Goldman Sachs US Mortgages SAI (GSUPX)

Fund Assets	273.06M
Expense Ratio	0.449%
Min. Investment	$100,000,000
Turnover	1,219.00%
Dividend (ttm)	0.37
Dividend Yield	4.24%
Dividend Growth	-2.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.59
YTD Return	-2.32%
1-Year Return	-1.61%
5-Year Return	-3.83%
52-Week Low	8.50
52-Week High	9.24
Beta (5Y)	0.01
Holdings	925
Inception Date	Nov 3, 2003

About GSUPX

Goldman Sachs U.S. Mortgages Fund Separate Account Institutional Shares is a mutual fund designed to offer institutional investors access to a diversified portfolio primarily composed of U.S. mortgage-backed securities. Its core objective is to achieve a high level of total return, balancing income generation and capital appreciation through strategic investments in securities backed or issued by the U.S. government and related agencies. This structure results in minimized credit risk, as the bulk of holdings are supported by the guarantee or sponsorship of government entities. The fund is categorized within the intermediate government segment, which means the average duration of its bond holdings typically falls between 3.5 and 6 years, positioning it between short- and long-term government bond funds regarding interest rate sensitivity and potential volatility. Notably, the fund maintains a competitive yield, exceeding that of comparable peers, and prioritizes liquidity and stability, making it a significant vehicle for institutions seeking exposure to the robust and liquid U.S. agency mortgage market while mitigating credit risk typically associated with non-government-backed mortgage assets.

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

Performance

GSUPX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

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%
GSUIX	Institutional	0.45%
GGIRX	Investor Shares	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02783	Sep 30, 2026
Aug 31, 2026	$0.0309	Aug 31, 2026
Jul 31, 2026	$0.0306	Jul 31, 2026
Jun 30, 2026	$0.02951	Jun 30, 2026
May 29, 2026	$0.02708	May 29, 2026
Apr 30, 2026	$0.02845	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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