Goldman Sachs Infl Protected Secs Inv (GSTPX)

Fund Assets	243.09M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	221.00%
Dividend (ttm)	0.45
Dividend Yield	4.75%
Dividend Growth	19.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.37
YTD Return	1.09%
1-Year Return	1.84%
5-Year Return	-4.18%
52-Week Low	9.28
52-Week High	9.76
Beta (5Y)	0.08
Holdings	59
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.

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

Performance

GSTPX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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	0.33%
GSRUX	Class R6 Shares	0.33%
GSIPX	Institutional	0.34%
GSAPX	Class A	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2235	Jun 30, 2026
Mar 30, 2026	$0.0404	Mar 31, 2026
Dec 30, 2025	$0.0738	Dec 31, 2025
Sep 29, 2025	$0.1077	Sep 30, 2025
Jun 27, 2025	$0.1576	Jun 30, 2025
Mar 28, 2025	$0.0755	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

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