Goldman Sachs U.S. Mortgages Fund (GSUAX) is an MF managed by Goldman Sachs. Its largest position is UMBS, TBA (null), representing 8.21% of fund assets.
Goldman Sachs U.S. Mortgages Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSUAX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
8.21% | $24,100,312.80 | 24,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
6.08% | $17,857,969.20 | 18,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.80% | $14,077,421.40 | 14,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.87% | $11,371,248.90 | 11,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
3.70% | $10,862,372.40 | 11,000,000 |
|
-
UMBS, TBA
|
2.87% | $8,411,249.60 | 8,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.76% | $8,089,860.40 | 9,951,382 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.40% | $7,044,374.40 | 8,000,000 |
|
-
UMBS, TBA
|
2.35% | $6,899,648.70 | 7,000,000 |
|
-
FANNIE MAE
|
2.33% | $6,837,938.71 | 7,956,086 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.02% | $5,919,843.60 | 6,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.96% | $5,766,851.30 | 7,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.88% | $5,506,406.40 | 6,000,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.79% | $5,263,654.61 | 5,263,655 |
|
-
FANNIE MAE
|
1.63% | $4,774,351.59 | 5,141,269 |
|
-
FREDDIE MAC
|
1.59% | $4,668,961.81 | 5,170,166 |
|
-
UMBS, TBA
|
1.56% | $4,593,359.50 | 5,000,000 |
|
-
FREDDIE MAC
|
1.51% | $4,436,464.16 | 5,167,557 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.49% | $4,372,832.07 | 4,452,639 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $4,292,489.00 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.46% | $4,290,798.14 | 4,981,567 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $3,862,082.00 | 4,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.31% | $3,859,687.20 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $3,742,343.60 | 4,000,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
1.24% | $3,648,750.00 | 4,000,000 |
|
-
FREDDIE MAC
|
1.10% | $3,215,845.45 | 3,954,720 |
|
-
FREDDIE MAC
|
1.08% | $3,158,823.71 | 3,900,629 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $3,115,380.15 | 3,653,364 |
|
-
UMBS, TBA
|
1.04% | $3,056,953.20 | 3,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $3,049,453.20 | 3,000,000 |
|
-
UMBS, TBA
|
0.99% | $2,892,656.40 | 3,000,000 |
|
-
UMBS, TBA
|
0.96% | $2,827,148.40 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $2,651,174.86 | 2,687,956 |
|
-
FREDDIE MAC
|
0.90% | $2,645,893.38 | 2,681,413 |
|
-
FREDDIE MAC
|
0.90% | $2,634,764.42 | 2,668,678 |
|
-
FANNIE MAE
|
0.89% | $2,624,844.16 | 3,223,775 |
|
-
FANNIE MAE
|
0.89% | $2,609,935.53 | 3,204,089 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $2,587,560.70 | 2,898,253 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $2,562,329.61 | 2,630,879 |
|
-
FREDDIE MAC
|
0.87% | $2,539,995.85 | 2,497,263 |
|
-
FANNIE MAE
|
0.84% | $2,470,876.89 | 2,417,652 |
|
-
FANNIE MAE
|
0.84% | $2,455,141.15 | 2,375,232 |
|
-
FREDDIE MAC
|
0.83% | $2,431,220.57 | 2,976,147 |
|
-
FNMA
|
0.83% | $2,422,116.76 | 2,365,632 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $2,415,850.79 | 2,808,512 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $2,379,807.52 | 2,889,576 |
|
-
FANNIE MAE
|
0.81% | $2,367,247.25 | 2,342,114 |
|
-
FANNIE MAE
|
0.80% | $2,352,036.48 | 2,275,483 |
|
-
FREDDIE MAC
|
0.80% | $2,341,078.66 | 2,416,020 |
|
-
FREDDIE MAC
|
0.80% | $2,340,354.75 | 2,326,449 |
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