Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
GSAPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Br233224 Irs Usd R V 00msofr 1 Ccpois | 32.57% |
| 2 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 30.86% |
| 3 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 26.14% |
| 4 | n/a | Sr233222 Irs Usd R F 3.85113 2 Ccpois | 20.38% |
| 5 | n/a | 10 Year Treasury Note Future June 25 | 11.63% |
| 6 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 9.35% |
| 7 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 8.14% |
| 8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | 7.64% |
| 9 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 7.41% |
| 10 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 6.61% |
| 11 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 4.84% |
| 12 | n/a | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 4.44% |
| 13 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 3.88% |
| 14 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 3.03% |
| 15 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 2.79% |
| 16 | n/a | Br212589 Irs Usd R V 12muscp 1 Ccpinflationzero | 2.63% |
| 17 | n/a | Sr212590 Irs Usd R F 2.10250 2 Ccpinflationzero | 2.26% |
| 18 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 2.26% |
| 19 | n/a | Usd | 1.43% |
| 20 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 1.34% |
| 21 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 0.12% |
| 22 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.01% |
| 23 | n/a | Sr219534 Irs Usd R F 3.49000 | 0.00% |
| 24 | n/a | Cad | -0.00% |
| 25 | n/a | Sr219534 Irs Usd P V 00msofr | -0.00% |
| 26 | n/a | Br212589 Irs Usd P F 2.00714 2 Ccpinflationzero | -2.26% |
| 27 | n/a | Sr212590 Irs Usd P V 12muscp 1 Ccpinflationzero | -2.63% |
| 28 | n/a | Ultra 10 Year US Treasury Note Future June 25 | -3.45% |
| 29 | n/a | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | -6.43% |
| 30 | n/a | Sr233222 Irs Usd P V 00msofr 1 Ccpois | -20.19% |
| 31 | n/a | 2 Year Treasury Note Future June 25 | -21.58% |
| 32 | n/a | Br233224 Irs Usd P F 3.79869 2 Ccpois | -33.23% |
As of Apr 30, 2025