Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares (GSUPX)
| Fund Assets | 480.78M |
| Expense Ratio | 0.44% |
| Min. Investment | $100,000,000 |
| 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 | 8.81 |
| YTD Return | 1.26% |
| 1-Year Return | 3.79% |
| 5-Year Return | -6.46% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 744 |
| Inception Date | Nov 3, 2003 |
About GSUPX
The Fund's investment strategy focuses on US Mortgage with 0.44% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs US Mortgages Fund; Separate Acct Institutional Shares is $100,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs US Mortgages Fund; Separate Acct Institutional 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").
Performance
GSUPX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
48.97% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 8.47% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 5.75% |
| Government National Mortgage Association - Ginnie Mae | G2SF.2 4.13 | 5.18% |
| Fannie Mae Pool | FN.MA4325 | 4.91% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 4.68% |
| Government National Mortgage Association - Ginnie Mae | n/a | 4.62% |
| Government National Mortgage Association - Ginnie Mae | G2SF.2.5 4.13 | 4.42% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 4.11 | 4.10% |
| United States Treasury - U.S. Treasury Bills | B.0 04.24.25 | 3.45% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 4.11 | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02795 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03259 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03005 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03056 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |