Goldman Sachs US Mortgages P (GSBPX)

Fund Assets	273.06M
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	1,219.00%
Dividend (ttm)	0.37
Dividend Yield	4.24%
Dividend Growth	-2.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.61
YTD Return	-2.30%
1-Year Return	-1.59%
5-Year Return	-3.11%
52-Week Low	8.51
52-Week High	9.26
Beta (5Y)	n/a
Holdings	925
Inception Date	Apr 20, 2018

About GSBPX

Goldman Sachs U.S. Mortgages Fund Class P is a mutual fund focused on the U.S. fixed income market, with an emphasis on mortgage-backed securities. Its primary objective is to deliver a high level of total return, combining both income and capital appreciation, by investing at least 80% of its net assets in securities representing interests in or collateralized by adjustable-rate and fixed-rate mortgage loans. The portfolio is largely made up of mortgage-backed securities from notable agencies such as the Federal National Mortgage Association and the Government National Mortgage Association, with a significant concentration in securities rated BBB- or higher by S&P and Baa3 or higher by Moody’s. This fund serves investors seeking exposure to the U.S. residential mortgage market within the broader intermediate government bond category. It typically maintains a duration aligned with indices like the Bloomberg U.S. Securitized Bond Index, targeting intermediate-term interest rate sensitivity. The fund offers monthly income distributions and is noted for its relatively low expense ratio compared to peers, making it cost-effective for investors focused on mortgage credit risk and interest rate characteristics in their fixed income allocations.

• Fund Family: Goldman Sachs
• Category: US Mortgage
• 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 -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGIUX	Class R6 Shares	0.44%
GSUPX	Separate Account Institutional	0.44%
GSUIX	Institutional	0.45%
GGIRX	Investor Shares	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02789	Sep 30, 2026
Aug 31, 2026	$0.03096	Aug 31, 2026
Jul 31, 2026	$0.03066	Jul 31, 2026
Jun 30, 2026	$0.02957	Jun 30, 2026
May 29, 2026	$0.02713	May 29, 2026
Apr 30, 2026	$0.0285	Apr 30, 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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