GGJPX Holdings — Goldman Sachs Inflation Protected Securities Fund
All 18 reported holdings of Goldman Sachs Inflation Protected Securities Fund (GGJPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 18.56% | $44.91M |
| United States Treasury | 17.47% | $42.28M |
| United States Treasury | 13.13% | $31.76M |
| United States Treasury | 11.19% | $27.07M |
| United States Treasury | 8.83% | $21.35M |
| United States Treasury | 8.63% | $20.89M |
| United States Treasury | 7.45% | $18.02M |
| United States Treasury | 2.99% | $7.24M |
| United States Treasury | 2.90% | $7.02M |
| United States Treasury | 1.85% | $4.49M |
| United States Treasury | 1.31% | $3.18M |
| United States Treasury | 1.29% | $3.13M |
| United States Treasury | 0.95% | $2.30M |
| Goldman Sachs Central Government Fund | 0.82% | $1.98M |
| United States Treasury | 0.27% | $665.16K |
| Chicago Board of Trade | 0.08% | $196.90K |
| Chicago Mercantile Exchange | -0.00% | $-7.29K |
| LCH Ltd. | -0.40% | $-974.88K |
GGJPX overview: performance, fees, allocation and SEC filings