Goldman Sachs U.S. Mortgages Fund (GGUSX)

GGUSX Holdings Information

GGUSX is a mutual fund with a total of 925 individual holdings.

• Total Holdings: 925
• Top 10 Percentage: 40.78%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 273.06M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.39%	24,000,000
2	G2SF.6 8.11	Government National Mortgage Association - Ginnie Mae	5.32%	15,000,000
3	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.99%	14,000,000
4	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	4.55%	13,000,000
5	FNCI.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.79%	11,000,000
6	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.61%	10,000,000
7	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	3.09%	9,000,000
8	FN.MA4325	Fannie Mae Pool	2.74%	9,762,324
9	FN.FS4721	Fannie Mae Pool	2.29%	7,690,978
10	G2SF.2 7.13	Government National Mortgage Association - Ginnie Mae	2.00%	7,000,000
11	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.95%	6,000,000
12	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.71%	5,000,000
13	FN.FS1869	Fannie Mae Pool	1.60%	4,979,067
14	FNCI.2 7.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.59%	5,000,000
15	FG.G60985	Freddie Mac Gold Pool	1.58%	5,054,620
16	G2SF.3.5 7.11	Government National Mortgage Association - Ginnie Mae	1.56%	5,000,000
17	FR.SD7540	Freddie Mac Pool	1.50%	5,045,814
18	G2SF.2.5 7.13	Government National Mortgage Association - Ginnie Mae	1.49%	5,000,000
19	FR.SD0294	Freddie Mac Pool	1.47%	4,323,907
20	FN.CA6988	Fannie Mae Pool	1.44%	4,821,901
21	G2SF.4 7.11	Government National Mortgage Association - Ginnie Mae	1.29%	4,000,000
22	FR.SD8128	Freddie Mac Pool	1.09%	3,882,020
23	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	1.07%	3,000,000
24	FR.RA6507	Freddie Mac Pool	1.06%	3,780,634
25	FR.RA5276	Freddie Mac Pool	1.04%	3,539,629

Showing 25 of 925 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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