GSAPX Mutual Fund

GSAPX Mutual Fund

NAV$8.91
See how much of GSAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings · as of Jun 30, 2026
GSAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
18.56%		18.6%-$44.91MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
17.47%		36.0%-$42.28M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
13.13%		49.2%-$31.76M
4DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
11.19%		60.4%-$27.07M
5DebtTii
8.83%		69.2%-$21.35M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
8.63%		77.8%-$20.89M
7DebtUs Treasury Inflation Indexed Bonds
7.45%		85.3%-$18.02M
8—United 0.625% 07/32
2.99%		88.3%-$7.24M
9DebtUnited States Treasury Inflation Indexed Bonds
2.90%		91.2%-$7.02M
10—Tsy Infl Ix N/B 07/28 0.75
1.85%		93.0%-$4.49M
11DebtTreasury Note (Otr) 4.256/30/2033
1.31%		94.3%-$3.18M
12DebtUs Treasury N/B T 4 1/
1.29%		95.6%-$3.13M
13—Tsy Infl Ix N/B 1.13% 15Oct2030
0.95%		96.6%-$2.30M
14—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.82%		97.4%1,975,541$1.98M
15DebtTreasury Bond (Otr) 55/15/2046
0.27%		97.6%-$665.2K
16DebtUs Long Bond(Cbt) Sep26
0.19%		97.8%237$465.9K
17—Us 10Yr Note (Cbt)Sep26
0.12%		98.0%571$292.3K
18—Long: Br257282 Irs USD R V 00Msofr 1 Ccpois / Short: Br257282 Irs USD P F 3.89396 2 Ccpois
0.03%		98.0%6,480,000$81.7K
19—Long: Br257305 Irs USD R V 00Msofr 1 Ccpois / Short: Br257305 Irs USD P F 3.89332 2 Ccpois
0.03%		98.0%5,380,000$68.1K
20—Long: Br257281 Irs USD R V 00Msofr 1 Ccpois / Short: Br257281 Irs USD P F 3.41562 2 Ccpois
0.02%		98.0%7,930,000$47.2K
21—Long: Br257304 Irs USD R V 00Msofr 1 Ccpois / Short: Br257304 Irs USD P F 3.42913 2 Ccpois
0.02%		98.0%6,350,000$37.0K
22—Long: Sr256927 Irs USD R F 4.62913 2 Ccpois / Short: Sr256927 Irs USD P V 00Msofr 1 Ccpois
0.01%		98.1%13,240,000$28.1K
23—Long: Sr258269 Irs USD R F 4.68777 2 Ccpois / Short: Sr258269 Irs USD P V 00Msofr 1 Ccpois
0.01%		98.1%6,480,000$25.2K
24—Long: Br258307 Irs USD R V 00Msofr 1 Ccpois / Short: Br258307 Irs USD P F 3.97871 2 Ccpois
0.00%		98.1%1,270,000$-3226
25—Us 2Yr Note (Cbt) Sep26
0.00%		98.1%132$-5436
26—Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr
0.00%		98.1%10,000$-45
27—Us 5Yr Note (Cbt) Sep26
0.00%		98.1%42$4.6K
28—Long: Br257752 Irs USD R V 00Msofr 1 Ccpois / Short: Br257752 Irs USD P F 3.92735 2 Ccpois
0.00%		98.1%7,310,000$11.8K
29—Long: Br257749 Irs USD R V 00Msofr 1 Ccpois / Short: Br257749 Irs USD P F 3.90297 2 Ccpois
0.00%		98.1%12,680,000$4.9K
30—Long: Br256926 Irs USD R V 00Msofr 1 Ccpois / Short: Br256926 Irs USD P F 4.04768 2 Ccpois
0.00%		98.1%12,360,000$-5699
31—3 Month Sofr Fut Dec26
0.00%		98.1%-66$-7289
32—Long: Sr258306 Irs USD R F 4.02095 2 Ccpois / Short: Sr258306 Irs USD P V 00Msofr 1 Ccpois
0.00%		98.1%1,030,000$-65
33—Long: Br257747 Irs USD R V 00Msofr 1 Ccpois / Short: Br257747 Irs USD P F 3.97580 2 Ccpois
-0.01%		98.1%9,080,000$-19777
34—Long: Br258270 Irs USD R V 00Msofr 1 Ccpois / Short: Br258270 Irs USD P F 4.11357 2 Ccpois
-0.01%		98.0%6,010,000$-16638
35DebtUs Ultra Bond Cbt Sep26
-0.02%		98.0%-66$-55563
36—Long: Sr257306 Irs USD R F 3.59225 2 Ccpois / Short: Sr257306 Irs USD P V 00Msofr 1 Ccpois
-0.05%		98.0%9,460,000$-129775
37—Long: Sr257283 Irs USD R F 3.58386 2 Ccpois / Short: Sr257283 Irs USD P V 00Msofr 1 Ccpois
-0.07%		97.9%11,570,000$-162971
38—Us 10Yr Ultra Fut Sep26
-0.21%		97.7%-599$-504881
39—Long: Sr212590 Irs Usd R F 2.10250 2 Ccpinflationzero / Short: Sr212590 Irs Usd P V 12muscp 1 Ccpinflationzero
-0.39%		97.3%6,300,000$-940683
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSAPX Mutual Fund All Holdings

GSAPX holdings total 39 positions. The top 10 holdings account for 93.0% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 18.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 17.5%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 13.1%.

GSAPX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Financials at 55.7%.

GSAPX sectors provide a detailed breakdown. GSAPX overlap shows how holdings compare to other funds in your portfolio.