Goldman Sachs Infl Protected Secs Instl (GSIPX)
| Fund Assets | 241.96M |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | 221.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.79% |
| Dividend Growth | 18.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.42 |
| YTD Return | 0.68% |
| 1-Year Return | 3.15% |
| 5-Year Return | -3.02% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.85 |
| Beta (5Y) | 0.30 |
| Holdings | 28 |
| 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
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 Secs I | 0.07% |
Top 10 Holdings
96.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.125 10.15.30 | 29.24% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.35 | 24.61% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 04.15.29 | 9.00% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.2.125 02.15.54 | 7.58% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 7.14% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 01.15.36 | 6.69% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.89% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.1.5 02.15.53 | 3.57% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 3.15% |
| United States Treasury - U.S. Treasury Notes | T.4.25 03.31.33 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2249 | Jun 30, 2026 |
| 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 |