GAOPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Global Core Fxd Inc R6	32.03%	16,748,785
2	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	13.90%	1,800,602
3	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	6.17%	449,408
4	n/a	Goldman Sachs Large Cp Val Insghts R6	5.91%	1,464,325
5	n/a	Goldman Sachs Large Cap Gr Insghts R6	5.51%	999,851
6	n/a	Goldman Sachs Intl Eq Insghts R6	5.09%	2,015,956
7	n/a	Future on E-mini S&P 500 Futures	4.80%	4,800
8	GSID	Marketbeta INTL Equity ETF	4.17%	426,534
9	n/a	Goldman Sachs Infl Protected Secs R6	2.90%	1,786,416
10	n/a	Goldman Sachs Em Mkts Eq Insghts R6	2.13%	1,451,884
11	n/a	Usd	2.01%	12,000,395
12	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	1.64%	218,602
13	n/a	Long Gilt Future June 25	1.50%	7,600,000
14	n/a	Goldman Sachs Managed Futs Strat R6	1.35%	889,464
15	GSLC	TR Activebeta US Large Cap Equity ETF	1.34%	68,493
16	n/a	Goldman Sachs Emerging Markets Dbt R6	1.20%	731,303
17	n/a	Goldman Sachs High Yield Fl Rate R6	1.04%	703,249
18	n/a	Goldman Sachs Small Cap Eq Insghts R6	1.04%	228,614
19	n/a	Goldman Sachs High Yield R6	0.94%	992,400
20	n/a	Euro OAT Future June 25	0.90%	4,100,000
21	n/a	Goldman Sachs Global Infras R6	0.89%	430,986
22	GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.81%	134,889
23	n/a	Goldman Sachs Intl Sm Cp Insghts R6	0.76%	348,949
24	IYR	iShares U.S. Real Estate ETF	0.66%	39,972
25	FGTXX	Goldman Sachs Financial Square Government Fund	0.64%	3,807,505
26	n/a	Xaf Financial Mar25 Xcme 20250321	0.49%	4,500
27	IYW	iShares U.S. Technology ETF	0.27%	10,517
28	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.27%	49,119
29	n/a	Topix Indx Futr Mar25 Xose 20250313	0.27%	90,000
30	n/a	Msci Eafe Mar25 Ifus 20250321	0.22%	550
31	n/a	Sr230070 Irs Gbp R F 4.03000 2 Ccpois	0.19%	910,000
32	n/a	Sr232429 Irs Eur R F 2.33350 2 Ccpois	0.18%	1,040,000
33	XLV	Health Care Select Sector SPDR Fund	0.18%	7,025
34	n/a	Es126204 Trs Eur R E Sxdr Index	0.14%	355
35	n/a	Sr232368 Irs Gbp R F 4.09430 2 Ccpois	0.12%	560,000
36	n/a	Sr224219 Irs Gbp R F 4.40380 2 Ccpois	0.08%	380,000
37	n/a	Sr230860 Irs Eur R F 2.17150 2 Ccpois	0.07%	390,000
38	n/a	GS Energy Infrastructure Fd R6 Shares	0.05%	22,516
39	n/a	Jpy	0.05%	297,012
40	n/a	Ftse/Jse Top 40 Mar25 Xsaf 20250320	0.05%	70
41	n/a	Eur	0.02%	137,892
42	EWW	iShares MSCI Mexico ETF	0.02%	2,526
43	n/a	3 Month Sofr Opt Jun27c 96.5 Exp 06/11/2027	0.02%	197,500
44	n/a	3 Month Sofr Opt Mar27c 96.5 Exp 03/12/2027	0.02%	200,000
45	n/a	3 Month Sofr Opt Dec26c 96.5 Exp 12/11/2026	0.02%	202,500
46	n/a	3 Month Sofr Opt Sep26c 96.5 Exp 09/11/2026	0.02%	210,000
47	n/a	3 Month Sofr Opt Dec26c 96.37 Exp 12/11/2026	0.01%	110,000
48	n/a	3 Month Sofr Opt Jun26c 96.25 Exp 06/12/2026	0.01%	115,000
49	n/a	3 Month Sofr Opt Sep26c 96.37 Exp 09/11/2026	0.01%	115,000
50	n/a	3 Month Sofr Opt Dec25c 96.5 Exp 12/12/2025	0.01%	222,500

As of Feb 28, 2025

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Asset Class	% Weight
Bond	47.06%
Stocks	41.81%
Cash	10.99%
Not Classified	0.12%
Other	0.02%

Sector	% Weight
United States	98.69%
Other	1.31%