GSRPX Holdings — Goldman Sachs Inflation Protected Securities Fund
All 28 reported holdings of Goldman Sachs Inflation Protected Securities Fund (GSRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 29.24% | $66.41M |
| United States Treasury | 24.61% | $55.90M |
| United States Treasury | 9.00% | $20.43M |
| United States Treasury | 7.58% | $17.21M |
| United States Treasury | 7.14% | $16.21M |
| United States Treasury | 6.69% | $15.20M |
| Goldman Sachs Financial Square Government Fund | 4.89% | $11.09M |
| United States Treasury | 3.57% | $8.11M |
| United States Treasury | 3.15% | $7.15M |
| United States Treasury | 0.81% | $1.83M |
| United States Treasury | 0.64% | $1.46M |
| United States Treasury | 0.39% | $886.54K |
| Chicago Board of Trade | 0.23% | $511.90K |
| Chicago Board of Trade | 0.17% | $386.09K |
| LCH Ltd. | 0.09% | $199.09K |
| LCH Ltd. | 0.07% | $153.59K |
| LCH Ltd. | 0.05% | $117.73K |
| LCH Ltd. | 0.02% | $36.01K |
| LCH Ltd. | 0.02% | $35.75K |
| LCH Ltd. | 0.00% | $9.88K |
| LCH Ltd. | 0.00% | $9.73K |
| LCH Ltd. | 0.00% | $-24 |
| LCH Ltd. | -0.01% | $-22.93K |
| LCH Ltd. | -0.04% | $-100.73K |
| Chicago Board of Trade | -0.10% | $-218.41K |
| Chicago Board of Trade | -0.10% | $-224.05K |
| Chicago Board of Trade | -0.30% | $-675.09K |
| LCH Ltd. | -0.40% | $-918.94K |
GSRPX overview: performance, fees, allocation and SEC filings