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 (3), 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 | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGURX-NASDAQ | Click to Compare |
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| Cash | 7.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.61% | |||
| U.S. Bond | 91.10% | |||
| Non-U.S. Bond | 1.51% | |||
| 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 | 1.19% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 10.57% | |||
| 5-Year Total Return | -1.62% | |||
| 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 | $9.07 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Mar 26, 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 | 1.11 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | GGURX-NASDAQ | Click to Compare |
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| Total Assets | 180.28M | |||
| 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 | 6.72% | |||
| Last Bear Market Total Return | -4.53% | |||