GAPIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Large Cap Gr Insghts R6	15.79%	2,125,421
2	n/a	Goldman Sachs Large Cp Val Insghts R6	14.69%	2,698,618
3	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	13.87%	749,605
4	n/a	Future on E-mini S&P 500 Futures	11.39%	8,450
5	n/a	Goldman Sachs Intl Eq Insghts R6	10.63%	3,120,703
6	GSID	Marketbeta INTL Equity ETF	6.95%	527,250
7	n/a	Goldman Sachs Em Mkts Eq Insghts R6	5.60%	2,832,982
8	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	4.18%	414,347
9	GSLC	TR Activebeta US Large Cap Equity ETF	3.98%	150,500
10	n/a	Usd	2.56%	11,311,391
11	FGTXX	Goldman Sachs Financial Square Government Fund	1.66%	7,356,476
12	GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.43%	177,953
13	n/a	S+p/Tsx 60 Ix Fut Mar25 Xmod 20250320	1.39%	5,800
14	n/a	Goldman Sachs Global Infras R6	1.26%	451,089
15	n/a	Goldman Sachs Small Cap Eq Insghts R6	1.18%	193,060
16	IYR	iShares U.S. Real Estate ETF	0.89%	39,950
17	n/a	Goldman Sachs Intl Sm Cp Insghts R6	0.79%	270,281
18	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.55%	74,804
19	XLF	Financial Select Sector SPDR Fund	0.46%	39,154
20	n/a	Msci Eafe Mar25 Ifus 20250321	0.27%	500
21	n/a	Topix Indx Futr Mar25 Xose 20250313	0.24%	60,000
22	IYW	iShares U.S. Technology ETF	0.23%	6,536
23	n/a	3 Month Sofr Opt Jun27c 96.5 Exp 06/11/2027	0.05%	372,500
24	n/a	3 Month Sofr Opt Mar27c 96.5 Exp 03/12/2027	0.05%	377,500
25	n/a	3 Month Sofr Opt Dec26c 96.5 Exp 12/11/2026	0.05%	382,500
26	n/a	3 Month Sofr Opt Sep26c 96.5 Exp 09/11/2026	0.04%	395,000
27	n/a	Cad	0.03%	145,505
28	n/a	3 Month Sofr Opt Jun26c 96.75 Exp 06/12/2026	0.02%	277,500
29	n/a	3 Month Sofr Opt Dec25c 96.5 Exp 12/12/2025	0.02%	320,000
30	n/a	Jpy	0.02%	81,221
31	n/a	3 Month Sofr Opt Mar26c 96.75 Exp 03/13/2026	0.02%	267,500
32	n/a	Fxo003566 Call Usd Put Cad Sep25 1.4201 Call	0.02%	3,403,000
33	n/a	3 Month Sofr Opt Jun26c 96.25 Exp 06/12/2026	0.01%	105,000
34	n/a	3 Month Sofr Opt Sep26c 96.37 Exp 09/11/2026	0.01%	105,000
35	n/a	3 Month Sofr Opt Dec26c 96.37 Exp 12/11/2026	0.01%	97,500
36	n/a	3 Month Sofr Opt Sep25c 96.5 Exp 09/12/2025	0.01%	347,500
37	n/a	3 Month Sofr Opt Mar26c 96.25 Exp 03/13/2026	0.01%	115,000
38	n/a	3 Month Sofr Opt Dec25c 96.12 Exp 12/12/2025	0.01%	122,500
39	n/a	Chf	0.01%	47,713
40	n/a	3 Month Sofr Opt Jun26c 97.12 Exp 06/12/2026	0.01%	192,500
41	n/a	3 Month Sofr Opt Mar26c 97 Exp 03/13/2026	0.01%	202,500
42	n/a	3 Month Sofr Opt Sep26c 96.62 Exp 09/11/2026	0.01%	85,000
43	n/a	3 Month Sofr Opt Jun26c 96.62 Exp 06/12/2026	0.01%	90,000
44	n/a	Fxo003894 Put Aud Call Jpy Dec25 83.68 Put	0.01%	3,377,000
45	n/a	Fxo004057 Call Usd Put Cad Dec25 1.5011 Call	0.01%	3,939,000
46	n/a	3 Month Sofr Opt Mar26c 96.62 Exp 03/13/2026	0.01%	95,000
47	n/a	Fxo003463 Call Usd Put Krw Sep25 1427.03 Call	0.01%	968,000
48	n/a	3 Month Sofr Opt Sep25c 96 Exp 09/12/2025	0.01%	77,500
49	n/a	Fxo003484 Put Nzd Call Usd Sep25 0.5669 Put	0.01%	1,344,000
50	n/a	3 Month Sofr Opt Jun25c 96.25 Exp 06/13/2025	0.00%	280,000

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	94.94%
Cash	4.64%
Bond	0.39%
Other	0.03%
Not Classified	0.00%

Sector	% Weight
United States	97.78%
Other	2.22%