logo
light
search

GSUPX Holdings List NMFQS:GSUPX

None | Goldman Sachs
$9.11
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares (GSUPX) is a mutual fund with $480.78 Million in assets. The fund allocates 20.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ginnie Mae at 2.94% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (3.52%) and Fannie Mae Pool (4.93%).

GSUPX Holdings

Name Weight Owned Change
Ginnie Mae 2.94% - -
Uniform Mortgage-Backed Security, TBA 3.52% - -
Fannie Mae Pool 4.93% - -
U.S. Treasury Bills 3.45% - -
Goldman Sachs Financial Square Government Fund 3.06% - -
Freddie Mac Gold Pool 2.92% - -

Asset Allocation

Bond 96.11%
Cash 3.89%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%