PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Goldman Sachs U.S. Mortgages Fund (GSUIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Aug 5, 2026
Documentation

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. It may also invest in mortgage dollar rolls, securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises, asset-backed securities and foreign securities.

Looking to diversify beyond GSUIX? The mutual funds below have historically moved differently from GSUIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for GSUIX

1 mutual funds have low correlation with GSUIX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.24, up from 0.11 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GUSTX
GMO U.S. Treasury Fund0.240.160.11
99
Government BondsGSUIX vs GUSTX
GSRAX
Goldman Sachs Rising Dividend Growth Fund0.300.230.20
55
Large Cap Blend Equities, DividendGSUIX vs GSRAX
GSPKX
Goldman Sachs U.S. Equity Dividend and Premium Fun...0.310.210.18
85
Large Cap Blend EquitiesGSUIX vs GSPKX
DFFGX
DFA Short-Term Government Portfolio0.340.100.34
99
Government BondsGSUIX vs DFFGX
FEUGX
Federated Hermes Adjustable Rate Fund0.350.550.53
99
Government BondsGSUIX vs FEUGX
See all 17 diversifiers for GSUIX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for GSUIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) (Financial Services) with a 1Y correlation of 0.20, roughly unchanged from 0.14 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fu...0.200.160.14
80
Financial Services

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements GSUIX

Add GSUIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with GSUIX