Fund profile
Tickers
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
Fund manager
Total assets
$100.36 mm
Liabilities
$3.49 mm
Net assets
$96.87 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
86.45 mm | 86.45 mm shares | 89.24 | Common equity | Long | USA |
CAYMAN COMMODITY MMA IV LTD
|
20.30 mm | 633.68 k shares | 20.95 | Common equity | Long | USA |
LOW SU GASOIL G APR24 | 625.48 k | 75.00 contracts | 0.65 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE DEC24 | 535.18 k | 64.00 contracts | 0.55 | Commodity derivative | N/A | USA |
SUGAR 11 (WORLD) MAR24 | 446.53 k | -160.00 contracts | 0.46 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
444.48 k | 1.00 contracts | 0.46 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
377.58 k | 1.00 contracts | 0.39 | DFE | N/A | USA |
LONG GILT FUTURE MAR24 | 376.74 k | 159.00 contracts | 0.39 | Interest rate derivative | N/A | UK |
NY HARB ULSD FUT APR24 | 303.33 k | 41.00 contracts | 0.31 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR JUN24 | 293.80 k | 102.00 contracts | 0.30 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR MAR24 | 290.70 k | -125.00 contracts | 0.30 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAR24 | 283.54 k | -56.00 contracts | 0.29 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE JUN24 | 259.10 k | 116.00 contracts | 0.27 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE JUN24 | 236.64 k | -56.00 contracts | 0.24 | Commodity derivative | N/A | UK |
LME LEAD FUTURE FEB24 | 227.29 k | 58.00 contracts | 0.23 | Commodity derivative | N/A | UK |
LME ZINC FUTURE AUG24 | 225.01 k | -118.00 contracts | 0.23 | Commodity derivative | N/A | UK |
COTTON NO.2 FUTR MAY24 | 188.70 k | 77.00 contracts | 0.19 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR DEC24 | 182.74 k | 149.00 contracts | 0.19 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR FEB24 | 181.34 k | 61.00 contracts | 0.19 | Commodity derivative | N/A | UK |
LME ZINC FUTURE AUG24 | 178.80 k | 118.00 contracts | 0.18 | Commodity derivative | N/A | UK |
LME LEAD FUTURE MAR24 | 176.61 k | 58.00 contracts | 0.18 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
175.73 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
167.60 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
151.89 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
LME ZINC FUTURE NOV24 | 144.70 k | 87.00 contracts | 0.15 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE MAR24 | 137.76 k | -54.00 contracts | 0.14 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) MAR24 | 129.28 k | -159.00 contracts | 0.13 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
125.40 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
BRENT CRUDE FUTR JAN25 | 116.01 k | 54.00 contracts | 0.12 | Commodity derivative | N/A | UK |
LME LEAD FUTURE AUG24 | 108.50 k | 51.00 contracts | 0.11 | Commodity derivative | N/A | UK |
LME ZINC FUTURE FEB24 | 106.80 k | 36.00 contracts | 0.11 | Commodity derivative | N/A | UK |
LME LEAD FUTURE NOV24 | 100.31 k | 39.00 contracts | 0.10 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAY24 | 98.88 k | 118.00 contracts | 0.10 | Commodity derivative | N/A | UK |
NATURAL GAS FUTR MAR24 | 98.38 k | -67.00 contracts | 0.10 | Commodity derivative | N/A | USA |
JPN 10Y BOND(OSE) MAR24 | 93.42 k | 53.00 contracts | 0.10 | Interest rate derivative | N/A | Japan |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
71.58 k | 1.00 contracts | 0.07 | DFE | N/A | Sweden |
LME LEAD FUTURE APR24 | 67.07 k | 34.00 contracts | 0.07 | Commodity derivative | N/A | UK |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
67.01 k | 1.00 contracts | 0.07 | DFE | N/A | Sweden |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
63.87 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
54.61 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
50.51 k | 1.00 contracts | 0.05 | DFE | N/A | UK |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
45.07 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
44.05 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
38.87 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
LME ZINC FUTURE APR24 | 38.08 k | 80.00 contracts | 0.04 | Commodity derivative | N/A | UK |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
36.65 k | 1.00 contracts | 0.04 | DFE | N/A | Canada |
LME LEAD FUTURE AUG24 | 30.08 k | -51.00 contracts | 0.03 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
28.27 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
27.07 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
