Goldman Sachs U.S. Mortgages Fund (GGURX)

Fund Assets	273.06M
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	1,219.00%
Dividend (ttm)	0.05
Dividend Yield	0.58%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.58
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.49
52-Week High	9.13
Beta (5Y)	n/a
Holdings	925
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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

40.78% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	8.39%
Government National Mortgage Association - Ginnie Mae	G2SF.6 8.11	5.32%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 7.11	4.99%
Government National Mortgage Association - Ginnie Mae	G2SF.5.5 7.11	4.55%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.4.5 7.11	3.79%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	3.61%
Government National Mortgage Association - Ginnie Mae	G2SF.5 7.11	3.09%
Fannie Mae Pool	FN.MA4325	2.74%
Fannie Mae Pool	FN.FS4721	2.29%
Government National Mortgage Association - Ginnie Mae	G2SF.2 7.13	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02359	Sep 30, 2026
Aug 31, 2026	$0.02643	Aug 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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