Morningstar

Goldman Sachs Inflation Protected Securities Fund Class R Shares GSRPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.18  /  −0.11 %
  • Total Assets 241.4M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 6.49 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GSRPX

Will GSRPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Infl Protected Secs R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSRPX

More GSRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

21.21 60M
Government

United States Treasury Notes 1.875%

18.36 52M
Government

2 Year Treasury Note Future June 26

17.43 49M
Government

United States Treasury Bonds 2.125%

8.58 24M
Government

Us Long Bond(Cbt) Jun26 Xcbt 20260618

8.55 24M
—

United States Treasury Notes 1.875%

7.84 22M
Government

United States Treasury Notes 2.125%

7.27 20M
Government

Br255481 Irs Usd R V 00msofr 1 Ccpois

6.06 17M
Government

United States Treasury Notes 1.625%

5.77 16M
Government

Br255942 Irs Usd R V 00msofr 1 Ccpois

4.83 14M
Government

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