Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX)
| Fund Assets | 395.96M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.96% |
| Dividend Growth | -20.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.61 |
| YTD Return | 2.24% |
| 1-Year Return | 1.40% |
| 5-Year Return | -3.11% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.29 |
| Holdings | 39 |
| Inception Date | Aug 31, 2007 |
About GSIPX
The Fund's investment strategy focuses on Infl Protected with 0.35% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Inflation Protected Securities Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Inflation Protected Securities Fund; Institutional Class Shares seeks real return consistent with preservation of capital. GSIPX 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.
Performance
GSIPX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
121.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 29.17% |
| Br234275 Irs Usd R V 00msofr 1 Ccpois | n/a | 13.91% |
| Sr234278 Irs Usd R F 3.62000 2 Ccpois | n/a | 11.96% |
| Br234277 Irs Usd R V 00msofr 1 Ccpois | n/a | 11.39% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 11.22% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 9.34% |
| 10 Year Treasury Note Future Sept 25 | n/a | 9.25% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 9.08% |
| United States Treasury Bonds 2.125% | TII.2.125 02.15.54 | 8.34% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 7.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1592 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0774 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0602 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0833 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1822 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1032 | Mar 28, 2024 |