Goldman Sachs US Mortgages SAI (GSUPX)
| Fund Assets | 286.87M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000,000 |
| Turnover | 1,219.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.10% |
| Dividend Growth | -1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.98 |
| YTD Return | 0.39% |
| 1-Year Return | 5.13% |
| 5-Year Return | -1.58% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.01 |
| Holdings | 930 |
| 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.
Performance
GSUPX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02951 | Jun 30, 2026 |
| May 29, 2026 | $0.02708 | May 29, 2026 |
| Apr 30, 2026 | $0.02845 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03007 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03086 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0302 | Jan 30, 2026 |