Fund profile
Tickers
GIDGX, GADGX, GRGDX, GAFPX
Fund manager
Total assets
$439.71 mm
Liabilities
$23.53 mm
Net assets
$416.18 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs US Equity Dividend and Premium Fund
|
225.32 mm | 14.82 mm shares | 54.14 | Common equity | Long | USA |
Goldman Sachs International Equity Dividend and Premium Fund
|
74.69 mm | 10.89 mm shares | 17.95 | Common equity | Long | USA |
Goldman Sachs Small Cap Equity Insights Fund
|
30.86 mm | 1.30 mm shares | 7.41 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 30.50 mm | 30.50 mm shares | 7.33 | Short-term investment vehicle | Long | USA |
Goldman Sachs International Small Cap Insights Fund
|
13.23 mm | 1.12 mm shares | 3.18 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
11.29 mm | 1.40 mm shares | 2.71 | Common equity | Long | USA |
Goldman Sachs MLP Energy Infrastructure Fund
|
8.29 mm | 250.82 k shares | 1.99 | Common equity | Long | USA |
Goldman Sachs Global Real Estate Securities Fund
|
7.29 mm | 808.50 k shares | 1.75 | Common equity | Long | USA |
Goldman Sachs Global Infrastructure Fund
|
7.21 mm | 586.38 k shares | 1.73 | Common equity | Long | USA |
iSHARES INC | 1.35 mm | 14.47 k shares | 0.32 | Common equity | Long | USA |
Sprott Physical Uranium Trust
|
538.04 k | 28.20 k shares | 0.13 | Common equity | Long | Canada |
Goldman Sachs Energy Infrastructure Fund
|
386.99 k | 32.80 k shares | 0.09 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
193.56 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
S&P 500 INDEX | 53.20 k | 292.00 contracts | 0.01 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT) | 48.44 k | 84.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) | 34.95 k | 47.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) | 34.77 k | 62.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF | 34.49 k | 13.79 k contracts | 0.01 | Equity derivative | N/A | USA |
THE SAO PAULO STOCK EXCHANGE INDEX | 31.75 k | 51.00 contracts | 0.01 | Equity derivative | N/A | USA |
IRS EUR | 20.16 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
IRS GBP | 16.78 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
S&P 500 INDEX | 12.30 k | 292.00 contracts | 0.00 | Equity derivative | N/A | USA |
IRS EUR | 8.80 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
3.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
CITIGROUP GLOBAL MARKETS INC.
|
2.37 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
UBS Securities LLC
|
2.34 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CHF
UBS Securities LLC
|
2.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
KRANESHARES CSI CHINA INTERNET ETF | 2.14 k | 16.70 k contracts | 0.00 | Equity derivative | N/A | UK |
S&P 500 INDEX | 906.17 | 292.00 contracts | 0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
-579.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S&P 500 INDEX | -906.17 | -292.00 contracts | -0.00 | Equity derivative | N/A | USA |
ISHARES 7-10 YEAR TREASURY BOND ETF | -1.27 k | -13.79 k contracts | -0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
-2.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
-2.25 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
-2.25 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
CITIGROUP GLOBAL MARKETS INC.
|
-4.19 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-4.53 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
STATE STREET GLOBAL MARKETS, LLC
|
-7.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
J.P. MORGAN SECURITIES LLC
|
-8.91 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
-9.22 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S&P 500 INDEX | -12.30 k | -292.00 contracts | -0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-15.17 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
-44.91 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S&P 500 INDEX | -53.20 k | -292.00 contracts | -0.01 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS CAPITAL INC.
|
-68.90 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Deutsche Bank Securities Inc.
|
-81.51 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-107.11 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
-176.44 k | 1.00 contracts | -0.04 | DFE | N/A | USA |