Goldman Sachs Growth and Income Strategy Portfolio

Fund Profile

Fund profile

Tickers

GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$930.93 mm

Liabilities

$2.08 mm

Net assets

$928.85 mm

Number of holdings

225.00

Top 200 of 225 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Global Core Fixed Income	167.44 mm	14.87 mm shares	18.03	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	107.42 mm	1.33 mm shares	11.56	Common equity	Long	USA
Goldman Sachs Large Cap Growth Insights Fund	87.05 mm	2.56 mm shares	9.37	Common equity	Long	USA
Goldman Sachs Large Cap Value Insights Fund	86.72 mm	3.75 mm shares	9.34	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	80.87 mm	1.79 mm shares	8.71	Common equity	Long	USA
Goldman Sachs International Equity Insights Fund	75.69 mm	5.44 mm shares	8.15	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	58.54 mm	1.08 mm shares	6.30	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	29.55 mm	3.43 mm shares	3.18	Common equity	Long	USA
Goldman Sachs Inflation Protected Securities Fund	26.53 mm	2.83 mm shares	2.86	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	25.70 mm	223.12 k shares	2.77	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	23.49 mm	542.73 k shares	2.53	Common equity	Long	USA
Goldman Sachs Emerging Markets Debt Fund	23.37 mm	2.43 mm shares	2.52	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	14.56 mm	436.70 k shares	1.57	Common equity	Long	USA
Goldman Sachs Managed Futures Strategy Fund	13.76 mm	1.47 mm shares	1.48	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	12.63 mm	12.63 mm shares	1.36	Common equity	Long	USA
Goldman Sachs Global Real Estate Securities Fund	11.09 mm	1.17 mm shares	1.19	Common equity	Long	USA
Goldman Sachs Small Cap Equity Insights Fund	9.74 mm	350.54 k shares	1.05	Common equity	Long	USA
Goldman Sachs High Yield Fund	8.95 mm	1.59 mm shares	0.96	Common equity	Long	USA
Goldman Sachs Global Infrastructure Fund	8.71 mm	730.61 k shares	0.94	Common equity	Long	USA
Goldman Sachs High Yield Floating Rate Fund	6.80 mm	768.04 k shares	0.73	Common equity	Long	USA
Goldman Sachs International Small Cap Insights Fund	6.14 mm	499.96 k shares	0.66	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	4.18 mm	130.95 k shares	0.45	Common equity	Long	USA
iShares U.S. Technology ETF	2.58 mm	16.18 k shares	0.28	Common equity	Long	USA
Select Sector SPDR Trust	1.63 mm	11.82 k shares	0.18	Common equity	Long	USA
PURCHASED USD / SOLD JPY MORGAN STANLEY & CO. LLC	671.12 k	1.00 contracts	0.07	DFE	N/A	USA
Goldman Sachs Energy Infrastructure Fund	355.33 k	26.18 k shares	0.04	Common equity	Long	USA
3 MONTH SOFR OPT MAR27C 96.5	336.66 k	315.00 contracts	0.04	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	330.52 k	1.00 contracts	0.04	DFE	N/A	USA
3 MONTH SOFR OPT DEC26C 96.5	312.00 k	312.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.5	289.62 k	311.00 contracts	0.03	Interest rate derivative	N/A	USA
EURO-BUND FUTURE MAR25	255.99 k	-67.00 contracts	0.03	Interest rate derivative	N/A	Germany
US ULTRA BOND CBT MAR25	253.68 k	-35.00 contracts	0.03	Interest rate derivative	N/A	USA
BlackRock Fund Advisors	181.99 k	3.89 k shares	0.02	Common equity	Long	USA
