GSAPX Holdings — Goldman Sachs Inflation Protected Securities Fund
Data updated: 2026-08-26
GSAPX holds 39 securities. The top 10 make up 93.0% of net assets, led by U.S. Treasury Inflation-Indexed Notes (18.56%) and U.S. Treasury Inflation-Indexed Notes (17.47%). Government Bonds (99.5%) and Funds & ETFs (0.8%) are the largest sectors, and 97.3% of the portfolio is in United States. Debt holdings: 14 positions, 95.7% of assets.
Holdings cover 97.33% of net asset value (96.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GSAPX Portfolio Holdings
39 holdings of Goldman Sachs Inflation Protected Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 18.56% | $44.91M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 17.47% | $42.28M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 13.13% | $31.76M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 11.19% | $27.07M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 8.83% | $21.35M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 8.63% | $20.89M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 7.45% | $18.02M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.99% | $7.24M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 2.90% | $7.02M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.85% | $4.49M |
| U.S. Treasury Notes | — | Government Bonds | 1.31% | $3.18M |
| U.S. Treasury Notes | — | Government Bonds | 1.29% | $3.13M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.95% | $2.30M |
| Goldman Sachs Central Government Fund | — | Funds & ETFs | 0.82% | $1.98M |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $665.16K |
| US Long Bond(cbt) Sep26 | — | Unknown | 0.19% | $465.88K |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.12% | $292.32K |
| Long: BR257282 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257282 IRS USD P F 3.89396 2 CCPOIS | — | Unknown | 0.03% | $81.68K |
| Long: BR257305 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257305 IRS USD P F 3.89332 2 CCPOIS | — | Unknown | 0.03% | $68.09K |
| Long: BR257281 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257281 IRS USD P F 3.41562 2 CCPOIS | — | Unknown | 0.02% | $47.23K |
| Long: BR257304 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257304 IRS USD P F 3.42913 2 CCPOIS | — | Unknown | 0.02% | $37.01K |
| Long: SR256927 IRS USD R F 4.62913 2 CCPOIS / Short: SR256927 IRS USD P V 00MSOFR 1 CCPOIS | — | Unknown | 0.01% | $28.12K |
| Long: SR258269 IRS USD R F 4.68777 2 CCPOIS / Short: SR258269 IRS USD P V 00MSOFR 1 CCPOIS | — | Unknown | 0.01% | $25.17K |
| Long: BR257752 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257752 IRS USD P F 3.92735 2 CCPOIS | — | Unknown | 0.00% | $11.78K |
| Long: BR257749 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257749 IRS USD P F 3.90297 2 CCPOIS | — | Unknown | 0.00% | $4.92K |
| US 5yr Note (cbt) Sep26 | — | Unknown | 0.00% | $4.58K |
| Long: SR258306 IRS USD R F 4.02095 2 CCPOIS / Short: SR258306 IRS USD P V 00MSOFR 1 CCPOIS | — | Unknown | 0.00% | $-66 |
| Long: SR219534 IRS USD R F 3.49000 / Short: SR219534 IRS USD P V 00MSOFR | — | Unknown | 0.00% | $-46 |
| Long: BR258307 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR258307 IRS USD P F 3.97871 2 CCPOIS | — | Unknown | -0.00% | $-3.23K |
| US 2yr Note (cbt) Sep26 | — | Unknown | -0.00% | $-5.44K |
| Long: BR256926 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR256926 IRS USD P F 4.04768 2 CCPOIS | — | Unknown | -0.00% | $-5.70K |
| 3 Month Sofr Fut Dec26 | — | Unknown | -0.00% | $-7.29K |
| Long: BR258270 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR258270 IRS USD P F 4.11357 2 CCPOIS | — | Unknown | -0.01% | $-16.64K |
| Long: BR257747 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR257747 IRS USD P F 3.97580 2 CCPOIS | — | Unknown | -0.01% | $-19.78K |
| US Ultra Bond Cbt Sep26 | — | Unknown | -0.02% | $-55.56K |
| Long: SR257306 IRS USD R F 3.59225 2 CCPOIS / Short: SR257306 IRS USD P V 00MSOFR 1 CCPOIS | — | Unknown | -0.05% | $-129.78K |
| Long: SR257283 IRS USD R F 3.58386 2 CCPOIS / Short: SR257283 IRS USD P V 00MSOFR 1 CCPOIS | — | Unknown | -0.07% | $-162.97K |
| US 10yr Ultra Fut Sep26 | — | Unknown | -0.21% | $-504.88K |
| Long: SR212590 IRS USD R F 2.10250 2 CCPINFLATIONZERO / Short: SR212590 IRS USD P V 12MUSCP 1 CCPINFLATIONZERO | — | Unknown | -0.39% | $-940.68K |
GSAPX Sector Allocation
Goldman Sachs Inflation Protected Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.5% | 14 |
| Funds & ETFs | 0.8% | 1 |
| Unknown | -0.3% | 24 |
GSAPX Country Allocation
Where Goldman Sachs Inflation Protected Securities Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.3% |
| United Kingdom | 0.0% |
GSAPX Portfolio Allocation
Asset-class allocation of Goldman Sachs Inflation Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Equity | 0.8% |
GSAPX Debt Constituents
Largest debt holdings of Goldman Sachs Inflation Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 18.56% |
| United States Treasury | 17.47% |
| United States Treasury | 13.13% |
| United States Treasury | 11.19% |
| United States Treasury | 8.83% |
| United States Treasury | 8.63% |
| United States Treasury | 7.45% |
| United States Treasury | 2.99% |
| United States Treasury | 2.90% |
| United States Treasury | 1.85% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.