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Morningstar

Goldman Sachs US Mortgages A GSUAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.97  /  0.46 %
  • Total Assets 217.2 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 6.59 years

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 10:16 PM GMT+0

Morningstar’s Analysis GSUAX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Weakness in Goldman Sachs US Mortgages A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSUAX

More GSUAX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 865
  • Other Holdings 17
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

14.16
33,012,172
Securitized

Federal National Mortgage Association 6%

13.14
30,632,817
Securitized

Federal National Mortgage Association 5%

10.26
23,934,365
Securitized

Federal National Mortgage Association 5%

10.26
23,931,552
Securitized

Federal National Mortgage Association 4.5%

9.24
21,543,661
Securitized

Federal National Mortgage Association 2%

8.86
20,657,020
Securitized

Government National Mortgage Association 5.5%

8.25
19,234,137
Securitized

Federal National Mortgage Association 5.5%

7.80
18,191,246
Securitized

Government National Mortgage Association 5%

6.87
16,026,302
Securitized

Government National Mortgage Association 2.5%

6.03
14,069,848
Securitized