Basic Stats
Portfolio Value $ 196,010,303
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 196,010,303 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A’s top holdings are United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , and United States Treasury Inflation Indexed Bonds (US:US91282CDX65) . GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A’s new positions include United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , and United States Treasury Inflation Indexed Bonds (US:US91282CDX65) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
23.08 11.6621 11.6621
19.48 9.8462 7.1319
18.35 9.2732 2.9292
62.49 31.5801 1.3092
2.07 1.0469 1.0469
0.88 0.4432 0.4432
0.55 0.2787 0.2787
0.35 0.1770 0.1770
15.88 8.0274 0.1697
0.18 0.0913 0.0913
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
16.68 8.4308 -3.6483
8.10 4.0936 -2.2154
18.12 9.1593 -1.6272
8.26 4.1768 -0.6638
-0.87 -0.4375 -0.4375
3.24 1.6375 -0.3293
-0.38 -0.1934 -0.1934
-0.24 -0.1190 -0.1190
-0.20 -0.1029 -0.1029
-0.17 -0.0876 -0.0876
13F and Fund Filings

This form was filed on 2025-08-19 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 62.49 -3.28 31.5801 1.3092
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 23.08 11.6621 11.6621
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 19.48 236.32 9.8462 7.1319
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 18.35 35.51 9.2732 2.9292
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 18.12 -21.28 9.1593 -1.6272
US91282CGW55 / United States Treasury Inflation Indexed Bonds 16.68 -35.30 8.4308 -3.6483
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 15.88 -5.29 8.0274 0.1697
US91282CHP95 / United States Treasury Inflation Indexed Bonds 8.26 -20.02 4.1768 -0.6638
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 8.10 -39.85 4.0936 -2.2154
US91282CDX65 / United States Treasury Inflation Indexed Bonds 3.24 -55.27 1.6375 -0.3293
U.S. Treasury Notes / DBT (US91282CNJ61) 2.07 1.0469 1.0469
Long: BR212589 IRS USD R V 12MUSCP 1 CCPINFLATIONZERO / Short: BR212589 IRS USD P F 2.00714 2 CCPINFLATIONZERO / DIR (000000000) 0.88 0.4432 0.4432
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.55 0.2787 0.2787
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.35 0.1770 0.1770
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.18 0.0913 0.0913
Long: SR234278 IRS USD R F 3.62000 2 CCPOIS / Short: SR234278 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.10 0.0511 0.0511
Long: SR233928 IRS USD R F 3.84519 2 CCPOIS / Short: SR233928 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.09 0.0441 0.0441
Long: SR234636 IRS USD R F 3.36762 2 CCPOIS / Short: SR234636 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.03 0.0148 0.0148
Long: SR234635 IRS USD R F 4.09811 2 CCPOIS / Short: SR234635 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.02 0.0091 0.0091
Long: SR219534 IRS USD R F 3.49000 / Short: SR219534 IRS USD P V 00MSOFR / DIR (000000000) -0.00 -0.0000 -0.0000
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.01 -0.0048 -0.0048
Long: BR233929 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233929 IRS USD P F 4.21304 2 CCPOIS / DIR (000000000) -0.03 -0.0163 -0.0163
Long: BR234637 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234637 IRS USD P F 3.59995 2 CCPOIS / DIR (000000000) -0.05 -0.0248 -0.0248
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.17 -0.0876 -0.0876
Long: BR234275 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234275 IRS USD P F 3.62000 2 CCPOIS / DIR (000000000) -0.20 -0.1029 -0.1029
Long: BR234277 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR234277 IRS USD P F 3.60000 2 CCPOIS / DIR (000000000) -0.24 -0.1190 -0.1190
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.38 -0.1934 -0.1934
Long: SR212590 IRS USD R F 2.10250 2 CCPINFLATIONZERO / Short: SR212590 IRS USD P V 12MUSCP 1 CCPINFLATIONZERO / DIR (000000000) -0.87 -0.4375 -0.4375