LME PRI ALUM FUTR MAR24 | 24.45 k | 268.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE FEB24 | 17.41 k | -38.00 contracts | 0.02 | Commodity derivative | N/A | UK |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
17.37 k | 1.00 contracts | 0.02 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
16.14 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
SILVER FUTURE MAR24 | 13.03 k | -12.00 contracts | 0.01 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
12.39 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
11.10 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
10.65 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
8.58 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
7.99 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
7.54 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
5.75 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
5.69 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
LME ZINC FUTURE MAR24 | 5.33 k | 40.00 contracts | 0.01 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
4.88 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
4.09 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
COPPER FUTURE MAR24 | 4.03 k | 14.00 contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
|
3.93 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
3.77 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
3.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
3.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
LME ZINC FUTURE APR24 | 3.01 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
2.20 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
1.97 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
1.66 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
1.54 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
1.48 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
1.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
1.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
1.22 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
392.87 | 1.00 contracts | 0.00 | DFE | N/A | USA |
WTI CRUDE FUTURE SEP24 | 363.33 | 48.00 contracts | 0.00 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
261.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
-285.21 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-561.21 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-702.21 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-1.08 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-1.22 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
|
-1.72 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-1.83 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
GOLD 100 OZ FUTR APR24 | -2.00 k | -36.00 contracts | -0.00 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT OCT24 | -2.13 k | 33.00 contracts | -0.00 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR DEC24 | -3.58 k | -3.00 contracts | -0.00 | Commodity derivative | N/A | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-3.85 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-4.52 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
LME NICKEL FUTURE MAR24 | -4.90 k | 2.00 contracts | -0.01 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-4.91 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-4.96 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-5.85 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-5.90 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-6.67 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-7.44 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-7.51 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-7.99 k | 1.00 contracts | -0.01 | DFE | N/A | Switzerland |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. LLC
|
-8.03 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
|
-8.65 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
-9.40 k | 1.00 contracts | -0.01 | DFE | N/A | New Zealand |
SOYBEAN MEAL FUTR MAR24 | -9.43 k | 41.00 contracts | -0.01 | Commodity derivative | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-11.01 k | 1.00 contracts | -0.01 | DFE | N/A | Sweden |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-13.24 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
LME ZINC FUTURE FEB24 | -15.22 k | -36.00 contracts | -0.02 | Commodity derivative | N/A | UK |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
-15.23 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-15.29 k | 1.00 contracts | -0.02 | DFE | N/A | Switzerland |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
|
-19.36 k | 1.00 contracts | -0.02 | DFE | N/A | Japan |
