Goldman Sachs U.S. Mortgages Fund Institutional Shares GSUIX
Strategy
The investment seeks a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in securities representing direct or indirect interests in or that are collateralized by adjustable rate and fixed rate mortgage loans or other mortgage-related securities of U.S. issuers. The fund may also invest in mortgage dollar rolls, asset-backed securities (including collateralized loan obligations (“CLOs”)) and foreign securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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GGIRX
| Goldman Sachs U.S. Mortgages Fund Investor Shares | No Load | Open | $22.98M | 0.530% | Average | $0 | −$2.81M | |||
GSBPX
| Goldman Sachs U.S. Mortgages Fund Class P | No Load | Open | $24.35M | 0.440% | Below Average | $0 | −$9.83M | |||
GGUSX
| Goldman Sachs U.S. Mortgages Fund Service Shares | No Load | Open | $15.47M | 0.950% | High | $0 | — | |||
GSUIX
| Goldman Sachs U.S. Mortgages Fund Institutional Shares | Institutional | Open | $82.01M | 0.450% | Below Average | $1M | $11.53M | |||
GSUPX
| Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares | Institutional | Open | $70.66M | 0.440% | Below Average | $1M | −$1.65M | |||
GSUAX
| Goldman Sachs U.S. Mortgages Fund Class A Shares | Front Load | Open | $32.86M | 0.780% | Below Average | $1,000 | −$4.57M | |||
GGURX
| Goldman Sachs U.S. Mortgages Fund Class R Shares | Level Load | Open | $8.75M | 1.030% | Low | $0 | — | |||
GGIUX
| Goldman Sachs U.S. Mortgages Fund Class R6 Shares | Retirement, Large | Open | $18.85M | 0.440% | Average | $5M | $1.92M |
United States