| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Goldman Sachs Financial Square Treasury Solutions Fund
|
594.97 k | 594.97 k shares | 9.95 | Common equity | Long | USA |
|
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
|
594.97 k | 594.97 k shares | 9.95 | Common equity | Long | USA |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
594.97 k | 594.97 k shares | 9.95 | Common equity | Long | USA |
|
GOLDMAN SACHS VAR INS TR
|
535.74 k | 535.74 k shares | 8.96 | Common equity | Long | USA |
| U.S. Treasury Bills | 273.93 k | 274.00 k principal | 4.58 | Short-term investment vehicle | Long | USA |
| Federal Home Loan Bank Discount Notes | 244.20 k | 247.00 k principal | 4.08 | Debt | Long | USA |
| U.S. Treasury Bills | 229.99 k | 231.10 k principal | 3.84 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 221.13 k | 222.00 k principal | 3.70 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 183.57 k | 183.90 k principal | 3.07 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 152.62 k | 152.80 k principal | 2.55 | Short-term investment vehicle | Long | USA |
| S+P500 EMINI FUT DEC24 | 126.44 k | 22.00 contracts | 2.11 | Equity derivative | N/A | USA |
| U.S. Treasury Bills | 124.44 k | 125.00 k principal | 2.08 | Short-term investment vehicle | Long | USA |
|
Goldman Sachs Financial Square Government Fund
|
107.92 k | 107.92 k shares | 1.80 | Common equity | Long | USA |
| Federal Home Loan Bank Discount Notes | 100.75 k | 101.00 k principal | 1.68 | Debt | Long | USA |
| Federal Home Loan Bank Discount Notes | 100.40 k | 101.00 k principal | 1.68 | Debt | Long | USA |
| U.S. Treasury Bills | 99.70 k | 100.00 k principal | 1.67 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 99.63 k | 100.00 k principal | 1.67 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 75.55 k | 76.10 k principal | 1.26 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 46.37 k | 46.50 k principal | 0.78 | Short-term investment vehicle | Long | USA |
| 4SPX 241031P05035690 | 7.13 k | 11.00 contracts | 0.12 | Equity derivative | N/A | USA |
| 4SPX 241031P04783910 | -4.54 k | -11.00 contracts | -0.08 | Equity derivative | N/A | USA |
| 4SPX 241031C05474300 | -365.06 k | -11.00 contracts | -6.10 | Equity derivative | N/A | USA |
