Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX)
| Fund Assets | 228.81M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.00% |
| Dividend Growth | -4.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | 0.75% |
| 1-Year Return | 4.50% |
| 5-Year Return | -1.61% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.85 |
| Beta (5Y) | 0.30 |
| Holdings | 77 |
| Inception Date | Aug 31, 2007 |
About GSIPX
Goldman Sachs Inflation Protected Securities Fund Institutional Shares is a mutual fund focused on providing investors with a real return that preserves capital, primarily by investing in inflation-protected fixed income securities. Its main feature is the investment in bonds—especially U.S. Treasury Inflation-Protected Securities (TIPS)—and other inflation-indexed instruments from government and select corporate issuers worldwide. The fund typically allocates at least 80% of its assets to these inflation-adjusted securities, which are designed to safeguard purchasing power against rising consumer prices. Emphasizing high credit quality and moderate interest rate sensitivity, the fund holds a diversified portfolio with significant concentration in U.S. government debt, aiming for dependable, inflation-hedged income streams. Renowned for its cost-efficiency among peers, with a net expense ratio in the lower range for its category, the fund appeals to institutional investors seeking stability in volatile inflationary markets. Since its inception, it has played a notable role as a conservative investment vehicle for entities prioritizing steady, inflation-adjusted returns over aggressive growth.
Performance
GSIPX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
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
148.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | TII.1.875 07.15.35 | 27.03% |
| 2 Year Treasury Note Future Mar 26 | n/a | 26.57% |
| Br234637 Irs Usd R V 00msofr 1 Ccpois | n/a | 20.03% |
| Sr234636 Irs Usd R F 3.36762 2 Ccpois | n/a | 19.02% |
| United States Treasury Notes 1.125% | TII.1.125 10.15.30 | 13.65% |
| Sr247830 Irs Usd R F 3.37935 2 Ccpois | n/a | 10.29% |
| Br252754 Irs Usd R V 00msofr 1 Ccpois | n/a | 8.62% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 7.95% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 7.85% |
| Sr253557 Irs Usd R F 3.46917 2 Ccpois | n/a | 7.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0418 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0753 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1091 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1592 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0774 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0602 | Dec 31, 2024 |