GSIPX Mutual Fund

GSIPX Mutual Fund

NAV$9.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.34%
Dividend Yield (Current)
4.78%
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+1.00%
1 Year+3.15%
3 Year+5.19%
5 Year+1.64%
10 Year+2.84%

Asset Allocation

Bonds: 95.30%
Cash: 5.02%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

GSIPX Mutual Fund (Goldman Sachs Inflation Protected Securities Fund Institutional Class) is managed by Goldman Sachs Asset Management with $32.6M in net assets. GSIPX expense ratio is 0.34%, holding 28 positions across sectors including Financials. Inception date: 2007-08-31.

GSIPX performance shows a YTD return of 1.00%. The 1-year return is 3.15% and the 5-year return is 1.64%. GSIPX dividend yield stands at 4.78%, paid quarterly.

GSIPX 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 GSIPX holdings, sector breakdown, or dividend history.

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