Morningstar

Goldman Sachs U.S. Mortgages Fund Class R6 Shares GGIUX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.44 %
  • Total Assets 285.7M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 5.33 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

Morningstar’s Analysis GGIUX

Will GGIUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GGIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs US Mortgages R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GGIUX

More GGIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

6.08 20M
Securitized

Federal National Mortgage Association 4.5%

5.41 18M
Securitized

Federal National Mortgage Association 6.5%

3.44 11M
Securitized

Government National Mortgage Association 5%

3.29 11M
Securitized

Government National Mortgage Association 5.5%

3.04 10M
Securitized

Federal National Mortgage Association 7%

2.55 8M
Securitized

Federal National Mortgage Association 2%

2.45 8M
Securitized

Federal National Mortgage Association 3%

2.13 7M
Securitized

Federal National Mortgage Association 5%

2.09 7M
Securitized

Federal National Mortgage Association 2.5%

2.06 7M
Securitized

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