Morningstar

Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares GSUPX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return$8.79  /  0.00
  • Fund Size$270.8M
  • Adjusted Expense Ratio0.440%
  • Net Expense Ratio0.440%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGovernment Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield4.12%
  • Average Effective Duration6.29 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GSUPX

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

  • People Pillar

    The People Pillar is our evaluation of the GSUPX 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 GSUPX’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 SAI 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 GSUPX

More GSUPX 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

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