Goldman Sachs Inflation Protected Secs Fd Inst (GSIPX)
9.83
+0.02
(+0.20%)
USD |
Sep 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 200.45M | -- | 222.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.80M | 4.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks real return consistent with preservation of capital. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-142.98M
Peer Group Low
405.73M
Peer Group High
1 Year
% Rank:
72
-54.80M
-5.342B
Peer Group Low
12.68B
Peer Group High
3 Months
% Rank:
49
-542.29M
Peer Group Low
1.705B
Peer Group High
3 Years
% Rank:
62
-16.39B
Peer Group Low
12.92B
Peer Group High
6 Months
% Rank:
68
-838.75M
Peer Group Low
2.706B
Peer Group High
5 Years
% Rank:
78
-9.757B
Peer Group Low
17.95B
Peer Group High
YTD
% Rank:
80
-1.899B
Peer Group Low
3.872B
Peer Group High
10 Years
% Rank:
53
-6.714B
Peer Group Low
40.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 31.58% | 103.87 | 0.01% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 11.66% | 102.24 | 0.03% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 9.85% | 102.64 | 0.00% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 9.27% | 103.85 | 0.24% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.125% 15-FEB-2054
|
9.16% | -- | -- |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 8.43% | 100.79 | -0.03% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 8.03% | 102.41 | 0.23% |
| United States of America USGB 1.375 07/15/2033 FIX USD Government | 4.18% | 99.38 | 0.18% |
| United States of America USGB 1.5 02/15/2053 FIX USD Government | 4.09% | 80.47 | 0.58% |
| United States of America USGB 0.125 01/15/2032 FIX USD Government | 1.64% | 92.78 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks real return consistent with preservation of capital. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-9-25) | 3.87% |
| 30-Day SEC Yield (7-31-25) | 3.74% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 1.63% |
| Average Coupon | 1.71% |
| Calculated Average Quality | 1.028 |
| Effective Maturity | 9.205 |
| Nominal Maturity | 9.205 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/31/2007 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| GGJPX | P |
| GSAPX | A |
| GSCFX | C |
| GSRPX | Retirement |
| GSRUX | Retirement |
| GSTPX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSIPX", "name") |
| Broad Asset Class: =YCI("M:GSIPX", "broad_asset_class") |
| Broad Category: =YCI("M:GSIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |