Fund profile
Fund manager
Total assets
$288.16 mm
Liabilities
$10.21 mm
Net assets
$277.95 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Treasury Obligations Fund | 38.87 mm | 38.87 mm shares | 13.98 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38.86 mm | 38.86 mm shares | 13.98 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 38.69 mm | 38.69 mm shares | 13.92 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Treasury Solutions Fund | 38.39 mm | 38.39 mm shares | 13.81 | Short-term investment vehicle | Long | USA |
iSHARES INC | 36.09 mm | 75.57 k shares | 12.99 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 35.00 mm | 35.00 mm shares | 12.59 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 33.33 mm | 76.30 k shares | 11.99 | Common equity | Long | USA |
US 10YR NOTE (CBT) | 2.97 mm | 752.00 contracts | 1.07 | Interest rate derivative | N/A | USA |
S&P500 EMINI | 2.13 mm | 350.00 contracts | 0.77 | Equity derivative | N/A | USA |
FTSE 100 IDX | 195.80 k | 87.00 contracts | 0.07 | Equity derivative | N/A | UK |
TOPIX INDX | 144.58 k | 76.00 contracts | 0.05 | Equity derivative | N/A | Japan |
EURO STOXX 50 | -113.83 k | 372.00 contracts | -0.04 | Equity derivative | N/A | Germany |