Goldman Sachs U.S. Mortgages Fund (GGURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
Jul 9, 2026, 4:00 PM EST
-1.64% (1Y)
| Fund Assets | 286.87M |
| Expense Ratio | n/a |
| 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 | 8.96 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.89 |
| 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
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% |