Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
-0.03 (-0.32%)
Jun 5, 2025, 4:00 PM EDT
GSAPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 30.27% |
| 2 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 12.08% |
| 3 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 10.79% |
| 4 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 7.86% |
| 5 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 6.34% |
| 6 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 6.31% |
| 7 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 5.20% |
| 8 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.84% |
| 9 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.50% |
| 10 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.71% |
| 11 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.74% |
| 12 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.46% |
| 13 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.35% |
| 14 | T.4.125 03.31.32 | United States Treasury - U.S. Treasury Notes | 1.32% |
| 15 | T.4 03.31.30 | United States Treasury - U.S. Treasury Notes | 1.32% |
| 16 | n/a | LCH Ltd. - Long: BR212589 IRS USD R V 12MUSCP 1 CCPINFLATIONZERO / Short: BR212589 IRS USD P F 2.00714 2 CCPINFLATIONZERO | 0.42% |
| 17 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)JUN25 | 0.21% |
| 18 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.14% |
| 19 | n/a | LCH Ltd. - Long: SR233222 IRS USD R F 3.85113 2 CCPOIS / Short: SR233222 IRS USD P V 00MSOFR 1 CCPOIS | 0.14% |
| 20 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | 0.13% |
| 21 | n/a | Chicago Board of Trade - US LONG BOND(CBT) JUN25 | 0.05% |
| 22 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT JUN25 | 0.04% |
| 23 | n/a | LCH Ltd. - Long: SR233226 IRS USD R F 3.85123 2 CCPOIS / Short: SR233226 IRS USD P V 00MSOFR 1 CCPOIS | 0.01% |
| 24 | n/a | LCH Ltd. - Long: SR219534 IRS USD R F 3.49000 / Short: SR219534 IRS USD P V 00MSOFR | -0.00% |
| 25 | n/a | Chicago Board of Trade - US ULTRA BOND CBT JUN25 | -0.01% |
| 26 | n/a | LCH Ltd. - Long: BR233235 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233235 IRS USD P F 3.86380 2 CCPOIS | -0.02% |
| 27 | n/a | LCH Ltd. - Long: BR233223 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233223 IRS USD P F 3.82248 2 CCPOIS | -0.06% |
| 28 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) JUN25 | -0.10% |
| 29 | n/a | LCH Ltd. - Long: BR233224 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233224 IRS USD P F 3.79869 2 CCPOIS | -0.28% |
| 30 | n/a | LCH Ltd. - Long: SR212590 IRS USD R F 2.10250 2 CCPINFLATIONZERO / Short: SR212590 IRS USD P V 12MUSCP 1 CCPINFLATIONZERO | -0.42% |
As of Mar 31, 2025