Fund profile
Tickers
GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX
Fund manager
Total assets
$843.13 mm
Liabilities
$1.94 mm
Net assets
$841.19 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 139.66 mm | 2.14 mm shares | 16.60 | Common equity | Long | USA |
Goldman Sachs Global Core Fixed Income
|
138.66 mm | 12.10 mm shares | 16.48 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 78.42 mm | 835.99 k shares | 9.32 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 69.99 mm | 1.30 mm shares | 8.32 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 67.21 mm | 1.45 mm shares | 7.99 | Common equity | Long | USA |
Goldman Sachs Large Cap Value Insights Fund
|
39.77 mm | 1.77 mm shares | 4.73 | Common equity | Long | USA |
Goldman Sachs Large Cap Growth Insights Fund
|
39.37 mm | 1.42 mm shares | 4.68 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 34.42 mm | 1.05 mm shares | 4.09 | Common equity | Long | USA |
Goldman Sachs International Equity Insights Fund
|
33.93 mm | 2.45 mm shares | 4.03 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 30.70 mm | 724.51 k shares | 3.65 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
29.96 mm | 29.96 mm shares | 3.56 | Common equity | Long | USA |
Goldman Sachs Managed Futures Strategy Fund
|
16.02 mm | 1.63 mm shares | 1.90 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
15.97 mm | 1.97 mm shares | 1.90 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 15.80 mm | 514.70 k shares | 1.88 | Common equity | Long | USA |
Goldman Sachs Small Cap Equity Insights Fund
|
13.28 mm | 506.29 k shares | 1.58 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Debt Fund
|
8.82 mm | 928.44 k shares | 1.05 | Common equity | Long | USA |
Goldman Sachs Inflation Protected Securities Fund
|
8.73 mm | 907.57 k shares | 1.04 | Common equity | Long | USA |
Goldman Sachs International Small Cap Insights Fund
|
8.65 mm | 708.91 k shares | 1.03 | Common equity | Long | USA |
Goldman Sachs High Yield Fund
|
8.39 mm | 1.49 mm shares | 1.00 | Common equity | Long | USA |
Goldman Sachs High Yield Floating Rate Fund
|
7.92 mm | 890.18 k shares | 0.94 | Common equity | Long | USA |
Goldman Sachs Global Real Estate Securities Fund
|
5.21 mm | 530.30 k shares | 0.62 | Common equity | Long | USA |
Goldman Sachs Global Infrastructure Fund
|
5.21 mm | 418.06 k shares | 0.62 | Common equity | Long | USA |
iSHARES INC | 1.14 mm | 11.78 k shares | 0.13 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 684.57 k | 201.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
S+P500 EMINI FUT MAR24 | 593.12 k | 92.00 contracts | 0.07 | Equity derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 97.5 | 265.00 k | 265.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC25C 97.5 | 258.78 k | 245.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Goldman Sachs Energy Infrastructure Fund
|
251.69 k | 22.82 k shares | 0.03 | Common equity | Long | USA |
3 MONTH SOFR OPT JUN25C 97.25 | 249.77 k | 231.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 97.25 | 181.76 k | 222.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 97 | 181.43 k | 177.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 96.62 | 173.25 k | 88.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 96.62 | 164.50 k | 94.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 96.5 | 142.99 k | 93.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 97.25 | 135.85 k | 247.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 96.25 | 117.70 k | 88.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 95.25 | 80.46 k | 41.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 96 | 75.08 k | 77.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN26C 96.75 | 75.05 k | 38.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR26C 96.75 | 71.92 k | 37.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 96.5 | 70.74 k | 33.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC25C 96.5 | 69.94 k | 31.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 96.25 | 68.25 k | 30.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS | 56.95 k | 490.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 95.12 | 53.16 k | 45.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
IOP012894 EQO. BVSP BRL | 48.43 k | 38.00 contracts | 0.01 | Equity derivative | N/A | Brazil |
3 MONTH SOFR OPT SEP24C 97.25 | 35.75 k | 130.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 98 | 34.65 k | 126.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 98 | 34.65 k | 84.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR24C 95 | 27.49 k | 83.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 97.75 | 25.85 k | 376.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 98.5 | 17.46 k | 399.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 97.25 | 8.70 k | 87.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR24C 97.75 | 7.99 k | 426.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
IOP012381 EQO KWEB.USD | 0.01 | 13.23 k contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -2.50 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -2.50 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -2.50 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -2.50 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD HKD
MORGAN STANLEY & CO. LLC
|
-5.49 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -12.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -12.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -12.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -12.50 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -15.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NZD
MORGAN STANLEY & CO. LLC
|
-48.89 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
MORGAN STANLEY & CO. LLC
|
-56.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
MORGAN STANLEY & CO. LLC
|
-77.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -105.00 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD SGD
MORGAN STANLEY & CO. LLC
|
-121.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -285.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD DKK
MORGAN STANLEY & CO. LLC
|
-449.41 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -485.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD SEK
MORGAN STANLEY & CO. LLC
|
-540.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
MORGAN STANLEY & CO. LLC
|
-585.83 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -660.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NZD
MORGAN STANLEY & CO. LLC
|
-1.41 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -1.44 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.45 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.51 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.64 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -1.65 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
MORGAN STANLEY & CO. LLC
|
-1.89 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
MORGAN STANLEY & CO. LLC
|
-1.95 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
MORGAN STANLEY & CO. LLC
|
-2.31 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -3.18 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -3.54 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -3.75 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
MORGAN STANLEY & CO. LLC
|
-4.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
MORGAN STANLEY & CO. LLC
|
-4.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -5.49 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
MORGAN STANLEY & CO. LLC
|
-6.21 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -6.47 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -6.99 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -7.47 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -7.77 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-8.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -11.48 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -11.50 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
MORGAN STANLEY & CO. LLC
|
-13.16 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -13.77 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -14.22 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -15.27 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -18.06 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD DKK
MORGAN STANLEY & CO. LLC
|
-20.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -20.79 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -21.96 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -22.11 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -22.46 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -23.85 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD SEK
MORGAN STANLEY & CO. LLC
|
-28.65 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -33.99 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -52.64 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
MORGAN STANLEY & CO. LLC
|
-54.36 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -56.00 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -63.45 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
MORGAN STANLEY & CO. LLC
|
-65.93 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -65.95 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -70.50 k | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -71.11 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -72.91 k | -7.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -73.14 k | -6.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -85.52 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
MORGAN STANLEY & CO. LLC
|
-105.06 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
MORGAN STANLEY & CO. LLC
|
-137.48 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-194.31 k | 1.00 contracts | -0.02 | DFE | N/A | USA |