Goldman Sachs U.S. Mortgages Fund (GGURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.93

-0.01 (-0.11%)

At close: Aug 26, 2026

-2.19% (1Y)

Fund Assets	282.49M
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	1,219.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.94
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.86
52-Week High	9.13
Beta (5Y)	n/a
Holdings	930
Inception Date	n/a

About GGURX

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.

Fund Family Goldman Sachs

Stock Exchange NASDAQ

Ticker Symbol GGURX

Share Class Class R Shares

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GSBPX	Class P Shares	0.44%
GGIUX	Class R6 Shares	0.44%
GSUPX	Separate Account Institutional	0.44%
GSUIX	Institutional	0.45%

Top 10 Holdings

39.37% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	8.21%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.4.5 4.11	6.08%
Government National Mortgage Association - Ginnie Mae	G2SF.5.5 4.11	4.80%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	3.87%
Government National Mortgage Association - Ginnie Mae	G2SF.5 5.11	3.70%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.7 4.11	2.87%
Fannie Mae Pool	FN.MA4325	2.76%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3 3.12	2.40%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 4.11	2.35%
Fannie Mae Pool	FN.FS4721	2.33%

View More Holdings