Goldman Sachs U.S. Mortgages Fund Institutional Shares (GSUIX)
| Fund Assets | 177.67M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 1,896.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.01% |
| Dividend Growth | -2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.22 |
| YTD Return | 1.43% |
| 1-Year Return | 9.78% |
| 5-Year Return | 1.26% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 785 |
| Inception Date | Nov 3, 2003 |
About GSUIX
Goldman Sachs U.S. Mortgages Fund Institutional Shares is a mutual fund specializing in U.S. mortgage-backed securities within the intermediate government bond category. Its primary objective is to achieve a high level of total return through a combination of income and capital appreciation by investing at least 80% of its assets in securities representing an interest in, or collateralized by, adjustable-rate and fixed-rate mortgage loans. These mortgage-backed securities are typically issued or guaranteed by agencies such as the Federal National Mortgage Association and the Government National Mortgage Association, which contributes to the fund’s relatively low credit risk profile as they carry either explicit or implicit backing from the U.S. government. This fund is structured for institutional investors, requiring a high minimum investment and offering a competitive expense ratio for its share class. It maintains a diversified portfolio with hundreds of holdings, focusing on managing interest rate sensitivity and maintaining moderate duration—features that position it to potentially benefit from changing interest rate environments while minimizing volatility. Goldman Sachs U.S. Mortgages Fund Institutional Shares plays a significant role for investors or institutions seeking targeted exposure to the U.S. mortgage market, balancing income generation with capital preservation and contributing diversification within broader fixed-income allocations.
Performance
GSUIX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0302 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03512 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03067 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03013 | Sep 30, 2025 |