Goldman Sachs U.S. Mortgages Fund Class A Shares
GSUAX
NASDAQ
| Weiss Ratings | GSUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GSUAX-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 | GSUAX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Mortgages Fund Class A Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | GSUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSUAX-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 | GSUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 12.56% | |||
| 3-Year Total Return | 15.82% | |||
| 5-Year Total Return | -0.16% | |||
| Price | GSUAX-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 | GSUAX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GSUAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | GSUAX-NASDAQ | Click to Compare |
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| Total Assets | 180.28M | |||
| Operating Ratios | GSUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 1,896.00% | |||
| Performance | GSUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -4.59% | |||