Fund profile
Fund manager
Total assets
$6.08 mm
Liabilities
$226.70 k
Net assets
$5.85 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Treasury Solutions Fund
|
580.17 k | 580.17 k shares | 9.92 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
580.17 k | 580.17 k shares | 9.92 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
|
580.17 k | 580.17 k shares | 9.92 | Common equity | Long | USA |
GOLDMAN SACHS VAR INS TR
|
525.99 k | 525.99 k shares | 8.99 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
499.71 k | 499.71 k shares | 8.54 | Common equity | Long | USA |
U.S. Treasury Bills | 493.70 k | 500.00 k principal | 8.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 395.33 k | 396.60 k principal | 6.76 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 269.02 k | 271.00 k principal | 4.60 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 248.43 k | 250.00 k principal | 4.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 247.70 k | 249.00 k principal | 4.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 216.26 k | 220.30 k principal | 3.70 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT JUN24 | 133.59 k | 22.00 contracts | 2.28 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 119.74 k | 120.00 k principal | 2.05 | Short-term investment vehicle | Long | USA |
4SPX 240830P05096270 | 101.09 k | 11.00 contracts | 1.73 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 29.18 k | 29.70 k principal | 0.50 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 15.74 k | 15.80 k principal | 0.27 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 15.26 k | 15.30 k principal | 0.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 13.58 k | 13.60 k principal | 0.23 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.00 k | 8.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 7.00 k | 7.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.38 k | 5.40 k principal | 0.09 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.29 k | 2.30 k principal | 0.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.30 k | 1.30 k principal | 0.02 | Short-term investment vehicle | Long | USA |
4SPX 240830P04841460 | -57.83 k | -11.00 contracts | -0.99 | Equity derivative | N/A | USA |
4SPX 240830C05514160 | -109.82 k | -11.00 contracts | -1.88 | Equity derivative | N/A | USA |