PURCHASED USD / SOLD AUD MORGAN STANLEY & CO. LLC	173.53 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD CHF MORGAN STANLEY & CO. LLC	171.12 k	1.00 contracts	0.02	DFE	N/A	USA
3 MONTH SOFR OPT JUN27C 96.5	157.98 k	142.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.5	135.29 k	158.00 contracts	0.01	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD GBP MORGAN STANLEY & CO. LLC	127.56 k	1.00 contracts	0.01	DFE	N/A	USA
3 MONTH SOFR OPT JUN26C 96.25	109.84 k	101.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.37	107.40 k	96.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.25	107.10 k	112.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.12	107.10 k	119.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.37	106.05 k	101.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 97.5	81.18 k	382.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.5	73.03 k	123.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.62	68.47 k	83.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.62	65.79 k	87.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.62	59.80 k	92.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96	55.96 k	74.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.5	52.61 k	138.00 contracts	0.01	Interest rate derivative	N/A	USA
FXO003612 CALL USD PUT CHF	50.89 k	1.15 mm other units	0.01	DFE	N/A	USA
FXO003844 CALL USD PUT CAD	49.85 k	3.87 mm other units	0.01	DFE	N/A	USA
TOPIX INDX FUTR MAR25	49.37 k	15.00 contracts	0.01	Equity derivative	N/A	Japan
FXO003847 CALL USD PUT CAD	44.20 k	3.25 mm other units	0.00	DFE	N/A	USA
FXO003850 CALL USD PUT CAD	40.33 k	2.84 mm other units	0.00	DFE	N/A	USA
FXO003853 CALL USD PUT CAD	38.01 k	2.59 mm other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT MAR26C 97.5	36.75 k	140.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 97.5	36.44 k	265.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD DKK MORGAN STANLEY & CO. LLC	34.28 k	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT JUN26C 97.12	34.23 k	74.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 97	34.17 k	77.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003745 PUT AUD CALL JPY	30.69 k	3.07 mm other units	0.00	DFE	N/A	Australia
FXO003750 PUT AUD CALL JPY	30.33 k	2.57 mm other units	0.00	DFE	N/A	Australia
FXO003757 PUT AUD CALL JPY	29.97 k	2.25 mm other units	0.00	DFE	N/A	Australia
FXO003762 PUT AUD CALL JPY	29.74 k	2.06 mm other units	0.00	DFE	N/A	Australia
3 MONTH SOFR OPT SEP25C 96.62	29.15 k	88.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO004052 CALL USD PUT CAD	28.15 k	2.87 mm other units	0.00	DFE	N/A	USA
FXO004077 CALL USD PUT CAD	28.00 k	3.26 mm other units	0.00	DFE	N/A	USA
FXO004066 CALL USD PUT CAD	27.86 k	3.89 mm other units	0.00	DFE	N/A	USA
FXO004083 CALL USD PUT CAD	27.18 k	2.60 mm other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT JUN26C 96.75	25.41 k	38.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003883 PUT AUD CALL JPY	24.75 k	2.22 mm other units	0.00	DFE	N/A	Australia
3 MONTH SOFR OPT JUN25C 96.25	24.75 k	90.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003898 PUT AUD CALL JPY	24.54 k	2.46 mm other units	0.00	DFE	N/A	Australia
FXO003880 PUT AUD CALL JPY	23.95 k	2.86 mm other units	0.00	DFE	N/A	Australia
