Fund profile
Tickers
GAPIX, GAPSX, GAPAX, GAXCX, GAPRX, GAPTX, GAPUX, GADPX
Fund manager
Total assets
$329.66 mm
Liabilities
$1.16 mm
Net assets
$328.50 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 54.33 mm | 831.35 k shares | 16.54 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 52.31 mm | 557.57 k shares | 15.92 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 42.26 mm | 786.47 k shares | 12.86 | Common equity | Long | USA |
Goldman Sachs Large Cap Growth Insights Fund
|
26.79 mm | 966.42 k shares | 8.16 | Common equity | Long | USA |
Goldman Sachs Large Cap Value Insights Fund
|
26.28 mm | 1.17 mm shares | 8.00 | Common equity | Long | USA |
Goldman Sachs International Equity Insights Fund
|
20.90 mm | 1.51 mm shares | 6.36 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 20.66 mm | 632.53 k shares | 6.29 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
20.04 mm | 20.04 mm shares | 6.10 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 18.57 mm | 438.34 k shares | 5.65 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 8.96 mm | 291.87 k shares | 2.73 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
8.89 mm | 1.10 mm shares | 2.70 | Common equity | Long | USA |
Goldman Sachs Global Real Estate Securities Fund
|
4.91 mm | 499.95 k shares | 1.50 | Common equity | Long | USA |
Goldman Sachs Global Infrastructure Fund
|
4.83 mm | 387.51 k shares | 1.47 | Common equity | Long | USA |
Goldman Sachs Small Cap Equity Insights Fund
|
4.07 mm | 155.05 k shares | 1.24 | Common equity | Long | USA |
Goldman Sachs International Small Cap Insights Fund
|
2.67 mm | 219.24 k shares | 0.81 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.42 mm | 189.00 contracts | 0.43 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 116.33 k | 40.00 contracts | 0.04 | Equity derivative | N/A | Canada |
3 MONTH SOFR OPT SEP25C 97.5 | 76.00 k | 76.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC25C 97.5 | 73.94 k | 70.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 97.25 | 71.36 k | 66.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 97.25 | 58.95 k | 72.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 97 | 52.28 k | 51.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 96.62 | 47.25 k | 24.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 96.62 | 43.75 k | 25.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 97.25 | 43.45 k | 79.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 96.5 | 38.44 k | 25.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 96.25 | 32.10 k | 24.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 95.25 | 29.44 k | 15.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN26C 96.75 | 27.65 k | 14.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 96.5 | 25.73 k | 12.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR26C 96.75 | 25.27 k | 13.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 96.25 | 25.03 k | 11.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC25C 96.5 | 24.82 k | 11.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 96 | 22.43 k | 23.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 95.12 | 18.90 k | 16.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED JPY / SOLD USD
MORGAN STANLEY & CO. LLC
|
14.30 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
3 MONTH SOFR OPT SEP24C 97.25 | 12.93 k | 47.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 98 | 12.38 k | 45.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 98 | 12.38 k | 30.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 95.37 | 10.54 k | 6.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR24C 95 | 9.94 k | 30.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 97.75 | 6.67 k | 97.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED CHF / SOLD USD
MORGAN STANLEY & CO. LLC
|
6.18 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
3 MONTH SOFR OPT JUN24C 98.5 | 5.60 k | 128.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 95.37 | 4.91 k | 6.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 97.25 | 3.20 k | 32.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
2.77 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
3 MONTH SOFR OPT MAR24C 97.75 | 2.06 k | 110.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED AUD / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.32 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
3 MONTH SOFR OPT MAR24C 95.37 | 862.50 | 6.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED SEK / SOLD USD
MORGAN STANLEY & CO. LLC
|
512.68 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED DKK / SOLD USD
MORGAN STANLEY & CO. LLC
|
403.93 | 1.00 contracts | 0.00 | DFE | N/A | Denmark |
PURCHASED SGD / SOLD USD
MORGAN STANLEY & CO. LLC
|
291.66 | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
PURCHASED GBP / SOLD USD
MORGAN STANLEY & CO. LLC
|
218.95 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED NOK / SOLD USD
MORGAN STANLEY & CO. LLC
|
197.15 | 1.00 contracts | 0.00 | DFE | N/A | Norway |
PURCHASED ILS / SOLD USD
MORGAN STANLEY & CO. LLC
|
94.50 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
PURCHASED NZD / SOLD USD
MORGAN STANLEY & CO. LLC
|
52.76 | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
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 | -2.50 | -1.00 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 | -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 | -7.50 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED HKD / SOLD USD
MORGAN STANLEY & CO. LLC
|
-37.85 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
S+P 500 INDEX | -60.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD HKD
MORGAN STANLEY & CO. LLC
|
-335.34 | 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 |
S+P 500 INDEX | -660.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -755.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -820.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -825.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NZD
MORGAN STANLEY & CO. LLC
|
-881.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
MORGAN STANLEY & CO. LLC
|
-1.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -1.45 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -2.50 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD SGD
MORGAN STANLEY & CO. LLC
|
-2.72 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 | -4.66 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.18 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.49 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.74 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -6.47 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
MORGAN STANLEY & CO. LLC
|
-7.42 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 |
S+P 500 INDEX | -9.18 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -10.40 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -11.06 k | -1.00 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 DKK
MORGAN STANLEY & CO. LLC
|
-11.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -12.04 k | -4.00 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 |
PURCHASED USD / SOLD SEK
MORGAN STANLEY & CO. LLC
|
-16.74 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -19.42 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -21.96 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -26.32 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
MORGAN STANLEY & CO. LLC
|
-32.53 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -33.60 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -35.25 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -35.56 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -38.07 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
MORGAN STANLEY & CO. LLC
|
-39.41 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -39.57 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -41.66 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -42.76 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -48.76 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
MORGAN STANLEY & CO. LLC
|
-63.42 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
MORGAN STANLEY & CO. LLC
|
-80.94 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-112.14 k | 1.00 contracts | -0.03 | DFE | N/A | USA |