Morningstar

Goldman Sachs U.S. Mortgages Fund Service Shares GGUSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return$8.79  /  0.00
  • Fund Size$270.8M
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio0.940%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryGovernment Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield—
  • Average Effective Duration6.29 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GGUSX

Will GGUSX 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 GGUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGUSX 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 GGUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs U.S. Mortgages Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GGUSX

More GGUSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6.5%

6.5920M
Securitized

Federal National Mortgage Association 4.5%

5.2716M
Securitized

Government National Mortgage Association 5.5%

3.7611M
Securitized

Federal National Mortgage Association 5.5%

3.7511M
Securitized

Government National Mortgage Association 5%

3.3410M
Securitized

Federal National Mortgage Association 3.5%

3.059M
Securitized

Br256926 Irs Usd R V 00msofr 1 Ccpois

2.819M
Government

Sr256927 Irs Usd R F 4.62913 2 Ccpois

2.718M
Government

Federal National Mortgage Association 2%

2.377M
Securitized

Federal Home Loan Mortgage Corp. 4.8%

2.267M
Securitized

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.