Goldman Sachs US Mortgages Instl (GSUIX)

Fund Assets	282.49M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	1,219.00%
Dividend (ttm)	0.37
Dividend Yield	4.12%
Dividend Growth	-1.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.97
YTD Return	0.18%
1-Year Return	3.49%
5-Year Return	-1.66%
52-Week Low	8.89
52-Week High	9.27
Beta (5Y)	0.01
Holdings	944
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.

• Fund Family: Goldman Sachs
• Category: US Mortgage
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSUIX
• Share Class: Institutional
• Index: Bloomberg U.S. Securitized TR

Performance

GSUIX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Other Share Classes

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

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03061	Jul 31, 2026
Jun 30, 2026	$0.02952	Jun 30, 2026
May 29, 2026	$0.02708	May 29, 2026
Apr 30, 2026	$0.02845	Apr 30, 2026
Mar 31, 2026	$0.03006	Mar 31, 2026
Feb 27, 2026	$0.03088	Feb 27, 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:

Aug 28, 2026

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