Current Market Value 199,274,214
Current Holdings 743
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 743 199,274
2025-05-20 2025-03-31 NPORT-P 744 214,885
2025-02-21 2024-12-31 NPORT-P 754 193,732
2024-11-21 2024-09-30 NPORT-P 765 252,522
2024-08-20 2024-06-30 NPORT-P 770 270,055
2024-05-30 2024-03-31 NPORT-P 808 263,305
2024-02-16 2023-12-31 NPORT-P 809 232,815
2023-11-28 2023-09-30 NPORT-P 846 264,357
2023-08-23 2023-06-30 NPORT-P 841 278,426
2023-05-26 2023-03-31 NPORT-P 829 279,957
2023-02-27 2022-12-31 NPORT-P 835 287,983
2022-11-25 2022-09-30 NPORT-P 814 274,041
2022-08-29 2022-06-30 NPORT-P 812 328,855
2022-05-25 2022-03-31 NPORT-P 812 351,759
2022-02-24 2021-12-31 NPORT-P 825 446,496
2021-11-24 2021-09-30 NPORT-P 830 504,748
2021-08-23 2021-06-30 NPORT-P 836 478,481
2021-05-25 2021-03-31 NPORT-P 825 473,069
2021-02-25 2020-12-31 NPORT-P 831 506,006
2020-11-26 2020-09-30 NPORT-P 798 523,683
2020-08-25 2020-06-30 NPORT-P 781 554,488
2020-05-26 2020-03-31 NPORT-P 771 616,636
2020-02-24 2019-12-31 NPORT-P 764 648,909
2019-11-21 2019-09-30 NPORT-P 755 605,894