Goldman Sachs Inflation Protected Securities Fund (GSIPX)
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in inflation protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations. The remainder of the fund's Net Assets (up to 20%) may be invested in other fixed income securities.
Fund Info
US38144N8415
Aug 30, 2007
$1,000,000
Expense Ratio
GSIPX features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Inflation Protected Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Inflation Protected Securities Fund had a return of 1.49% year-to-date (YTD) and 4.58% in the last 12 months. Over the past 10 years, Goldman Sachs Inflation Protected Securities Fund had an annualized return of 2.05%, while the S&P 500 had an annualized return of 11.29%, indicating that Goldman Sachs Inflation Protected Securities Fund did not perform as well as the benchmark.
GSIPX
1.49%
1.06%
0.03%
4.58%
1.23%
2.05%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GSIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.28% | 1.49% | |||||||||||
| 2024 | 0.52% | -1.24% | 0.77% | -1.68% | 1.71% | 0.75% | 1.91% | 0.73% | 1.48% | -1.95% | 0.73% | -1.77% | 1.87% |
| 2023 | 2.07% | -1.42% | 2.93% | 0.10% | -1.20% | -0.46% | 0.10% | -0.93% | -1.75% | -0.75% | 2.70% | 2.41% | 3.70% |
| 2022 | -1.96% | 0.96% | -1.89% | -2.03% | -0.99% | -3.16% | 4.36% | -2.69% | -6.70% | 1.36% | 1.76% | -1.56% | -12.25% |
| 2021 | 0.34% | -1.70% | -0.27% | 1.39% | 1.20% | 0.61% | 2.56% | -0.17% | -0.74% | 1.03% | 0.93% | -0.68% | 4.52% |
| 2020 | 2.05% | 1.00% | -1.66% | 2.49% | 0.63% | 0.99% | 2.30% | 0.43% | 0.10% | -0.60% | 1.04% | 1.16% | 10.31% |
| 2019 | 1.48% | -0.19% | 1.99% | 0.19% | 1.62% | 0.77% | 0.38% | 2.16% | -1.05% | -0.09% | 0.37% | 0.47% | 8.34% |
| 2018 | -0.76% | -0.86% | 0.83% | -0.00% | 0.48% | 0.41% | -0.48% | 0.68% | -0.97% | -1.46% | 0.30% | 0.36% | -1.51% |
| 2017 | 0.96% | 0.38% | -0.03% | 0.57% | -0.09% | -1.02% | 0.48% | 1.05% | -0.61% | 0.19% | 0.00% | 0.90% | 2.78% |
| 2016 | 1.48% | 0.98% | 1.93% | 0.28% | -0.66% | 2.09% | 0.84% | -0.28% | 0.63% | -0.47% | -1.97% | -0.04% | 4.86% |
| 2015 | 2.70% | -1.13% | -0.38% | 0.67% | -0.76% | -0.94% | 0.13% | -0.79% | -0.52% | 0.17% | -0.10% | -0.79% | -1.77% |
| 2014 | 1.97% | 0.29% | -0.38% | 1.25% | 1.97% | 0.34% | 0.21% | 0.34% | -2.53% | 0.58% | 0.19% | -1.05% | 3.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSIPX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Inflation Protected Securities Fund (GSIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Inflation Protected Securities Fund provided a 4.50% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.37 | $0.66 | $0.52 | $0.13 | $0.26 | $0.21 | $0.21 | $0.13 | $0.08 | $0.13 |
Dividend yield | 4.50% | 4.56% | 3.84% | 6.79% | 4.44% | 1.14% | 2.45% | 2.10% | 1.98% | 1.27% | 0.76% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Inflation Protected Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.03 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.03 | $0.04 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Inflation Protected Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Inflation Protected Securities Fund was 15.28%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Goldman Sachs Inflation Protected Securities Fund drawdown is 7.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.28% | Nov 10, 2021 | 476 | Oct 3, 2023 | — | — | — |
| -13.77% | Dec 11, 2012 | 264 | Dec 27, 2013 | 1412 | Aug 8, 2019 | 1676 |
| -13.43% | Mar 11, 2008 | 181 | Nov 24, 2008 | 185 | Aug 20, 2009 | 366 |
| -10.63% | Nov 3, 2010 | 69 | Feb 10, 2011 | 117 | Jul 29, 2011 | 186 |
| -9.47% | Mar 10, 2020 | 7 | Mar 18, 2020 | 65 | Jun 19, 2020 | 72 |
Volatility
Volatility Chart
The current Goldman Sachs Inflation Protected Securities Fund volatility is 1.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.