Morningstar

Goldman Sachs U.S. Mortgages Fund Class P GSBPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.96  /  −0.33 %
  • Total Assets 285.4M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 5.33 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSBPX

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

  • People Pillar

    The People Pillar is our evaluation of the GSBPX 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 GSBPX’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 P 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 GSBPX

More GSBPX 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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