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

Mutual Fund · Currency in USD · Last updated Jun 5, 2026

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 the lowest correlation with GSUIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GSUIX.

Best Diversifiers for GSUIX

3 mutual funds have low correlation with GSUIX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Short-Term Government Portfolio (DFFGX) (Government Bonds) with a 1Y correlation of 0.21, down from 0.33 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
DFFGX
DFA Short-Term Government Portfolio0.210.080.33
63
Government BondsGSUIX vs DFFGX
GSPKX
Goldman Sachs U.S. Equity Dividend and Premium Fun...0.250.210.17
73
Large Cap Blend EquitiesGSUIX vs GSPKX
GUSTX
GMO U.S. Treasury Fund0.290.140.10
99
Government BondsGSUIX vs GUSTX
GGSIX
Goldman Sachs Growth Strategy Portfolio0.360.310.26
62
Global AllocationGSUIX vs GGSIX
FEUGX
Federated Hermes Adjustable Rate Fund0.370.550.53
99
Government BondsGSUIX vs FEUGX
See all 14 diversifiers for GSUIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from GSUIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GSUIX and solid risk/return profiles. The least correlated is Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) (Financial Services) with a 1Y correlation of 0.18, roughly unchanged from 0.13 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fu...0.180.160.13
81
Financial Services

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Diversification Analysis

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