Goldman Sachs U.S. Mortgages Fund Class R Shares
GGURX
NASDAQ
| Weiss Ratings | GGURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GGURX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rob Pyne (4), Peter Stone (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGURX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Mortgages Fund Class R Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 20, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGURX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GGURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGURX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | -0.28% | |||
| U.S. Stock | -0.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | 97.89% | |||
| Non-U.S. Bond | 1.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 11.04% | |||
| 3-Year Total Return | 11.86% | |||
| 5-Year Total Return | -1.96% | |||
| Price | GGURX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGURX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGURX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | GGURX-NASDAQ | Click to Compare |
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| Total Assets | 289.02M | |||
| Operating Ratios | GGURX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 1,896.00% | |||
| Performance | GGURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -4.53% | |||