Fund profile
Tickers
SFAFX, GSQPX
Fund manager
Total assets
$2.32 bn
Liabilities
$17.10 mm
Net assets
$2.30 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
1.57 bn | 1.57 bn shares | 68.09 | Common equity | Long | USA |
U.S. Treasury Bills | 198.05 mm | 200.00 mm principal | 8.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 183.06 mm | 187.50 mm principal | 7.94 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 91.49 mm | 92.88 mm principal | 3.97 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 63.24 mm | 5.01 k contracts | 2.74 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 40.55 mm | 40.74 mm principal | 1.76 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 40.53 mm | 40.60 mm principal | 1.76 | Short-term investment vehicle | Long | USA |
US 10YR NOTE (CBT)JUN24 | 3.78 mm | 10.49 k contracts | 0.16 | Interest rate derivative | N/A | USA |
3 MONTH SOFR OPT MAR25P 96.5 | 3.65 mm | 1.54 k contracts | 0.16 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
2.53 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
1.83 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
1.82 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
1.70 mm | 1.00 contracts | 0.07 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
1.45 mm | 1.00 contracts | 0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
1.36 mm | 1.00 contracts | 0.06 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
1.26 mm | 1.00 contracts | 0.05 | DFE | N/A | USA |
3 MONTH SOFR OPT MAR25C 96.5 | 974.65 k | 1.54 k contracts | 0.04 | Interest rate derivative | N/A | USA |
3 MONTH SOFR FUT MAR25 | 808.02 k | -587.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD AUD
Morgan Stanley & Co. LLC
|
277.11 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Morgan Stanley & Co. LLC
|
213.76 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
60.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
S+P 500 INDEX | 44.99 k | 409.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 41.92 k | 409.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 38.76 k | 408.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 36.54 k | 406.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 28.91 k | 413.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 18.68 k | 415.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 16.52 k | 413.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 14.63 k | 418.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 14.46 k | 413.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 12.33 k | 411.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 10.40 k | 416.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 9.32 k | 414.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 8.28 k | 414.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 7.28 k | 416.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 5.20 k | 416.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 4.18 k | 418.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 3.47 k | 347.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.06 k | 424.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.06 k | 422.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.05 k | 421.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.05 k | 418.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.04 k | 417.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-753.59 | 1.00 contracts | -0.00 | DFE | N/A | UK |
S+P 500 INDEX | -4.18 k | -1.67 k contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-6.99 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley & Co. LLC
|
-12.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-23.38 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
S+P 500 INDEX | -24.66 k | -1.64 k contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
-36.89 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
S+P 500 INDEX | -45.46 k | -1.65 k contracts | -0.00 | Equity derivative | N/A | USA |
S+P 500 INDEX | -74.61 k | -1.66 k contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
-77.16 k | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
S+P 500 INDEX | -119.99 k | -1.66 k contracts | -0.01 | Equity derivative | N/A | USA |
US BOND FUTR OPTN APR24P 114 | -132.78 k | -1.21 k contracts | -0.01 | Interest rate derivative | N/A | USA |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-194.48 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-229.48 k | 1.00 contracts | -0.01 | DFE | N/A | UK |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. LLC
|
-231.04 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-235.43 k | 1.00 contracts | -0.01 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-236.76 k | 1.00 contracts | -0.01 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-236.98 k | 1.00 contracts | -0.01 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-241.00 k | 1.00 contracts | -0.01 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
-316.83 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-387.46 k | 1.00 contracts | -0.02 | DFE | N/A | Switzerland |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
|
-627.14 k | 1.00 contracts | -0.03 | DFE | N/A | Japan |
US BOND FUTR OPTN APR24P 117 | -649.69 k | -1.19 k contracts | -0.03 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) JUN24 | -657.88 k | -977.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. LLC
|
-823.75 k | 1.00 contracts | -0.04 | DFE | N/A | Australia |
US BOND FUTR OPTN APR24P 118 | -1.02 mm | -1.21 k contracts | -0.04 | Interest rate derivative | N/A | USA |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
|
-3.37 mm | 1.00 contracts | -0.15 | DFE | N/A | Japan |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
-3.76 mm | 1.00 contracts | -0.16 | DFE | N/A | Switzerland |