Goldman Sachs U.S. Mortgages Fund Service Shares
GGUSX
NASDAQ
| Weiss Ratings | GGUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GGUSX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rob Pyne (4), Peter Stone (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGUSX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Mortgages Fund Service 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 | GGUSX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | GGUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGUSX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.32% | |||
| U.S. Bond | 98.38% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 1.77% | |||
| 2-Year Total Return | 4.59% | |||
| 3-Year Total Return | 13.48% | |||
| 5-Year Total Return | -1.77% | |||
| Price | GGUSX-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 | GGUSX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGUSX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | GGUSX-NASDAQ | Click to Compare |
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| Total Assets | 284.94M | |||
| Operating Ratios | GGUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 1,219.00% | |||
| Performance | GGUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -4.47% | |||