnover: 1896%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
GSUAX 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.
| Month | Net 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 |
GSUAX 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 | 0.58% |
| United States Treasury | 0.58% |
| United States Treasury | 0.47% |
| United States Treasury | 0.19% |
| United States Treasury | 0.18% |
| United States Treasury | 0.18% |
GSUAX 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.