Fund profile
Tickers
GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX
Fund manager
Total assets
$602.41 mm
Liabilities
$17.49 mm
Net assets
$584.92 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 110.84 mm | 113.20 mm principal | 18.95 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 85.25 mm | 87.00 mm principal | 14.57 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 83.86 mm | 85.00 mm principal | 14.34 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 82.06 mm | 83.00 mm principal | 14.03 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 64.54 mm | 65.00 mm principal | 11.03 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund
|
62.59 mm | 62.59 mm shares | 10.70 | Common equity | Long | USA |
United States Treasury Bill | 27.22 mm | 27.50 mm principal | 4.65 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 22.27 mm | 22.50 mm principal | 3.81 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 19.92 mm | 20.00 mm principal | 3.41 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 13.41 mm | 13.60 mm principal | 2.29 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 12.81 mm | 13.00 mm principal | 2.19 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 7.69 mm | 7.80 mm principal | 1.31 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 1.99 mm | 2.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
LIVE CATTLE FUTR FEB24 | 1.82 mm | -291.00 contracts | 0.31 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JAN24 | 1.76 mm | 287.00 contracts | 0.30 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR FEB24 | 1.74 mm | 307.00 contracts | 0.30 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAY24 | 1.09 mm | -517.00 contracts | 0.19 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR FEB24 | 985.04 k | 797.00 contracts | 0.17 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE MAY24 | 920.94 k | -1.22 k contracts | 0.16 | Commodity derivative | N/A | USA |
SUGAR 11 (WORLD) MAR24 | 756.90 k | -126.00 contracts | 0.13 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) MAR24 | 740.58 k | 296.00 contracts | 0.13 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR MAR24 | 568.34 k | -497.00 contracts | 0.10 | Commodity derivative | N/A | USA |
FCOJ-A FUTURE MAR24 | 558.27 k | -90.00 contracts | 0.10 | Commodity derivative | N/A | USA |
CORN FUTURE MAR24 | 467.50 k | -509.00 contracts | 0.08 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE APR24 | 433.93 k | -72.00 contracts | 0.07 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE FEB24 | 338.94 k | 203.00 contracts | 0.06 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT APR24 | 266.72 k | -28.00 contracts | 0.05 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT MAY24 | 264.13 k | -122.00 contracts | 0.05 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT MAR24 | 261.53 k | 284.00 contracts | 0.04 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAR24 | 233.47 k | -167.00 contracts | 0.04 | Commodity derivative | N/A | USA |
PLATINUM FUTURE APR24 | 168.06 k | 94.00 contracts | 0.03 | Commodity derivative | N/A | USA |
COPPER FUTURE MAR24 | 130.70 k | 67.00 contracts | 0.02 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT FEB24 | 109.07 k | -21.00 contracts | 0.02 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR MAR24 | 102.70 k | 30.00 contracts | 0.02 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT APR24 | 57.39 k | -23.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME LEAD FUTURE JAN24 | 5.22 k | 56.00 contracts | 0.00 | Commodity derivative | N/A | UK |
SILVER FUTURE MAR24 | -886.86 | 253.00 contracts | -0.00 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT MAY24 | -1.38 k | -110.00 contracts | -0.00 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE JAN24 | -14.04 k | 56.00 contracts | -0.00 | Commodity derivative | N/A | UK |
LEAN HOGS FUTURE FEB24 | -24.15 k | 84.00 contracts | -0.00 | Commodity derivative | N/A | USA |
COCOA FUTURE MAY24 | -133.52 k | -60.00 contracts | -0.02 | Commodity derivative | N/A | USA |
Long: 130162059 TRS USD R E CRBFTR INDEX / Short: 130162059 TRS USD P V 01MTBILL USB3MTA +25 BPS | -215.16 k | 7.72 mm other units | -0.04 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR MAR24 | -362.71 k | 522.00 contracts | -0.06 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR MAR24 | -391.58 k | -103.00 contracts | -0.07 | Commodity derivative | N/A | UK |
SOYBEAN OIL FUTR MAR24 | -664.44 k | 586.00 contracts | -0.11 | Commodity derivative | N/A | USA |
LOW SU GASOIL G JAN24 | -687.04 k | 288.00 contracts | -0.12 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR MAR24 | -773.35 k | 783.00 contracts | -0.13 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE MAR24 | -1.08 mm | -227.00 contracts | -0.18 | Commodity derivative | N/A | USA |
Long: 130162057 TRS USD R E CRBFTR INDEX / Short: 130162057 TRS USD P V 01MTBILL USB3MTA +24 BPS | -1.47 mm | 52.74 mm other units | -0.25 | Commodity derivative | N/A | USA |
COCOA FUTURE MAR24 | -3.70 mm | -548.00 contracts | -0.63 | Commodity derivative | N/A | USA |
Long: 130162060 TRS USD R E CRYTR INDEX / Short: 130162060 TRS USD P V 01MTBILL USB3MTA +21 BPS
Merrill Lynch International
|
-4.27 mm | 134.59 mm other units | -0.73 | Equity derivative | N/A | USA |
Long: 130162058 TRS USD R E CRYTR INDEX / Short: 130162058 TRS USD P V 01MTBILL USB3MTA +21 BPS
Citibank NA
|
-4.31 mm | 135.88 mm other units | -0.74 | Equity derivative | N/A | USA |
Long: 130162061 TRS USD R E CRBFTR INDEX / Short: 130162061 TRS USD P V 01MTBILL USB3MTA +25 BPS | -5.96 mm | 213.86 mm other units | -1.02 | Commodity derivative | N/A | USA |