Goldman Sachs Inflation Protected Securities Fund Class P (GGJPX)

GGJPX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	29.17%	60,676,070
2	n/a	Br234275 Irs Usd R V 00msofr 1 Ccpois	13.91%	29,660,000
3	n/a	Sr234278 Irs Usd R F 3.62000 2 Ccpois	11.96%	25,470,000
4	n/a	Br234277 Irs Usd R V 00msofr 1 Ccpois	11.39%	24,280,000
5	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	11.22%	22,100,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	9.34%	19,989,375
7	n/a	10 Year Treasury Note Future Sept 25	9.25%	17,800,000
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	9.08%	19,187,178
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	8.34%	19,734,325
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	7.95%	16,886,317
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	7.36%	15,816,432
12	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	6.82%	12,900,000
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.26%	11,124,873
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.83%	8,486,266
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.75%	8,103,064
16	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.73%	10,190,838
17	n/a	Br212589 Irs Usd R V 12muscp 1 Ccpinflationzero	2.96%	6,300,000
18	n/a	Sr233928 Irs Usd R F 3.84519 2 Ccpois	2.68%	5,680,000
19	n/a	Sr212590 Irs Usd R F 2.10250 2 Ccpinflationzero	2.54%	6,300,000
20	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.50%	3,564,562
21	n/a	Br233929 Irs Usd R V 00msofr 1 Ccpois	1.41%	3,000,000
22	n/a	Usd	1.16%	2,476,476
23	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.66%	1,424,892
24	T.5 05.15.45	United States Treasury Bonds 5%	0.26%	550,000
25	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.14%	299,363

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.84%
Cash	1.16%

Country Breakdown

Sector	% Weight
United States	98.41%
Other	1.59%