GSIPX — Goldman Sachs Inflation Protected Securities Fund
Data updated: 2026-06-12
GSIPX — Goldman Sachs Inflation Protected Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Inflation-Protected (TIPS) Bond · $227.11M AUM · 0.34% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
GSIPX Fund Overview
GSIPX — 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: $227.11M
- 1-year return: 2.9%
- Ticker: GSIPX
- SEC CIK: 0000822977
- SEC series ID: S000018567
- Share class ID: C000051526
GSIPX 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 | 29.24% |
| United States Treasury | 24.61% |
| United States Treasury | 9.00% |
| United States Treasury | 7.58% |
| United States Treasury | 7.14% |
| United States Treasury | 6.69% |
| Goldman Sachs Financial Square Government Fund | 4.89% |
| United States Treasury | 3.57% |
| United States Treasury | 3.15% |
| United States Treasury | 0.81% |
GSIPX 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 | 92.8% |
| Equity | 4.9% |
GSIPX Performance
Total returns for GSIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 1.3% |
GSIPX Risk Information
Risk metrics for GSIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
GSIPX Costs and Fees
GSIPX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.49%
- Portfolio turnover: 222%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
GSIPX Cashflows
Over the 12 months to 2026-03, Goldman Sachs Inflation Protected Securities Fund had net inflows of $16.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.97M |
| 2026-02 | $5.74M |
| 2026-01 | $4.37M |
| 2025-12 | $5.44M |
| 2025-11 | $3.68M |
| 2025-10 | $83.71K |
GSIPX 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 | 29.24% |
| United States Treasury | 24.61% |
| United States Treasury | 9.00% |
| United States Treasury | 7.58% |
| United States Treasury | 7.14% |
| United States Treasury | 6.69% |
| United States Treasury | 3.57% |
| United States Treasury | 3.15% |
| United States Treasury | 0.81% |
| United States Treasury | 0.64% |
GSIPX Prospectus and SEC Filings
Official Goldman Sachs Inflation Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.