Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX)

Fund Assets	321.81M
Expense Ratio	0.68%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.76%
Dividend Growth	-10.97%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	9.49
YTD Return	2.38%
1-Year Return	3.10%
5-Year Return	-0.38%
52-Week Low	9.19
52-Week High	9.68
Beta (5Y)	n/a
Holdings	30
Inception Date	Aug 31, 2007

About GSAPX

The Fund's investment strategy focuses on Infl Protected with 0.69% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Inflation Protected Securities Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Inflation Protected Securities Fund; Class A Shares seeks real return consistent with preservation of capital. GSAPX normally invests at least 80% of its net assets plus any borrowings for investment purposes in inflation- protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. Government agencies and corporations.

• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSAPX
• Share Class: Class A
• Index: Bloomberg U.S. TIPS TR

Performance

GSAPX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSRUX	Class R6 Shares	0.34%
GGJPX	Class P Shares	0.34%
GSIPX	Institutional	0.35%
GSTPX	Investor Shares	0.43%

Top 10 Holdings

89.90% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	30.27%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	12.08%
United States Treasury - U.S. Treasury Inflation-Indexed Bonds	n/a	10.79%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	7.86%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	6.34%
United States Treasury - U.S. Treasury Inflation-Indexed Bonds	n/a	6.31%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	5.20%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	4.84%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	3.50%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0702	Mar 31, 2025
Dec 30, 2024	$0.0516	Dec 31, 2024
Sep 27, 2024	$0.0749	Sep 30, 2024
Jun 27, 2024	$0.1743	Jun 28, 2024
Mar 27, 2024	$0.0964	Mar 28, 2024
Dec 22, 2023	$0.0801	Dec 26, 2023