PURCHASED USD / SOLD SEK MORGAN STANLEY & CO. LLC	23.93 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003876 PUT AUD CALL JPY	22.71 k	3.49 mm other units	0.00	DFE	N/A	Australia
3 MONTH SOFR OPT MAR26C 96.75	21.28 k	37.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003731 CALL USD PUT KRW	20.75 k	921.00 k other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT SEP25C 97.37	18.90 k	126.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003734 CALL USD PUT KRW	18.24 k	780.00 k other units	0.00	DFE	N/A	USA
FXO003707 PUT AUD CALL USD	18.02 k	1.28 mm other units	0.00	DFE	N/A	Australia
PURCHASED USD / SOLD MXN MORGAN STANLEY & CO. LLC	17.41 k	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT JUN25C 97.25	17.33 k	231.00 contracts	0.00	Interest rate derivative	N/A	USA
IOP013368 EQO.SPXA EUR	17.02 k	245.00 contracts	0.00	Equity derivative	N/A	Germany
FXO003737 CALL USD PUT KRW	16.67 k	688.00 k other units	0.00	DFE	N/A	USA
FXO004097 CALL USD PUT CLP	16.27 k	944.00 k other units	0.00	DFE	N/A	USA
FXO003871 CALL USD PUT CLP	15.92 k	881.00 k other units	0.00	DFE	N/A	USA
FXO003710 PUT AUD CALL USD	15.81 k	1.06 mm other units	0.00	DFE	N/A	Australia
Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS	15.80 k	490.00 k other units	0.00	Interest rate derivative	N/A	USA
FXO003740 CALL USD PUT KRW	15.74 k	627.00 k other units	0.00	DFE	N/A	USA
FXO004078 CALL USD PUT CLP	15.51 k	1.04 mm other units	0.00	DFE	N/A	USA
FXO003868 CALL USD PUT CLP	15.34 k	962.00 k other units	0.00	DFE	N/A	USA
FXO003769 PUT NZD CALL JPY	14.79 k	1.61 mm other units	0.00	DFE	N/A	New Zealand
3 MONTH SOFR OPT JUN25C 96.62	14.69 k	94.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003775 PUT NZD CALL JPY	14.62 k	1.36 mm other units	0.00	DFE	N/A	New Zealand
FXO004091 CALL USD PUT CLP	14.51 k	1.18 mm other units	0.00	DFE	N/A	USA
FXO003712 PUT AUD CALL USD	14.45 k	914.00 k other units	0.00	DFE	N/A	Australia
FXO003784 PUT NZD CALL JPY	14.34 k	1.20 mm other units	0.00	DFE	N/A	New Zealand
FXO003865 CALL USD PUT CLP	14.15 k	1.08 mm other units	0.00	DFE	N/A	USA
FXO003796 PUT NZD CALL JPY	14.05 k	1.09 mm other units	0.00	DFE	N/A	New Zealand
FXO003836 PUT CAD CALL JPY	13.94 k	1.07 mm other units	0.00	DFE	N/A	Canada
FXO003716 PUT AUD CALL USD	13.83 k	830.00 k other units	0.00	DFE	N/A	Australia
FXO003832 PUT CAD CALL JPY	13.73 k	1.17 mm other units	0.00	DFE	N/A	Canada
FXO003829 PUT CAD CALL JPY	13.56 k	1.33 mm other units	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD SGD MORGAN STANLEY & CO. LLC	13.40 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003826 PUT CAD CALL JPY	13.23 k	1.58 mm other units	0.00	DFE	N/A	Canada
FXO004087 CALL USD PUT CLP	13.18 k	1.44 mm other units	0.00	DFE	N/A	USA
FXO003759 CALL USD PUT SEK	13.07 k	789.00 k other units	0.00	DFE	N/A	USA
FXO003754 CALL USD PUT SEK	12.83 k	855.00 k other units	0.00	DFE	N/A	USA
FXO003811 CALL JPY PUT KRW	12.72 k	120.21 mm other units	0.00	DFE	N/A	Japan
FXO004162 CALL USD PUT SEK	12.60 k	874.00 k other units	0.00	DFE	N/A	USA
FXO004152 CALL USD PUT SEK	12.58 k	1.01 mm other units	0.00	DFE	N/A	USA
FXO004155 CALL USD PUT SEK	12.47 k	797.00 k other units	0.00	DFE	N/A	USA
FXO003951 PUT AUD CALL USD	12.44 k	1.43 mm other units	0.00	DFE	N/A	Australia
FXO003952 PUT NZD CALL JPY	12.37 k	1.32 mm other units	0.00	DFE	N/A	New Zealand
