GAPUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GLCUX	Goldman Sachs Large Cap Growth Insights Fund Class R6	14.81%	2,043,238
2	GCVUX	Goldman Sachs Large Cap Value Insights Fund Class R6	14.45%	2,707,307
3	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	13.45%	738,355
4	GCIUX	Goldman Sachs International Equity Insights Fund Class R6	10.49%	2,758,837
5	n/a	Future on E-mini S&P 500 Futures	9.78%	7,350
6	GSID	Marketbeta INTL Equity ETF	7.73%	538,550
7	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund Class R6	5.56%	2,623,117
8	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	4.21%	390,369
9	FGTXX	Goldman Sachs Financial Square Government Fund	4.14%	17,381,801
10	GSLC	TR Activebeta US Large Cap Equity ETF	3.31%	127,199
11	n/a	Usd	3.11%	13,061,682
12	GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.58%	177,953
13	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	1.50%	5,800
14	GGIJX	Goldman Sachs Global Infrastructure Fund Class R6	1.31%	414,616
15	GCSUX	Goldman Sachs Small Cap Equity Insights Fund Class R6	1.13%	193,060
16	GICUX	Goldman Sachs International Small Cap Insights Fund Class R6	0.89%	270,281
17	IYR	iShares U.S. Real Estate ETF	0.89%	39,950
18	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.68%	85,902
19	n/a	Msci Eafe Jun25 Ifus 20250620	0.30%	500
20	IYW	iShares U.S. Technology ETF	0.22%	6,536
21	n/a	3 Month Sofr Opt Dec26c 96.5 Exp 12/11/2026	0.08%	382,500
22	n/a	3 Month Sofr Opt Sep26c 96.5 Exp 09/11/2026	0.08%	395,000
23	n/a	3 Month Sofr Opt Mar27c 96.5 Exp 03/12/2027	0.08%	377,500
24	n/a	3 Month Sofr Opt Jun27c 96.5 Exp 06/11/2027	0.08%	372,500
25	n/a	3 Month Sofr Opt Dec26c 96 Exp 12/11/2026	0.04%	150,000
26	n/a	Cad	0.04%	185,036
27	n/a	3 Month Sofr Opt Mar27c 96 Exp 03/12/2027	0.04%	145,000
28	n/a	3 Month Sofr Opt Jun26c 96.75 Exp 06/12/2026	0.04%	277,500
29	n/a	3 Month Sofr Opt Jun27c 96 Exp 06/11/2027	0.04%	130,000
30	n/a	3 Month Sofr Opt Dec25c 96.5 Exp 12/12/2025	0.03%	320,000
31	n/a	Iop015080 Eqo. Spx Usd Jul25 5340.67 Call	0.03%	377
32	n/a	3 Month Sofr Opt Mar26c 96.75 Exp 03/13/2026	0.03%	267,500
33	n/a	Iop015148 Eqo. Spx Usd Oct25 5239.43 Call	0.03%	188
34	n/a	3 Month Sofr Opt Jun26c 96.25 Exp 06/12/2026	0.02%	105,000
35	n/a	3 Month Sofr Opt Sep26c 96.37 Exp 09/11/2026	0.02%	105,000
36	n/a	3 Month Sofr Opt Dec26c 96.37 Exp 12/11/2026	0.02%	97,500
37	n/a	3 Month Sofr Opt Mar26c 96.25 Exp 03/13/2026	0.02%	115,000
38	n/a	3 Month Sofr Opt Jun26c 97.12 Exp 06/12/2026	0.02%	192,500
39	n/a	3 Month Sofr Opt Dec25c 96.12 Exp 12/12/2025	0.02%	122,500
40	n/a	3 Month Sofr Opt Mar26c 97 Exp 03/13/2026	0.02%	202,500
41	n/a	3 Month Sofr Opt Sep25c 96.5 Exp 09/12/2025	0.02%	347,500
42	n/a	3 Month Sofr Opt Sep26c 96.62 Exp 09/11/2026	0.02%	85,000
43	n/a	3 Month Sofr Opt Jun26c 96.62 Exp 06/12/2026	0.02%	90,000
44	n/a	3 Month Sofr Opt Sep26c 97 Exp 09/11/2026	0.01%	105,000
45	n/a	3 Month Sofr Opt Mar26c 96.62 Exp 03/13/2026	0.01%	95,000
46	n/a	Iop015367 Eqo. Spx Usd May25 5666.61 Call	0.01%	1,210
47	n/a	Iop015469 Eqo. Stox Eur Jul25 5156.96 Call	0.01%	237
48	n/a	Fxo003894 Put Aud Call Jpy Dec25 83.68 Put	0.01%	3,377,000
49	n/a	3 Month Sofr Opt Jun26c 97 Exp 06/12/2026	0.01%	75,000
50	n/a	3 Month Sofr Opt Sep25c 96 Exp 09/12/2025	0.01%	77,500

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	93.88%
Cash	5.57%
Bond	0.53%
Other	0.03%
Not Classified	0.00%

Sector	% Weight
United States	97.78%
Other	2.22%