Goldman Sachs Inflation Protected Securities Fund

Fund Profile

Fund profile

Tickers

GSAPX, GSCFX, GSIPX, GSRPX, GSTPX, GSRUX, GGJPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$257.42 mm

Liabilities

$186.27 k

Net assets

$257.23 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	80.08 mm	79.96 mm principal	31.13	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	32.50 mm	33.53 mm principal	12.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	32.02 mm	32.85 mm principal	12.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	22.03 mm	23.79 mm principal	8.56	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	16.52 mm	20.63 mm principal	6.42	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.29 mm	16.34 mm principal	5.94	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	14.46 mm	14.81 mm principal	5.62	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.81 mm	14.41 mm principal	5.37	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	9.36 mm	10.62 mm principal	3.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	7.41 mm	7.53 mm principal	2.88	Debt	Long	USA
Goldman Sachs Financial Square Government Fund	5.20 mm	5.20 mm shares	2.02	Common equity	Long	USA
U.S. Treasury Notes	3.34 mm	3.34 mm principal	1.30	Debt	Long	USA
Long: BR212589 IRS USD R V 12MUSCP 1 CCPINFLATIONZERO / Short: BR212589 IRS USD P F 2.00714 2 CCPINFLATIONZERO	811.51 k	6.30 mm other units	0.32	Interest rate derivative	N/A	USA
US ULTRA BOND CBT MAR25	703.45 k	-129.00 contracts	0.27	Interest rate derivative	N/A	USA
Long: BR231601 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR231601 IRS USD P F 3.69535 2 CCPOIS	133.26 k	10.53 mm other units	0.05	Interest rate derivative	N/A	USA
Long: BR232233 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232233 IRS USD P F 3.35586 2 CCPOIS	61.10 k	4.01 mm other units	0.02	Interest rate derivative	N/A	USA
Long: SR230907 IRS USD R F 4.39582 2 CCPOIS / Short: SR230907 IRS USD P V 00MFEDL 1 CCPOIS	17.53 k	164.17 mm other units	0.01	Interest rate derivative	N/A	USA
OPS08508A SWAPTION USD OTC	2.41 k	2.28 mm contracts	0.00	Interest rate derivative	N/A	USA
US LONG BOND(CBT) MAR25	1.86 k	6.00 contracts	0.00	Interest rate derivative	N/A	USA
Long: BR219251 IRS USD R V 00MSOFR / Short: BR219251 IRS USD P F 4.43000	0	10.00 k other units	0.00	Interest rate derivative	N/A	USA
Long: SR219534 IRS USD R F 3.49000 / Short: SR219534 IRS USD P V 00MSOFR	-135.40	10.00 k other units	-0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) MAR25	-613.53	45.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT MAR25	-19.16 k	10.00 contracts	-0.01	Interest rate derivative	N/A	USA
Long: SR232234 IRS USD R F 3.94408 2 CCPOIS / Short: SR232234 IRS USD P V 00MSOFR 1 CCPOIS	-71.84 k	7.98 mm other units	-0.03	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) MAR25	-105.41 k	126.00 contracts	-0.04	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	-373.48 k	258.00 contracts	-0.15	Interest rate derivative	N/A	USA
Long: SR212590 IRS USD R F 2.10250 2 CCPINFLATIONZERO / Short: SR212590 IRS USD P V 12MUSCP 1 CCPINFLATIONZERO	-792.26 k	6.30 mm other units	-0.31	Interest rate derivative	N/A	USA