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) | Rob Pyne (4), Peter Stone (1) | |||
| 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 | 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSUPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| 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 | 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 | GSUPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 2.23% | |||
| 2-Year Total Return | 5.32% | |||
| 3-Year Total Return | 14.56% | |||
| 5-Year Total Return | -0.33% | |||
| 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 | $8.85 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.84 | |||
| 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 | GSUPX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | GSUPX-NASDAQ | Click to Compare |
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| Total Assets | 284.94M | |||
| Operating Ratios | GSUPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 1,219.00% | |||
| Performance | GSUPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -4.41% | |||