Goldman Sachs U.S. Mortgages Fund Class A Shares (GSUAX)

GSUAX Holdings Information

GSUAX is a mutual fund with a total of 930 individual holdings.

• Total Holdings: 930
• Top 10 Percentage: 39.37%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 286.87M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.21%	24,000,000
2	FNCI.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.08%	18,000,000
3	G2SF.5.5 4.11	Government National Mortgage Association - Ginnie Mae	4.80%	14,000,000
4	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.87%	11,000,000
5	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	3.70%	11,000,000
6	FNCL.7 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.87%	8,000,000
7	FN.MA4325	Fannie Mae Pool	2.76%	9,951,382
8	FNCL.3 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.40%	8,000,000
9	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.35%	7,000,000
10	FN.FS4721	Fannie Mae Pool	2.33%	7,956,086
11	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.02%	6,000,000
12	G2SF.2 4.13	Government National Mortgage Association - Ginnie Mae	1.96%	7,000,000
13	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.88%	6,000,000
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.79%	5,263,655
15	FN.FS1869	Fannie Mae Pool	1.63%	5,141,269
16	FG.G60985	Freddie Mac Gold Pool	1.59%	5,170,166
17	FNCI.2 4.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.56%	5,000,000
18	FR.SD7540	Freddie Mac Pool	1.51%	5,167,557
19	FR.SD0294	Freddie Mac Pool	1.49%	4,452,639
20	n/a	Government National Mortgage Association - Ginnie Mae	1.46%	5,000,000
21	n/a	Fannie Mae Pool	1.46%	4,981,567
22	n/a	Government National Mortgage Association - Ginnie Mae	1.32%	4,000,000
23	FNCL.4.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.31%	4,000,000
24	n/a	Government National Mortgage Association - Ginnie Mae	1.27%	4,000,000
25	n/a	Government National Mortgage Association - Ginnie Mae	1.24%	4,000,000

Showing 25 of 930 holdings

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Data Source: Finnhub Last updated: Mar 31, 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:

Jul 9, 2026

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