# Goldman Sachs U.S. Mortgages Fund

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.

## Profile

- Series ID: S000009305
- Registrant: Goldman Sachs Trust
- LEI: MBFL9SSC0VUDGK1TUI40
- Net assets: $293.5M
- Total assets: $519.8M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $24.1M | 821.05% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042442) | — | $17.9M | 608.39% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $14.1M | 479.59% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F062630) | — | $11.4M | 387.40% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050656) | — | $10.9M | 370.06% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F070641) | — | $8.4M | 286.55% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DYX4) | — | $8.1M | 275.61% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030637) | — | $7.0M | 239.99% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $6.9M | 235.06% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XLG77) | — | $6.8M | 232.96% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050635) | — | $5.9M | 201.68% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020642) | — | $5.8M | 196.47% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032633) | — | $5.5M | 187.59% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $5.3M | 179.32% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XHCF2) | — | $4.8M | 162.65% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009305.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.