Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Inflation Protected Securities Fund
$301.48M
Avg Monthly Net Assets
$246.44M
Total Assets
$4.08M
Total Liabilities
$242.36M
Net Assets
Goldman Sachs Inflation Protected Securities Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $301.48M.
On August 20th, 2024 it reported 45 holdings, the largest
being United States Treasury (14.8%), United States Treasury (13.0%) and United States Treasury (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000051524 | GSAPX | |
| Class C Shares | C000051525 | GSCFX | |
| Class P Shares | C000202042 | GGJPX | |
| Class R Shares | C000059010 | GSRPX | |
| Class R6 Shares | C000161294 | GSRUX | |
| Institutional Shares | C000051526 | GSIPX | |
| Investor Shares | C000059011 | GSTPX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $434K | 434K | 0.18 |
| Long: BR211070 IRS USD R V 12M USCP 1 CCPINFLATIONZERO / Short: BR211070 IRS USD P F 2.10350 2 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.50 | |
| Long: BR212589 IRS USD R V 12MUSCP 1 CCPINFLATIONZERO / Short: BR212589 IRS USD P F 2.00714 2 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $798K | – | 0.33 | |
| Long: BR218471 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218471 IRS USD P F 2.68000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $385K | – | 0.16 | |
| Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $790K | – | 0.33 | |
| Long: BR219251 IRS USD R V 00MSOFR / Short: BR219251 IRS USD P F 4.43000 (LCH Limited) | Derivative-interest rate | US | $47.85 | – | 0.00 | |
| Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $82K | – | 0.03 | |
| Long: BR227378 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227378 IRS USD P F 3.38017 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Long: BR227379 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227379 IRS USD P F 4.22351 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: BR227388 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227388 IRS USD P F 3.99248 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-94K | – | -0.04 | |
| Long: BR227389 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227389 IRS USD P F 4.42678 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.01 | |
| Long: BR227779 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227779 IRS USD P F 3.34351 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Long: BR227781 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227781 IRS USD P F 4.17243 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $268.34 | – | 0.00 | |
| Long: BR227822 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227822 IRS USD P F 4.30122 2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-480K | – | -0.20 | |
| Long: SR212590 IRS USD R F 2.10250 2 CCPINFLATIONZERO / Short: SR212590 IRS USD P V 12MUSCP 1 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $-816K | – | -0.34 | |
| Long: SR218472 IRS USD R F 2.91000 2 CCPOIS / Short: SR218472 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-850K | – | -0.35 | |
| Long: SR219534 IRS USD R F 3.49000 / Short: SR219534 IRS USD P V 00MSOFR (LCH Limited) | Derivative-interest rate | US | $-231.81 | – | -0.00 | |
| Long: SR222495 IRS USD R F 3.39120 2 CCPOIS / Short: SR222495 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | GB | $-60K | – | -0.02 | |
| Long: SR227380 IRS USD R F 3.80455 2 CCPOIS / Short: SR227380 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.01 | |
| Long: SR227390 IRS USD R F 4.02464 2 CCPOIS / Short: SR227390 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $118K | – | 0.05 | |
| Long: SR227780 IRS USD R F 3.78980 2 CCPOIS / Short: SR227780 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| Long: SR227821 IRS USD R F 4.73012 2 CCPOIS / Short: SR227821 IRS USD P V 00MSOFR 1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $108K | – | 0.04 | |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $19M | – | 7.70 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $12M | – | 4.84 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $9M | – | 3.75 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.93 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $36M | – | 14.82 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $32M | – | 13.02 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $25M | – | 10.48 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $24M | – | 9.85 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $22M | – | 9.19 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $20M | – | 8.35 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 4.59 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $8M | – | 3.37 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $7M | – | 3.02 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $6M | – | 2.53 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.70 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $661K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.32 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $244K | – | 0.10 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $13K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-21K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $274K | – | 0.11 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-73K | – | -0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-73K | – | -0.03 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC