Goldman Sachs U.S. Mortgages Fund Class P (GSBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 429.87M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| 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 | 4.16% |
| 5-Year Return | -5.68% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 750 |
| Inception Date | Apr 20, 2018 |
About GSBPX
The Fund's investment strategy focuses on US Mortgage with 0.44% total expense ratio. Goldman Sachs Trust: Goldman Sachs US Mortgages Fund; Class P 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 GSBPX
Share Class Class P Shares
Index Bloomberg U.S. Securitized TR
Performance
GSBPX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHPFX | Fidelity | Fidelity Series Investment Grade Securitized Fund | n/a |
Top 10 Holdings
66.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Sr233222 Irs Usd R F 3.85113 2 Ccpois | n/a | 13.12% |
| Br233224 Irs Usd R V 00msofr 1 Ccpois | n/a | 12.63% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 7.69% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 7.19% |
| Government National Mortgage Association 2% | G2SF.2 4.13 | 4.71% |
| 10 Year Treasury Note Future June 25 | n/a | 4.48% |
| Federal National Mortgage Association 2% | FN.MA4325 | 4.46% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 4.18% |
| Government National Mortgage Association 2.5% | G2SF.2.5 4.13 | 4.02% |
| Federal National Mortgage Association 5.5% | FNCI.5.5 4.11 | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.028 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03264 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03061 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |