Fund profile
Fund manager
Total assets
$6.07 mm
Liabilities
$334.07 k
Net assets
$5.74 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.48 mm | 1.50 mm principal | 25.84 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund
|
714.56 k | 714.56 k shares | 12.45 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Solutions Fund
|
564.91 k | 564.91 k shares | 9.84 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
564.91 k | 564.91 k shares | 9.84 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
|
564.91 k | 564.91 k shares | 9.84 | Common equity | Long | USA |
GOLDMAN SACHS VAR INS TR
|
522.91 k | 522.91 k shares | 9.11 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 498.06 k | 500.00 k principal | 8.68 | Debt | Long | USA |
4SPX 231229C04450380 FLEX | 383.34 k | 12.00 contracts | 6.68 | Equity derivative | N/A | USA |
4SPX 231229P04227860 FLEX | 0 | -12.00 contracts | 0.00 | Equity derivative | N/A | USA |
4SPX 231229C04578110 FLEX | -230.06 k | -12.00 contracts | -4.01 | Equity derivative | N/A | USA |