GGIRX:NASDAQ
Goldman Sachs U.S. Mortgages Fund Investor Shares – GGIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.80 | -0.06 (-0.68%) | 8.58 - 9.27 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GGIRX
The investment seeks a high level of total return consisting of income and capital appreciation.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in securities representing direct or indirect interests in or that are collateralized by adjustable rate and fixed rate mortgage loans or other mortgage-related securities of U.S. issuers. The fund may also invest in mortgage dollar rolls, asset-backed securities (including collateralized loan obligations (“CLOs”)) and foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 1.76% |
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| Yield (Trailing 12 Mo.) | 4.14% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/29/2011 |
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Trailing Total Returns - GGIRX
as of 03/31/2025
| Timeframe | GGIRX | S&P 500 | Intermediate Government |
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| 1 Month | -0.09% | -5.63% | 0.16% |
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| 3 Month | 2.99% | -4.27% | 2.96% |
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| Year-to-Date | 2.99% | -4.27% | 2.96% |
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| 1 Year | 5.31% | 8.25% | 4.99% |
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| 3 Year | 0.31% | 9.06% | 0.35% |
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| 5 Year | -0.35% | 18.59% | -0.91% |
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| 10 Year | 1.02% | 12.50% | 0.80% |
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| Since Inception | 1.76% | 10.98% | -- |
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Sector Allocation - GGIRX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GGIRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 151.01 | | | 245.75 | 94.74 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 1.55 | 1.55 |
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| Total | 151.01 | | | 247.30 | 96.29 |
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| Cash | 0.00 | | | 3.71 | 3.71 |
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| Total Net Assets | $173.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 762 |
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Bond Credit Quality - GGIRX
as of 03/31/2025
| AAA | | 95.70% |
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| AA | | 1.71% |
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| A | | 0.98% |
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| BBB | | 1.50% |
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| BB | | 0.13% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -0.02% |
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Top Ten Holdings - GGIRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 8.80% |
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| Federal National Mortgage Association 4.5% | -- | 7.31% |
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| Federal National Mortgage Association 5% | -- | 4.98% |
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| Government National Mortgage Association 6% | -- | 4.62% |
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| Government National Mortgage Association 2% | -- | 4.57% |
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| Federal National Mortgage Association 2% | -- | 4.37% |
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| Government National Mortgage Association 2.5% | -- | 3.90% |
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| Federal National Mortgage Association 2% | -- | 3.64% |
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| Federal National Mortgage Association 5.5% | -- | 3.60% |
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| Federal National Mortgage Association 4.5% | -- | 3.41% |
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Valuation & Growth - GGIRX
as of 03/31/2025
| Valuation | GGIRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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