GGIRX holdings — Goldman Sachs U.S. Mortgages Fund
Goldman Sachs U.S. Mortgages Fund (GGIRX) held 925 positions with net assets of $287M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by UMBS, TBA, Government National Mortgage Association, UMBS, TBA.
GGIRX top holdings
- UMBS, TBA — 8.39% ($24.1M)
- Government National Mortgage Association — 5.32% ($15.3M)
- UMBS, TBA — 4.99% ($14.3M)
- Government National Mortgage Association — 4.55% ($13.1M)
- UMBS, TBA — 3.79% ($10.9M)
- UMBS, TBA — 3.61% ($10.3M)
- Government National Mortgage Association — 3.09% ($8.87M)
- Fannie Mae — 2.74% ($7.87M)
- Fannie Mae — 2.29% ($6.57M)
- Government National Mortgage Association — 2.00% ($5.73M)
- UMBS, TBA — 1.95% ($5.61M)
- UMBS, TBA — 1.71% ($4.91M)
- Fannie Mae — 1.60% ($4.58M)
- UMBS, TBA — 1.59% ($4.56M)
- Freddie Mac — 1.58% ($4.53M)
- Government National Mortgage Association — 1.56% ($4.49M)
- Freddie Mac — 1.50% ($4.31M)
- Government National Mortgage Association — 1.49% ($4.27M)
- Freddie Mac — 1.47% ($4.21M)
- Fannie Mae — 1.44% ($4.13M)
- Government National Mortgage Association — 1.29% ($3.71M)
- Freddie Mac — 1.09% ($3.13M)
- Government National Mortgage Association — 1.07% ($3.06M)
- Freddie Mac — 1.06% ($3.04M)
- Freddie Mac — 1.04% ($3.00M)
What are GGIRX's top 10 holdings?
UMBS, TBA (8.4%), Government National Mortgage Association (5.3%), UMBS, TBA (5.0%), Government National Mortgage Association (4.6%), UMBS, TBA (3.8%), UMBS, TBA (3.6%), Government National Mortgage Association (3.1%), Fannie Mae (2.7%), Fannie Mae (2.3%), Government National Mortgage Association (2.0%).
How many stocks are in GGIRX?
Goldman Sachs U.S. Mortgages Fund reported 925 holdings as of June 30, 2026.
Share classes: GGIRX, GGIUX, GGURX, GGUSX, GSBPX, GSUAX, GSUIX, GSUPX