Goldman Sachs Infl Protected Secs Instl (GSIPX)

Fund Assets	243.09M
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	221.00%
Dividend (ttm)	0.45
Dividend Yield	4.77%
Dividend Growth	18.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.45
YTD Return	1.01%
1-Year Return	1.88%
5-Year Return	-3.94%
52-Week Low	9.36
52-Week High	9.85
Beta (5Y)	0.30
Holdings	59
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.

• Fund Family: Goldman Sachs
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSIPX
• Share Class: Institutional
• Index: Bloomberg U.S. TIPS TR

Performance

GSIPX had a total return of 1.88% 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 Securities Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGJPX	Class P Shares	0.33%
GSRUX	Class R6 Shares	0.33%
GSTPX	Investor Shares	0.42%
GSAPX	Class A	0.67%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error