GSIPX Performance — Goldman Sachs Inflation Protected Securities Fund, Institutional Shares
Data updated: 2026-08-26
GSIPX returned +1.01% year to date and +3.16% over one year to Jun 2026. Annualised returns are +3.84% over 3 years and +0.86% over 5 years. Against its Intermediate Inflation-Protected Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.28% a year. In the 12 months to Jun 2026 the fund took in a net $48.3M, and assets reached $241.96M.
GSIPX Growth of $100
What $100 invested in Goldman Sachs Inflation Protected Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Inflation-Protected Bond category average over the same months.
| Period | GSIPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $119 |
GSIPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.01% |
| 1 year | +3.16% |
| 3 years (annualised) | +3.84% |
| 5 years (annualised) | +0.86% |
GSIPX Annual Returns
Calendar-year total returns of Goldman Sachs Inflation Protected Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.01% |
| 2025 | +7.00% |
| 2024 | +1.86% |
| 2023 | +3.70% |
| 2022 | −11.89% |
| 2021 | +5.39% |
| 2020 | +10.31% |
| 2019 (Jul–Dec) | +2.23% |
GSIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.2% | −1.5% | +1.1% | +0.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.2% | +0.6% | +0.2% | −0.6% | +1.0% | +0.1% | +1.6% | +0.3% | +0.4% | +0.2% | −0.5% |
| 2024 | +0.5% | −1.2% | +0.8% | −1.7% | +1.7% | +0.8% | +1.9% | +0.7% | +1.5% | −1.9% | +0.7% | −1.8% |
| 2023 | +2.1% | −1.4% | +2.9% | +0.1% | −1.2% | −0.5% | +0.1% | −0.9% | −1.8% | −0.8% | +2.7% | +2.4% |
| 2022 | −2.0% | +1.0% | −1.9% | −2.0% | −1.0% | −3.1% | +4.4% | −2.7% | −6.7% | +1.4% | +1.8% | −1.2% |
| 2021 | +0.3% | −1.7% | −0.3% | +1.4% | +1.2% | +0.6% | +2.6% | −0.2% | −0.7% | +1.0% | +0.9% | +0.1% |
| 2020 | +2.1% | +1.0% | −1.7% | +2.5% | +0.6% | +1.0% | +2.3% | +0.9% | −0.3% | −0.6% | +1.0% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.2% | −1.0% | −0.1% | +0.4% | +0.5% |
GSIPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.28%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +2.71% (Nov 2023)
- Worst month: −1.95% (Oct 2024)
GSIPX Fund Flows
Monthly money in and out of Goldman Sachs Inflation Protected Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $48.3M
- 12-month gross sales (incl. reinvestments): $111.5M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.6M | $4.8M | $12.7M |
| May 2026 | $10.0M | $3.3M | $6.6M |
| Apr 2026 | $7.5M | $8.4M | −$874K |
| Mar 2026 | $14.9M | $9.0M | $6.0M |
| Feb 2026 | $9.6M | $3.9M | $5.7M |
| Jan 2026 | $11.5M | $7.1M | $4.4M |
| Dec 2025 | $9.4M | $4.0M | $5.4M |
| Nov 2025 | $6.9M | $3.2M | $3.7M |
| Oct 2025 | $7.2M | $7.1M | $84K |
| Sep 2025 | $7.6M | $3.4M | $4.2M |
| Aug 2025 | $5.2M | $2.8M | $2.4M |
| Jul 2025 | $4.0M | $6.2M | −$2.1M |
GSIPX Assets Under Management
Net assets of Goldman Sachs Inflation Protected Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $241.96M |
| 2026-03-31 | $227.11M |
| 2025-12-31 | $211.85M |
| 2025-09-30 | $204.03M |
| 2025-06-30 | $197.88M |
| 2025-03-31 | $213.45M |
| 2024-12-31 | $257.23M |
| 2024-09-30 | $246.37M |
| 2024-06-30 | $242.36M |
| 2024-03-31 | $246.99M |
| 2023-12-31 | $288.57M |
| 2023-09-30 | $284.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.