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

$246.66 mm

Liabilities

$292.06 k

Net assets

$246.37 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	63.39 mm	63.99 mm principal	25.73	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.06 mm	24.37 mm principal	10.17	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.68 mm	23.00 mm principal	9.21	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	20.42 mm	20.95 mm principal	8.29	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	19.05 mm	21.06 mm principal	7.73	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	16.43 mm	15.81 mm principal	6.67	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	15.33 mm	14.73 mm principal	6.22	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	14.82 mm	14.65 mm principal	6.02	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	12.42 mm	11.90 mm principal	5.04	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	9.58 mm	9.86 mm principal	3.89	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	8.72 mm	9.53 mm principal	3.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.43 mm	5.63 mm principal	2.20	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.64 mm	4.77 mm principal	1.88	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.95 mm	3.86 mm principal	1.61	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.80 mm	3.01 mm principal	1.13	Debt	Long	USA
Long: BR211070 IRS USD R V 12M USCP 1 CCPINFLATIONZERO / Short: BR211070 IRS USD P F 2.10350 2 CCPINFLATIONZERO	1.18 mm	10.00 mm other units	0.48	Interest rate derivative	N/A	USA
Long: BR212589 IRS USD R V 12MUSCP 1 CCPINFLATIONZERO / Short: BR212589 IRS USD P F 2.00714 2 CCPINFLATIONZERO	765.90 k	6.30 mm other units	0.31	Interest rate derivative	N/A	USA
Long: SR227380 IRS USD R F 3.80455 2 CCPOIS / Short: SR227380 IRS USD P V 00MSOFR 1 CCPOIS	176.36 k	12.75 mm other units	0.07	Interest rate derivative	N/A	USA
Long: SR227780 IRS USD R F 3.78980 2 CCPOIS / Short: SR227780 IRS USD P V 00MSOFR 1 CCPOIS	166.98 k	10.20 mm other units	0.07	Interest rate derivative	N/A	USA
Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS	63.55 k	3.18 mm other units	0.03	Interest rate derivative	N/A	UK
US ULTRA BOND CBT DEC24	36.39 k	-59.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	25.05 k	242.00 contracts	0.01	Interest rate derivative	N/A	USA
U.S. Treasury Bonds	13.28 k	13.00 k principal	0.01	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.04 k	12.95 k principal	0.01	Debt	Long	USA
US LONG BOND(CBT) DEC24	7.78 k	-49.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT DEC24	1.77 k	11.00 contracts	0.00	Interest rate derivative	N/A	USA
Long: SR219534 IRS USD R F 3.49000 / Short: SR219534 IRS USD P V 00MSOFR	33.25	10.00 k other units	0.00	Interest rate derivative	N/A	USA
Long: BR219251 IRS USD R V 00MSOFR / Short: BR219251 IRS USD P F 4.43000	9.27	10.00 k other units	0.00	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	-3.85 k	52.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24	-22.81 k	-88.00 contracts	-0.01	Interest rate derivative	N/A	USA
Long: SR222495 IRS USD R F 3.39120 2 CCPOIS / Short: SR222495 IRS USD P V 00MSOFR 1 CCPOIS	-24.61 k	3.29 mm other units	-0.01	Interest rate derivative	N/A	UK
OPS08163A SWAPTION USD OTC	-25.16 k	-12.52 mm contracts	-0.01	Interest rate derivative	N/A	USA
OPS08161A SWAPTION USD OTC	-25.34 k	-12.51 mm contracts	-0.01	Interest rate derivative	N/A	USA
OPS08160A SWAPTION USD OTC	-36.17 k	-12.51 mm contracts	-0.01	Interest rate derivative	N/A	USA
OPS08162A SWAPTION USD OTC	-36.38 k	-12.52 mm contracts	-0.01	Interest rate derivative	N/A	USA
Long: BR227378 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227378 IRS USD P F 3.38017 2 CCPOIS	-68.73 k	4.46 mm other units	-0.03	Interest rate derivative	N/A	USA
Long: BR227779 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227779 IRS USD P F 3.34351 2 CCPOIS	-85.17 k	6.41 mm other units	-0.03	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	-770.63 k	6.30 mm other units	-0.31	Interest rate derivative	N/A	USA