GSAPX Mutual Fund

GSAPX Mutual Fund

NAV$9.24
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.67%
Dividend Yield (Current)
4.52%
Holdings
28
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+0.86%
1 Year+2.86%
3 Year+4.77%
5 Year+1.28%
10 Year+2.48%

Asset Allocation

Bonds: 95.30%
Cash: 5.02%

Top Holdings

View All →
TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct203029.24%
-Treasury (Cpi) Note 1.88% Jul 15, 203524.61%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20299.00%
TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20547.58%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20297.14%
Top 10 Concentration: 96.68%Report Date: Mar 31, 2026
Download all 28 holdings for GSAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.52%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GSAPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GSAPX Mutual Fund Overview

GSAPX Mutual Fund (Goldman Sachs Inflation Protected Securities Fund Class A) is managed by Goldman Sachs Asset Management with $24.7M in net assets. GSAPX expense ratio is 0.67%, holding 28 positions across sectors including Financials. Inception date: 2007-08-31.

GSAPX performance shows a YTD return of 0.86%. The 1-year return is 2.86% and the 5-year return is 1.28%. GSAPX dividend yield stands at 4.52%, paid quarterly.

GSAPX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (29.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (24.6%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (9.0%), Tsy Infl Ix N/B 2.13% 15Feb2054 (7.6%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (7.1%). View all GSAPX holdings, sector breakdown, or dividend history.

GSAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.