GSTPX Mutual Fund

NAV$9.32
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
0.42%
Dividend Yield (Current)
4.76%
Holdings
28
Inception Date
Nov 30, 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+0.98%
1 Year+3.12%
3 Year+5.09%
5 Year+1.56%
10 Year+2.76%

Asset Allocation

Bonds: 95.30%
Cash: 5.02%

Price Chart (6M)

Loading chart data...

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 GSTPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.76%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GSTPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GSTPX Mutual Fund Overview

GSTPX Mutual Fund (Goldman Sachs Inflation Protected Securities Fund Investor Class) is managed by Goldman Sachs Asset Management with $73.1M in net assets. GSTPX expense ratio is 0.42%, holding 28 positions across sectors including Financials. Inception date: 2007-11-30.

GSTPX performance shows a YTD return of 0.98%. The 1-year return is 3.12% and the 5-year return is 1.56%. GSTPX dividend yield stands at 4.76%, paid quarterly.

GSTPX 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 GSTPX holdings, sector breakdown, or dividend history.

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