Goldman Sachs Inflation Protected Securities Fund Investor Shares (GSTPX)
| Fund Assets | 197.88M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 222.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.91% |
| Dividend Growth | -20.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.52 |
| YTD Return | 2.36% |
| 1-Year Return | 1.58% |
| 5-Year Return | -3.26% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Nov 30, 2007 |
About GSTPX
Goldman Sachs Inflation Protected Securities Fund Investor Shares is a mutual fund focused on capital preservation and real return by primarily investing in inflation-protected securities. The fund’s core holdings consist mostly of U.S. Treasury Inflation-Protected Securities (TIPS), but it may also allocate assets to inflation-linked securities issued by other U.S. and foreign government agencies or corporations. Its strategy aims to protect investors’ purchasing power from the erosive effects of inflation while seeking income through regular distributions. The fund is designed for investors who value stable real returns and mitigated inflation risk over medium to long-term horizons. With a diversified portfolio, the fund typically maintains high credit quality and a moderate interest rate sensitivity profile, offering exposure to securities across varying maturities. Its cost structure is considered competitive within its peer group, and it is managed using a blend of fundamental analysis and diversified security selection. Goldman Sachs Inflation Protected Securities Fund Investor Shares plays a significant role in the fixed income market as a specialized vehicle for inflation hedging and capital stability, serving both individual and institutional investors seeking protection against rising price levels.
Performance
GSTPX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.1576 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0755 | Mar 31, 2025 |
| Dec 30, 2024 | $0.058 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0813 | Sep 30, 2024 |
| Jun 27, 2024 | $0.180 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1011 | Mar 28, 2024 |