GSIPX Mutual Fund

NAV$9.38

AUM$33M

TER0.34%

Holdings28

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GSIPX Mutual Fund

NAV$9.38

Goldman Sachs Inflation Protected Securities Fund Institutional Class

AUM$33M

TER0.34%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GSIPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSIPX Mutual Fund Sector Allocation

GSIPX sector allocation breaks down across Financials (35.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSIPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GSIPX by country shows geographic exposure. GSIPX overlap reveals how sector exposure compares with other funds.