Goldman Sachs U.S. Mortgages Fund Class R6 Shares (GGIUX)

Fund Assets	480.78M
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.28%
Dividend Growth	7.89%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.83
YTD Return	1.26%
1-Year Return	3.09%
5-Year Return	-6.40%
52-Week Low	8.65
52-Week High	9.27
Beta (5Y)	n/a
Holdings	768
Inception Date	Jul 31, 2015

About GGIUX

The Fund's investment strategy focuses on US Mortgage with 0.44% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs US Mortgages Fund; Class R6 Shares is $5,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs US Mortgages Fund; Class R6 Shares seeks a high level of total return consisting of income and capital appreciation by investing at least 80% of its net assets plus any borrowings for investment purposes in securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans ("Mortgage-Backed Securities").

• Category: Intermediate Government
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GGIUX
• Share Class: Class R6 Shares
• Index: Bloomberg U.S. Securitized TR

Performance

GGIUX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSUPX	Separate Account Institutional	0.44%
GSBPX	Class P Shares	0.44%
GSUIX	Institutional	0.45%
GGIRX	Investor Shares	0.53%

Top 10 Holdings

134.52% of assets

Name	Symbol	Weight
Sr233211 Irs Usd R F 4.33273 2 Ccpois	n/a	95.58%
Sr233222 Irs Usd R F 3.85113 2 Ccpois	n/a	5.79%
Br233224 Irs Usd R V 00msofr 1 Ccpois	n/a	5.66%
Government National Mortgage Association 6%	n/a	4.62%
Government National Mortgage Association 2%	n/a	4.57%
Federal National Mortgage Association 2%	n/a	4.37%
Government National Mortgage Association 2.5%	n/a	3.90%
Federal National Mortgage Association 5.5%	FNCI.5.5 3.12	3.60%
Federal National Mortgage Association 4.5%	FNCL.4.5 3.12	3.41%
United States Treasury Bills 0%	n/a	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02801	Apr 30, 2025
Mar 31, 2025	$0.03266	Mar 31, 2025
Feb 28, 2025	$0.03012	Feb 28, 2025
Jan 31, 2025	$0.03111	Jan 31, 2025
Dec 31, 2024	$0.03063	Dec 31, 2024
Dec 23, 2024	$0.015	Dec 24, 2024