Goldman Sachs U.S. Mortgages Fund is a registered fund series of Goldman Sachs Trust (series S000009305). Net assets $293.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $24.1M | 821.05% |
| UMBS, TBA | — | $17.9M | 608.39% |
| Government National Mortgage Association | — | $14.1M | 479.59% |
| UMBS, TBA | — | $11.4M | 387.40% |
| Government National Mortgage Association | — | $10.9M | 370.06% |
| UMBS, TBA | — | $8.4M | 286.55% |
| Fannie Mae | — | $8.1M | 275.61% |
| UMBS, TBA | — | $7.0M | 239.99% |
| UMBS, TBA | — | $6.9M | 235.06% |
| Fannie Mae | — | $6.8M | 232.96% |
| UMBS, TBA | — | $5.9M | 201.68% |
| Government National Mortgage Association | — | $5.8M | 196.47% |
| UMBS, TBA | — | $5.5M | 187.59% |
| Goldman Sachs Financial Square Government Fund | — | $5.3M | 179.32% |
| Fannie Mae | — | $4.8M | 162.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $293.5M |
| 2025-12-31 | $178.9M |
| 2025-09-30 | $169.1M |
| 2025-06-30 | $169.6M |
| 2025-03-31 | $173.6M |
| 2024-12-31 | $175.2M |
| 2024-09-30 | $188.5M |
| 2024-06-30 | $182.9M |