Fund profile
Tickers
GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX
Fund manager
Total assets
$542.33 mm
Liabilities
$1.45 mm
Net assets
$540.88 mm
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Global Core Fixed Income
|
190.85 mm | 16.65 mm shares | 35.28 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 53.32 mm | 1.15 mm shares | 9.86 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 48.74 mm | 745.80 k shares | 9.01 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 33.55 mm | 357.63 k shares | 6.20 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 30.20 mm | 562.16 k shares | 5.58 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
20.05 mm | 20.05 mm shares | 3.71 | Common equity | Long | USA |
Goldman Sachs Large Cap Value Insights Fund
|
16.91 mm | 750.71 k shares | 3.13 | Common equity | Long | USA |
Goldman Sachs Large Cap Growth Insights Fund
|
16.41 mm | 592.07 k shares | 3.03 | Common equity | Long | USA |
Goldman Sachs International Equity Insights Fund
|
14.91 mm | 1.08 mm shares | 2.76 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 14.53 mm | 444.74 k shares | 2.69 | Common equity | Long | USA |
Goldman Sachs Inflation Protected Securities Fund
|
11.62 mm | 1.21 mm shares | 2.15 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 11.24 mm | 265.22 k shares | 2.08 | Common equity | Long | USA |
Goldman Sachs Managed Futures Strategy Fund
|
10.26 mm | 1.04 mm shares | 1.90 | Common equity | Long | USA |
Goldman Sachs Small Cap Equity Insights Fund
|
8.43 mm | 321.24 k shares | 1.56 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
7.37 mm | 910.19 k shares | 1.36 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 5.61 mm | 182.80 k shares | 1.04 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Debt Fund
|
5.54 mm | 583.67 k shares | 1.03 | Common equity | Long | USA |
Goldman Sachs International Small Cap Insights Fund
|
5.46 mm | 447.37 k shares | 1.01 | Common equity | Long | USA |
Goldman Sachs High Yield Fund
|
5.40 mm | 960.00 k shares | 1.00 | Common equity | Long | USA |
Goldman Sachs Global Infrastructure Fund
|
5.28 mm | 424.01 k shares | 0.98 | Common equity | Long | USA |
Goldman Sachs High Yield Floating Rate Fund
|
4.98 mm | 559.74 k shares | 0.92 | Common equity | Long | USA |
Goldman Sachs Global Real Estate Securities Fund
|
4.89 mm | 497.84 k shares | 0.90 | Common equity | Long | USA |
iSHARES INC | 872.72 k | 9.05 k shares | 0.16 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 656.63 k | 93.00 contracts | 0.12 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | 439.36 k | 129.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
Goldman Sachs Energy Infrastructure Fund
|
216.43 k | 19.62 k shares | 0.04 | Common equity | Long | USA |
3 MONTH SOFR OPT SEP25C 97.5 | 145.00 k | 145.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC25C 97.5 | 141.54 k | 134.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 97.25 | 136.24 k | 126.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 97.25 | 132.64 k | 162.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 96.62 | 100.41 k | 51.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 97.25 | 99.55 k | 181.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 97 | 99.43 k | 97.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 96.62 | 94.50 k | 54.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 96.5 | 81.49 k | 53.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC24C 96.25 | 66.88 k | 50.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN26C 96.75 | 65.18 k | 33.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 95.25 | 62.80 k | 32.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR26C 96.75 | 62.20 k | 32.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP25C 96.5 | 62.17 k | 29.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT DEC25C 96.5 | 60.92 k | 27.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN25C 96.25 | 59.15 k | 26.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 96 | 44.85 k | 46.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS | 44.17 k | 380.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 95.12 | 41.34 k | 35.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
IOP012895 EQO. BVSP BRL | 38.24 k | 30.00 contracts | 0.01 | Equity derivative | N/A | Brazil |
3 MONTH SOFR OPT DEC24C 98 | 30.53 k | 111.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25C 98 | 30.11 k | 73.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 97.25 | 27.23 k | 99.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR24C 95 | 21.20 k | 64.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT SEP24C 95.37 | 21.08 k | 12.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 97.75 | 14.71 k | 214.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 98.5 | 9.89 k | 226.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 95.37 | 9.83 k | 12.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT JUN24C 97.25 | 6.60 k | 66.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR24C 97.75 | 4.56 k | 243.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR24C 95.37 | 1.73 k | 12.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
IOP012377 EQO KWEB.USD | 0.01 | 10.30 k 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 |
PURCHASED USD / SOLD HKD
MORGAN STANLEY & CO. LLC
|
-4.06 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -5.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -5.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -45.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NZD
MORGAN STANLEY & CO. LLC
|
-48.89 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
MORGAN STANLEY & CO. LLC
|
-56.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
MORGAN STANLEY & CO. LLC
|
-77.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
MORGAN STANLEY & CO. LLC
|
-121.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
MORGAN STANLEY & CO. LLC
|
-322.65 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
MORGAN STANLEY & CO. LLC
|
-324.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
MORGAN STANLEY & CO. LLC
|
-343.78 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -615.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -660.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NZD
MORGAN STANLEY & CO. LLC
|
-704.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -755.00 | -1.00 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 ILS
MORGAN STANLEY & CO. LLC
|
-1.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
MORGAN STANLEY & CO. LLC
|
-1.38 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
MORGAN STANLEY & CO. LLC
|
-1.46 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -1.88 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD SGD
MORGAN STANLEY & CO. LLC
|
-2.51 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -2.59 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -3.50 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
MORGAN STANLEY & CO. LLC
|
-3.73 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
MORGAN STANLEY & CO. LLC
|
-3.95 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-5.48 k | 1.00 contracts | -0.00 | DFE | 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 | -6.89 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD NOK
MORGAN STANLEY & CO. LLC
|
-7.09 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -9.03 k | -3.00 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 |
PURCHASED USD / SOLD DKK
MORGAN STANLEY & CO. LLC
|
-11.38 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -11.50 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -14.57 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD SEK
MORGAN STANLEY & CO. LLC
|
-15.97 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
S+P 500 INDEX | -21.96 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -22.40 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -23.50 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -25.38 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -26.32 k | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -26.38 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
MORGAN STANLEY & CO. LLC
|
-30.07 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -31.25 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 | -36.57 k | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD AUD
MORGAN STANLEY & CO. LLC
|
-36.60 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
S+P 500 INDEX | -42.76 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
MORGAN STANLEY & CO. LLC
|
-58.21 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
MORGAN STANLEY & CO. LLC
|
-76.06 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-107.40 k | 1.00 contracts | -0.02 | DFE | N/A | USA |