GSRUX Mutual Fund

NAV$9.05

AUM$75M

TER0.33%

Holdings39

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GSRUX Mutual Fund

NAV$9.05

Goldman Sachs Inflation Protected Securities Fund Class R6

AUM$75M

TER0.33%

Holdings39

See how much of GSRUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jun 30, 2026

GSRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	18.56%	18.6%	-	$44.91M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	17.47%	36.0%	-	$42.28M	-	-
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	13.13%	49.2%	-	$31.76M
4	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	11.19%	60.4%	-	$27.07M
5	Debt	Tii	8.83%	69.2%	-	$21.35M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	8.63%	77.8%	-	$20.89M
7	Debt	Us Treasury Inflation Indexed Bonds	7.45%	85.3%	-	$18.02M
8	—	United 0.625% 07/32	2.99%	88.3%	-	$7.24M
9	Debt	United 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
11	Debt	Treasury Note (Otr) 4.256/30/2033	1.31%	94.3%	-	$3.18M
12	Debt	Us 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
15	Debt	Treasury Bond (Otr) 55/15/2046	0.27%	97.6%	-	$665.2K
16	Debt	Us 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: 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
21	—	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
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	—	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
26	—	Us 5Yr Note (Cbt) Sep26	0.00%	98.1%	42	$4.6K
27	—	Us 2Yr Note (Cbt) Sep26	0.00%	98.1%	132	$-5436
28	—	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
29	—	Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr	0.00%	98.1%	10,000	$-45
30	—	3 Month Sofr Fut Dec26	0.00%	98.1%	-66	$-7289
31	—	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
32	—	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
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
35	Debt	Us 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.

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GSRUX Mutual Fund All Holdings

GSRUX 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%.

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

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