Goldman Sachs U.S. Mortgages FundGSBPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$293.5M
Expense ratio
0.45%
1-year return
+5.4%
3 years, a year
+4.1%
5 years, a year
+0.2%
Holdings
930
What it aims to do.
The Goldman Sachs U.S. Mortgages Fund (the Fund) seeks a high level of total return consisting of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs, Tba | 8.21% |
| Umbs, Tba | 6.08% |
| Government National Mortgage Association | 4.80% |
| Umbs, Tba | 3.87% |
| Government National Mortgage Association | 3.70% |
| Umbs, Tba | 2.87% |
| Fannie Mae | 2.76% |
| Umbs, Tba | 2.40% |
| Umbs, Tba | 2.35% |
| Fannie Mae | 2.33% |
More on GSBPX.
- GSBPX overview
- GSBPX holdings
- GSBPX risk
- GSBPX costs
- GSBPX money in and out
- GSBPX share classes
- Compare GSBPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.