Fund profile
Tickers
SVPFX, SVPBX
Fund manager
Total assets
$446.54 mm
Liabilities
$474.29 k
Net assets
$446.06 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
285.06 mm | 285.06 mm shares | 63.91 | Common equity | Long | USA |
United States Treasury Bill | 49.80 mm | 50.00 mm principal | 11.16 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 49.60 mm | 50.00 mm principal | 11.12 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 49.40 mm | 50.00 mm principal | 11.07 | Short-term investment vehicle | Long | USA |
US 5YR NOTE (CBT) MAR24 | 1.69 mm | 2.02 k contracts | 0.38 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 | 1.05 mm | 1.11 k contracts | 0.23 | Interest rate derivative | N/A | USA |
S+P500 EMINI FUT DEC23 | 133.55 k | 11.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX | 9.60 k | 96.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 9.12 k | 96.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 8.55 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 6.89 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 6.48 k | 96.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 5.23 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 3.80 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 2.85 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 2.38 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 2.38 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.90 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.43 k | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 727.50 | 97.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 720.00 | 96.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 705.00 | 94.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 465.00 | 93.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 242.50 | 97.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 237.50 | 95.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 235.00 | 94.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 235.00 | 94.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 232.50 | 93.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 232.50 | 93.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -972.50 | -389.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -3.88 k | -388.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -8.71 k | -387.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -25.16 k | -387.00 contracts | -0.01 | Equity derivative | N/A | USA |
S+P 500 INDEX | -26.12 k | -387.00 contracts | -0.01 | Equity derivative | N/A | USA |