FXO003817 CALL JPY PUT KRW	12.35 k	102.50 mm other units	0.00	DFE	N/A	Japan
FXO003749 CALL USD PUT SEK	12.35 k	970.00 k other units	0.00	DFE	N/A	USA
FXO004149 CALL USD PUT SEK	12.30 k	1.23 mm other units	0.00	DFE	N/A	USA
FXO003922 PUT NZD CALL JPY	12.25 k	1.18 mm other units	0.00	DFE	N/A	New Zealand
FXO003919 PUT NZD CALL JPY	12.12 k	1.51 mm other units	0.00	DFE	N/A	New Zealand
FXO003862 CALL USD PUT CLP	12.09 k	1.26 mm other units	0.00	DFE	N/A	USA
FXO003820 CALL JPY PUT KRW	12.09 k	90.65 mm other units	0.00	DFE	N/A	Japan
FXO003823 CALL JPY PUT KRW	12.01 k	82.32 mm other units	0.00	DFE	N/A	Japan
FXO003959 PUT AUD CALL USD	11.66 k	1.15 mm other units	0.00	DFE	N/A	Australia
FXO003917 PUT NZD CALL JPY	11.63 k	1.83 mm other units	0.00	DFE	N/A	New Zealand
FXO003742 CALL USD PUT SEK	11.50 k	1.16 mm other units	0.00	DFE	N/A	USA
FXO004048 PUT CAD CALL JPY	11.44 k	1.13 mm other units	0.00	DFE	N/A	Canada
FXO004025 PUT CAD CALL JPY	11.36 k	1.26 mm other units	0.00	DFE	N/A	Canada
FXO003980 CALL USD PUT KRW	11.23 k	893.00 k other units	0.00	DFE	N/A	USA
FXO004108 CALL USD PUT MXN	11.23 k	681.00 k other units	0.00	DFE	N/A	USA
FXO003947 PUT AUD CALL USD	11.22 k	984.00 k other units	0.00	DFE	N/A	Australia
FXO003813 CALL CHF PUT NOK	11.04 k	710.00 k other units	0.00	DFE	N/A	Switzerland
FXO004142 CALL CHF PUT NOK	11.04 k	748.00 k other units	0.00	DFE	N/A	Switzerland
FXO003957 PUT AUD CALL USD	10.84 k	878.00 k other units	0.00	DFE	N/A	Australia
FXO004045 PUT CAD CALL JPY	10.83 k	1.45 mm other units	0.00	DFE	N/A	Canada
FXO004117 CALL USD PUT MXN	10.62 k	560.00 k other units	0.00	DFE	N/A	USA
FXO004124 CALL CHF PUT NOK	10.59 k	826.00 k other units	0.00	DFE	N/A	Switzerland
FXO003985 CALL USD PUT KRW	10.53 k	738.00 k other units	0.00	DFE	N/A	USA
FXO003809 CALL CHF PUT NOK	10.45 k	779.00 k other units	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD NOK MORGAN STANLEY & CO. LLC	10.41 k	1.00 contracts	0.00	DFE	N/A	USA
FXO004093 CALL USD PUT MXN	10.19 k	490.00 k other units	0.00	DFE	N/A	USA
OPS08267A SWAPTION GBP OTC	10.18 k	1.06 mm contracts	0.00	Interest rate derivative	N/A	UK
FXO003976 CALL USD PUT KRW	10.16 k	646.00 k other units	0.00	DFE	N/A	USA
FXO004139 CALL CHF PUT NOK	10.13 k	956.00 k other units	0.00	DFE	N/A	Switzerland
FXO004114 CALL USD PUT MXN	10.07 k	448.00 k other units	0.00	DFE	N/A	USA
FXO003989 CALL USD PUT KRW	10.00 k	586.00 k other units	0.00	DFE	N/A	USA
FXO004143 CALL CHF PUT SEK	9.93 k	856.00 k other units	0.00	DFE	N/A	Switzerland
FXO004040 PUT CAD CALL JPY	9.91 k	1.76 mm other units	0.00	DFE	N/A	Canada
FXO003806 CALL CHF PUT NOK	9.67 k	888.00 k other units	0.00	DFE	N/A	Switzerland
FXO004053 CALL CHF PUT SEK	9.51 k	949.00 k other units	0.00	DFE	N/A	Switzerland
FXO004136 CALL CHF PUT NOK	9.30 k	1.17 mm other units	0.00	DFE	N/A	Switzerland
FXO003718 PUT NZD CALL USD	9.00 k	696.00 k other units	0.00	DFE	N/A	New Zealand
FXO004120 CALL CHF PUT SEK	8.98 k	1.10 mm other units	0.00	DFE	N/A	Switzerland
FXO003961 CALL JPY PUTY KRW	8.64 k	81.76 mm other units	0.00	DFE	N/A	Japan
FXO003797 CALL CHF PUT SEK	8.55 k	819.00 k other units	0.00	DFE	N/A	Switzerland
FXO003803 CALL CHF PUT NOK	8.43 k	1.06 mm other units	0.00	DFE	N/A	Switzerland
FXO004000 CALL JPY PUT KRW	8.38 k	90.65 mm other units	0.00	DFE	N/A	Japan
