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Morningstar

Goldman Sachs US Mortgages SAI GSUPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.37 %
  • Total Assets 182.4 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 5.98 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GSUPX

Will GSUPX 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 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.

Weakness in Goldman Sachs US Mortgages SAI's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers. The strategy changed its peer group last May, moving from the Intermediate Core Bond category to the Intermediate Government Morningstar Category.

by Morningstar Manager Research
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 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

25.36 48.5 Mil
Securitized

Government National Mortgage Association 6%

17.96 34.3 Mil
Securitized

Federal National Mortgage Association 5%

14.30 27.3 Mil
Securitized

Federal National Mortgage Association 6.5%

12.84 24.5 Mil
Securitized

Federal National Mortgage Association 7%

12.40 23.7 Mil
Securitized

Government National Mortgage Association 5%

12.35 23.6 Mil
Securitized

Federal National Mortgage Association 4.5%

10.46 20.0 Mil
Securitized

Government National Mortgage Association 7%

10.16 19.4 Mil
Securitized

Government National Mortgage Association 6.5%

10.11 19.3 Mil
Securitized

Federal National Mortgage Association 5.5%

9.38 17.9 Mil
Securitized