Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX)

Fund Assets	395.96M
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.20%
Dividend Growth	-10.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	9.61
YTD Return	2.88%
1-Year Return	4.30%
5-Year Return	1.15%
52-Week Low	9.33
52-Week High	9.83
Beta (5Y)	n/a
Holdings	30
Inception Date	Jul 31, 2015

About GSRUX

The Fund's investment strategy focuses on Infl Protected with 0.34% total expense ratio. Goldman Sachs Trust: Goldman Sachs Inflation Protected Securities Fund; Class R6 Shares seeks real return consistent with preservation of capital. GSRUX 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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GSRUX
• Share Class: Class R6 Shares
• Index: Bloomberg U.S. TIPS TR

Performance

GSRUX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

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
GGJPX	Class P Shares	0.34%
GSIPX	Institutional	0.35%
GSTPX	Investor Shares	0.43%
GSAPX	Class A	0.68%

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	$0.0772	Mar 31, 2025
Dec 30, 2024	$0.0606	Dec 31, 2024
Sep 27, 2024	$0.0835	Sep 30, 2024
Jun 27, 2024	$0.1823	Jun 28, 2024
Mar 27, 2024	$0.1035	Mar 28, 2024
Dec 22, 2023	$0.0892	Dec 26, 2023