LME PRI ALUM FUTR FEB24 | -19.44 k | -61.00 contracts | -0.02 | Commodity derivative | N/A | UK |
PURCHASED NOK / SOLD USD
Morgan Stanley & Co. LLC
|
-19.86 k | 1.00 contracts | -0.02 | DFE | N/A | Norway |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-29.07 k | 1.00 contracts | -0.03 | DFE | N/A | Switzerland |
COTTON NO.2 FUTR MAR24 | -49.76 k | -97.00 contracts | -0.05 | Commodity derivative | N/A | USA |
LME ZINC FUTURE NOV24 | -53.97 k | -87.00 contracts | -0.06 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT MAR24 | -57.38 k | -112.00 contracts | -0.06 | Commodity derivative | N/A | USA |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-64.41 k | 1.00 contracts | -0.07 | DFE | N/A | Switzerland |
PURCHASED NOK / SOLD USD
Morgan Stanley & Co. LLC
|
-69.12 k | 1.00 contracts | -0.07 | DFE | N/A | Norway |
LME LEAD FUTURE NOV24 | -71.25 k | -39.00 contracts | -0.07 | Commodity derivative | N/A | UK |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-71.71 k | 1.00 contracts | -0.07 | DFE | N/A | XX |
LIVE CATTLE FUTR APR24 | -84.36 k | -42.00 contracts | -0.09 | Commodity derivative | N/A | USA |
CORN FUTURE MAR24 | -113.85 k | 103.00 contracts | -0.12 | Commodity derivative | N/A | USA |
LME LEAD FUTURE MAR24 | -126.20 k | -44.00 contracts | -0.13 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR MAY24 | -128.15 k | -43.00 contracts | -0.13 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAR24 | -130.33 k | -86.00 contracts | -0.13 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE FEB24 | -136.52 k | 38.00 contracts | -0.14 | Commodity derivative | N/A | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-142.36 k | 1.00 contracts | -0.15 | DFE | N/A | UK |
SOYBEAN MEAL FUTR JUL24 | -143.06 k | 89.00 contracts | -0.15 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-154.87 k | 1.00 contracts | -0.16 | DFE | N/A | USA |
WHEAT FUTURE(CBT) JUL24 | -168.20 k | 145.00 contracts | -0.17 | Commodity derivative | N/A | USA |
PURCHASED SEK / SOLD USD
Morgan Stanley & Co. LLC
|
-175.43 k | 1.00 contracts | -0.18 | DFE | N/A | Sweden |
LME LEAD FUTURE FEB24 | -179.74 k | -58.00 contracts | -0.19 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAY24 | -184.28 k | -118.00 contracts | -0.19 | Commodity derivative | N/A | UK |
WTI CRUDE FUTURE MAR24 | -189.80 k | -39.00 contracts | -0.20 | Commodity derivative | N/A | USA |
KOREA 10YR BND FU MAR24 | -195.51 k | -311.00 contracts | -0.20 | Interest rate derivative | N/A | Korea, Republic of |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-264.99 k | 1.00 contracts | -0.27 | DFE | N/A | Australia |
LEAN HOGS FUTURE APR24 | -279.06 k | -142.00 contracts | -0.29 | Commodity derivative | N/A | USA |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
|
-296.01 k | 1.00 contracts | -0.31 | DFE | N/A | Japan |
GASOLINE RBOB FUT MAR24 | -304.81 k | -49.00 contracts | -0.31 | Commodity derivative | N/A | USA |
COCOA FUTURE MAR24 | -308.92 k | -41.00 contracts | -0.32 | Commodity derivative | N/A | USA |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-315.13 k | 1.00 contracts | -0.33 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-329.58 k | 1.00 contracts | -0.34 | DFE | N/A | USA |
CORN FUTURE MAY24 | -353.27 k | 205.00 contracts | -0.36 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR APR24 | -356.01 k | 77.00 contracts | -0.37 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT MAR24 | -359.22 k | -51.00 contracts | -0.37 | Commodity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
Morgan Stanley & Co. LLC
|
-401.17 k | 1.00 contracts | -0.41 | DFE | N/A | USA |
KC HRW WHEAT FUT JUL24 | -405.18 k | 119.00 contracts | -0.42 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE JUL24 | -434.90 k | 79.00 contracts | -0.45 | Commodity derivative | N/A | USA |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-441.41 k | 1.00 contracts | -0.46 | DFE | N/A | Australia |
AUST 10Y BOND FUT MAR24 | -455.02 k | -348.00 contracts | -0.47 | Interest rate derivative | N/A | Australia |
LME PRI ALUM FUTR MAR24 | -474.63 k | -377.00 contracts | -0.49 | Commodity derivative | N/A | UK |
SUGAR 11 (WORLD) MAY24 | -499.75 k | 239.00 contracts | -0.52 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR JUL24 | -570.04 k | 160.00 contracts | -0.59 | Commodity derivative | N/A | USA |
COFFEE 'C' FUTURE MAR24 | -594.02 k | -98.00 contracts | -0.61 | Commodity derivative | N/A | USA |
LOW SU GASOIL G MAR24 | -898.81 k | -90.00 contracts | -0.93 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE JUN24 | -1.00 mm | 109.00 contracts | -1.04 | Commodity derivative | N/A | UK |