GSAPX Mutual Fund

GSAPX Mutual Fund

NAV$8.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.67%
Dividend Yield (Current)
4.55%
Holdings
39
Inception Date
Aug 31, 2007
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+0.49%
3 Year+3.59%
5 Year-0.06%
10 Year+1.72%

Asset Allocation

Bonds: 100.33%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203018.56%
-Treasury (Cpi) Note 1.88% Jul 15, 203517.47%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202913.13%
-Treasury (Cpi) Note 1.88% Jan 15, 203611.19%
TII 2.125 02/15/54Tii 2.125 02/15/548.83%
Top 10 Concentration: 93.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSAPX Mutual Fund Overview

GSAPX Mutual Fund (Goldman Sachs Inflation Protected Securities Fund Class A) is managed by Goldman Sachs Asset Management with $23.6M in net assets. GSAPX expense ratio is 0.67%, holding 39 positions across sectors including Financials. Inception date: 2007-08-31.

GSAPX performance shows a YTD return of 0.21%. The 1-year return is 0.49% and the 5-year return is -0.06%. GSAPX dividend yield stands at 4.55%, paid quarterly.

GSAPX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (18.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (17.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (13.1%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (11.2%), Tii 2.125 02/15/54 (8.8%). Go to all GSAPX holdings, GSAPX sectors, or GSAPX dividends.

GSAPX can be compared against other funds. Use GSAPX overlap to find shared positions, or GSAPX vs another fund for a side-by-side view. GSAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.