FXO003982 CALL JPY PUT KRW	8.13 k	103.53 mm other units	0.00	DFE	N/A	Japan
FXO004111 CALL CHF PUT SEK	7.95 k	1.36 mm other units	0.00	DFE	N/A	Switzerland
FXO003795 CALL CHF PUT SEK	7.86 k	902.00 k other units	0.00	DFE	N/A	Switzerland
FXO003973 CALL JPY PUT KRW	7.79 k	124.07 mm other units	0.00	DFE	N/A	Japan
FXO003723 PUT NZD CALL USD	7.79 k	575.00 k other units	0.00	DFE	N/A	New Zealand
FXO003860 CALL USD PUT MXN	7.21 k	398.00 k other units	0.00	DFE	N/A	USA
FXO003856 CALL USD PUT MXN	7.13 k	434.00 k other units	0.00	DFE	N/A	USA
FXO003724 PUT NZD CALL USD	7.03 k	497.00 k other units	0.00	DFE	N/A	New Zealand
FXO003841 CALL USD PUT MXN	6.95 k	486.00 k other units	0.00	DFE	N/A	USA
FXO003790 CALL CHF PUT SEK	6.91 k	1.04 mm other units	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD INR MORGAN STANLEY & CO. LLC	6.82 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD INR MORGAN STANLEY & CO. LLC	6.77 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003925 PUT NZD CALL USD	6.73 k	786.00 k other units	0.00	DFE	N/A	New Zealand
FXO003729 PUT NZD CALL USD	6.68 k	450.00 k other units	0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD INR MORGAN STANLEY & CO. LLC	6.49 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003840 CALL USD PUT MXN	6.43 k	567.00 k other units	0.00	DFE	N/A	USA
FXO003913 PUT NZD CALL USD	6.12 k	633.00 k other units	0.00	DFE	N/A	New Zealand
FXO003900 PUT NZD CALL USD	5.82 k	542.00 k other units	0.00	DFE	N/A	New Zealand
FXO003767 CALL USD PUT NOK	5.67 k	384.00 k other units	0.00	DFE	N/A	USA
FXO003777 CALL USD PUT NOK	5.63 k	284.00 k other units	0.00	DFE	N/A	USA
FXO003774 CALL USD PUT NOK	5.63 k	321.00 k other units	0.00	DFE	N/A	USA
FXO003887 PUT NZD CALL USD	5.60 k	483.00 k other units	0.00	DFE	N/A	New Zealand
FXO003778 CALL USD PUT NOK	5.58 k	261.00 k other units	0.00	DFE	N/A	USA
FXO003785 CALL CHF PUT SEK	5.36 k	1.25 mm other units	0.00	DFE	N/A	Switzerland
FXO004017 CALL USD PUT NOK	5.10 k	416.00 k other units	0.00	DFE	N/A	USA
OPS08360A SWAPTION GBP OTC	5.09 k	530.00 k contracts	0.00	Interest rate derivative	N/A	UK
PURCHASED USD / SOLD NZD MORGAN STANLEY & CO. LLC	5.08 k	1.00 contracts	0.00	DFE	N/A	USA
FXO004020 CALL USD PUT NOK	5.02 k	338.00 k other units	0.00	DFE	N/A	USA
FXO004008 CALL USD PUT NOK	4.97 k	293.00 k other units	0.00	DFE	N/A	USA
FXO003874 CALL USD PUT NOK	4.78 k	265.00 k other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT MAR25C 96.5	2.91 k	93.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 97	2.21 k	177.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD ILS MORGAN STANLEY & CO. LLC	1.80 k	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT MAR25C 97.25	1.39 k	222.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 98	525.00	84.00 contracts	0.00	Interest rate derivative	N/A	USA
OPS06513A SWAPTION GBP OTC	44.10	490.00 k contracts	0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-17.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-22.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-45.00	-18.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-52.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-67.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-175.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA