Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares
GSUPX
NASDAQ
| Weiss Ratings | GSUPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GSUPX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Jon Calluzzo (3), Rob Pyne (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSUPX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSUPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.19% | |||
| Dividend | GSUPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSUPX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.23% | |||
| U.S. Bond | 97.22% | |||
| Non-U.S. Bond | 1.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSUPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 9.26% | |||
| 3-Year Total Return | 6.19% | |||
| 5-Year Total Return | -2.86% | |||
| Price | GSUPX-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 | GSUPX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GSUPX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.32 | |||
| Balance Sheet | GSUPX-NASDAQ | Click to Compare |
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| Total Assets | 169.59M | |||
| Operating Ratios | GSUPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 1,896.00% | |||
| Performance | GSUPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -4.41% | |||