Fund profile
Tickers
GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX
Fund manager
Total assets
$851.54 mm
Liabilities
$2.27 mm
Net assets
$849.28 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 197.73 mm | 3.03 mm shares | 23.28 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 106.39 mm | 1.13 mm shares | 12.53 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 94.34 mm | 1.76 mm shares | 11.11 | Common equity | Long | USA |
Goldman Sachs Large Cap Value Insights Fund
|
54.03 mm | 2.40 mm shares | 6.36 | Common equity | Long | USA |
Goldman Sachs Large Cap Growth Insights Fund
|
53.52 mm | 1.93 mm shares | 6.30 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 46.50 mm | 1.42 mm shares | 5.47 | Common equity | Long | USA |
Goldman Sachs International Equity Insights Fund
|
46.37 mm | 3.35 mm shares | 5.46 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 42.39 mm | 915.44 k shares | 4.99 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 39.56 mm | 933.78 k shares | 4.66 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
25.88 mm | 25.88 mm shares | 3.05 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
21.06 mm | 2.60 mm shares | 2.48 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 19.15 mm | 624.02 k shares | 2.25 | Common equity | Long | USA |
Goldman Sachs Managed Futures Strategy Fund
|
16.25 mm | 1.65 mm shares | 1.91 | Common equity | Long | USA |
Goldman Sachs Small Cap Equity Insights Fund
|
13.47 mm | 513.43 k shares | 1.59 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Debt Fund
|
10.30 mm | 1.08 mm shares | 1.21 | Common equity | Long | USA |
Goldman Sachs International Small Cap Insights Fund
|
8.55 mm | 700.72 k shares | 1.01 | Common equity | Long | USA |
Goldman Sachs High Yield Fund
|
8.49 mm | 1.51 mm shares | 1.00 | Common equity | Long | USA |
Goldman Sachs High Yield Floating Rate Fund
|
8.14 mm | 914.56 k shares | 0.96 | Common equity | Long | USA |
Goldman Sachs Global Real Estate Securities Fund
|
5.32 mm | 541.13 k shares | 0.63 | Common equity | Long | USA |
Goldman Sachs Global Infrastructure Fund
|
5.17 mm | 414.78 k shares | 0.61 | Common equity | Long | USA |
iSHARES INC | 808.71 k | 8.39 k shares | 0.10 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 691.38 k | 203.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
S+P500 EMINI FUT MAR24 | 594.96 k | 82.00 contracts | 0.07 | Equity derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 97.5 | 266.00 k | 266.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC25C 97.5 | 259.84 k | 246.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 97.25 | 250.85 k | 232.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 97.25 | 221.88 k | 271.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Goldman Sachs Energy Infrastructure Fund
|
217.23 k | 19.69 k shares | 0.03 | Common equity | Long | USA |
3 MONTH SOFR OPT SEP25C 96.62 | 206.72 k | 105.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 96.62 | 196.00 k | 112.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 97 | 182.45 k | 178.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 96.5 | 169.13 k | 110.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 97.25 | 165.55 k | 301.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 96.25 | 139.10 k | 104.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN26C 96.75 | 118.50 k | 60.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR26C 96.75 | 112.74 k | 58.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 96.5 | 111.48 k | 52.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC25C 96.5 | 110.56 k | 49.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 96.25 | 106.93 k | 47.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 95.25 | 98.13 k | 50.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 96 | 87.75 k | 90.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 95.12 | 64.97 k | 55.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 98 | 54.45 k | 198.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 98 | 54.04 k | 131.00 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 | 43.00 k | 370.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 97.25 | 42.90 k | 156.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
IOP012893 EQO. BVSP BRL | 36.96 k | 29.00 contracts | 0.00 | Equity derivative | N/A | Brazil |
3 MONTH SOFR OPT MAR24C 95 | 33.13 k | 100.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 97.75 | 29.43 k | 428.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Goldman Sachs Short Duration Bond Fund
|
25.18 k | 2.62 k shares | 0.00 | Common equity | Long | USA |
3 MONTH SOFR OPT SEP24C 95.37 | 21.08 k | 12.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 98.5 | 17.24 k | 394.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 97.25 | 10.50 k | 105.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 95.37 | 9.83 k | 12.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR24C 97.75 | 9.08 k | 484.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR24C 95.37 | 1.73 k | 12.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
IOP012379 EQO KWEB.USD | 0.01 | 9.96 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 |
PURCHASED USD / SOLD HKD
MORGAN STANLEY & CO. LLC
|
-3.82 | 1.00 contracts | -0.00 | DFE | 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 | -7.50 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -7.50 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -17.50 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -17.50 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -17.50 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -17.50 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -20.00 | -8.00 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 |
S+P 500 INDEX | -135.00 | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
MORGAN STANLEY & CO. LLC
|
-155.86 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
MORGAN STANLEY & CO. LLC
|
-182.60 | 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 |
S+P 500 INDEX | -485.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD SEK
MORGAN STANLEY & CO. LLC
|
-491.12 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
MORGAN STANLEY & CO. LLC
|
-531.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
MORGAN STANLEY & CO. LLC
|
-656.82 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
MORGAN STANLEY & CO. LLC
|
-1.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -1.32 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 ILS
MORGAN STANLEY & CO. LLC
|
-1.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -1.85 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
MORGAN STANLEY & CO. LLC
|
-2.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -2.22 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -2.27 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
MORGAN STANLEY & CO. LLC
|
-2.39 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -2.90 k | -2.00 contracts | -0.00 | Equity derivative | 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 |
PURCHASED USD / SOLD SGD
MORGAN STANLEY & CO. LLC
|
-3.98 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -5.00 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
MORGAN STANLEY & CO. LLC
|
-5.46 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
MORGAN STANLEY & CO. LLC
|
-6.78 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -7.47 k | -1.00 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 | -10.36 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -10.49 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -10.94 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -10.98 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
MORGAN STANLEY & CO. LLC
|
-11.14 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 | -12.93 k | -2.00 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 |
PURCHASED USD / SOLD DKK
MORGAN STANLEY & CO. LLC
|
-17.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -18.36 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -20.79 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 | -22.99 k | -2.00 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
|
-25.86 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -27.09 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -30.53 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -33.17 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -43.70 k | -9.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -43.91 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
MORGAN STANLEY & CO. LLC
|
-47.52 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -52.64 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
MORGAN STANLEY & CO. LLC
|
-58.65 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -78.40 k | -7.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -88.83 k | -7.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
MORGAN STANLEY & CO. LLC
|
-92.28 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -92.33 k | -7.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -93.74 k | -9.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -94.00 k | -8.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -97.52 k | -8.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -106.67 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
MORGAN STANLEY & CO. LLC
|
-121.57 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -128.28 k | -3.00 contracts | -0.02 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-172.33 k | 1.00 contracts | -0.02 | DFE | N/A | USA |