GSCFX — Goldman Sachs Inflation Protected Securities Fund
Data updated: 2026-08-26
GSCFX — Goldman Sachs Inflation Protected Securities Fund. Intermediate Inflation-Protected (TIPS) Bond. Holdings, fees, performance and SEC filings.
GSCFX Fund Overview
GSCFX — Goldman Sachs Inflation Protected Securities Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Intermediate Inflation-Protected (TIPS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Intermediate Inflation-Protected (TIPS) Bond
- Assets under management: $241.96M
- 1-year return: 2.1%
- Ticker: GSCFX
- SEC CIK: 0000822977
- SEC series ID: S000018567
- Share class ID: C000051525
GSCFX Holdings
Top 10 holdings of Goldman Sachs Inflation Protected Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 18.56% |
| United States Treasury | 17.47% |
| United States Treasury | 13.13% |
| United States Treasury | 11.19% |
| United States Treasury | 8.83% |
| United States Treasury | 8.63% |
| United States Treasury | 7.45% |
| United States Treasury | 2.99% |
| United States Treasury | 2.90% |
| United States Treasury | 1.85% |
GSCFX Portfolio Allocation
Asset-class allocation of Goldman Sachs Inflation Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Equity | 0.8% |
GSCFX Performance
Total returns for GSCFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 2.1% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -0.2% |
GSCFX Risk Information
Risk metrics for GSCFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
GSCFX Costs and Fees
GSCFX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.57%
- Portfolio turnover: 221%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
GSCFX Cashflows
Over the 12 months to 2026-06, Goldman Sachs Inflation Protected Securities Fund had net inflows of $48.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.72M |
| 2026-05 | $6.61M |
| 2026-04 | −$873.77K |
| 2026-03 | $5.97M |
| 2026-02 | $5.74M |
| 2026-01 | $4.37M |
GSCFX Debt Constituents
Largest debt holdings of Goldman Sachs Inflation Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 18.56% |
| United States Treasury | 17.47% |
| United States Treasury | 13.13% |
| United States Treasury | 11.19% |
| United States Treasury | 8.83% |
| United States Treasury | 8.63% |
| United States Treasury | 7.45% |
| United States Treasury | 2.99% |
| United States Treasury | 2.90% |
| United States Treasury | 1.85% |
GSCFX Prospectus and SEC Filings
Official Goldman Sachs Inflation Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Intermediate Inflation-Protected (TIPS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.