Fund profile
Fund manager
Total assets
$42.36 mm
Liabilities
$713.83 k
Net assets
$41.65 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS TR MGD FUT
|
9.27 mm | 894.76 k shares | 22.26 | Common equity | Long | USA |
Goldman Sachs High Yield Fund
|
5.84 mm | 1.05 mm shares | 14.03 | Common equity | Long | USA |
Goldman Sachs High Yield Floating Rate Fund
|
4.94 mm | 555.30 k shares | 11.85 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Debt Fund
|
4.89 mm | 514.94 k shares | 11.73 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
3.46 mm | 387.43 k shares | 8.32 | Common equity | Long | USA |
Goldman Sachs Global Infrastructure Fund
|
3.38 mm | 275.49 k shares | 8.12 | Common equity | Long | USA |
Goldman Sachs Short Duration High Yield Fund
|
3.26 mm | 413.83 k shares | 7.83 | Common equity | Long | USA |
Goldman Sachs Core Fixed Income Fund
|
2.05 mm | 225.88 k shares | 4.91 | Common equity | Long | USA |
GPRF Goldman Sachs ETF Trust | 1.59 mm | 21.31 k shares | 3.82 | Common equity | Long | USA |
GPRF Goldman Sachs ETF Trust | 494.99 k | 8.85 k shares | 1.19 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 412.68 k | 412.68 k shares | 0.99 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 294.19 k | 2.41 k shares | 0.71 | Common equity | Long | USA |
iShares 7-10 Year Treasury Bond ETF
|
211.18 k | 2.26 k shares | 0.51 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 195.98 k | 13.95 k shares | 0.47 | Common equity | Long | USA |
Select Sector SPDR Trust | 113.03 k | 1.24 k shares | 0.27 | Common equity | Long | USA |
Select Sector SPDR Trust | 83.93 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
BlackRock Fund Advisors | 73.20 k | 1.29 k shares | 0.18 | Common equity | Long | USA |
Goldman Sachs Energy Infrastructure Fund
|
58.08 k | 4.56 k shares | 0.14 | Common equity | Long | USA |
THREE-MONTH SOFR | 17.74 k | 11.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 16.78 k | 11.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 16.71 k | 11.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 16.33 k | 13.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 16.13 k | 12.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 15.41 k | 17.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 13.89 k | 11.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 13.65 k | 12.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 12.83 k | 19.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 11.85 k | 12.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
9.22 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
THREE-MONTH SOFR | 9.10 k | 26.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 8.70 k | 8.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT) | 8.33 k | 10.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 7.39 k | 13.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 7.00 k | 28.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 6.15 k | 6.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 5.33 k | 6.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 4.80 k | 24.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
WELLS FARGO SECURITIES, LLC
|
4.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
STATE STREET GLOBAL MARKETS, LLC
|
3.10 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
THREE-MONTH SOFR | 2.14 k | 18.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
RBC Capital Markets, LLC
|
2.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
TOPIX INDX | 1.96 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Japan |
THREE-MONTH SOFR | 1.58 k | 18.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
LONG GILT | 947.84 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | UK |
CURRENCY CONTRACT - USD
BNP PARIBAS SECURITIES CORP.
|
879.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
THREE-MONTH SOFR | 787.50 | 21.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 600.00 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 487.50 | 13.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 381.25 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 250.00 | 20.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 206.25 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 187.50 | 5.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 175.00 | 4.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
EURO STOXX 50 | 169.22 | 6.00 contracts | 0.00 | Equity derivative | N/A | Germany |
THREE-MONTH SOFR | 150.00 | 12.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
STOXX 600 UTIL | 145.90 | 4.00 contracts | 0.00 | Equity derivative | N/A | Germany |
THREE-MONTH SOFR | 87.50 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
THREE-MONTH SOFR | 25.00 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
S&P500 EMINI | -769.39 | 4.00 contracts | -0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - CHF
BMO CAPITAL MARKETS CORP.
|
-1.89 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
BNP PARIBAS SECURITIES CORP.
|
-5.96 k | 1.00 contracts | -0.01 | DFE | N/A | USA |