Goldman Sachs Growth Strategy Portfolio Class A (GGSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.86
+0.08 (0.43%)
Mar 12, 2025, 3:04 PM EST
GGSAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 17.25% |
| 2 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 12.48% |
| 3 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 12.29% |
| 4 | n/a | Goldman Sachs International Equity Insights Fund | 10.59% |
| 5 | GSID | Marketbeta INTL Equity ETF | 8.41% |
| 6 | GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 8.40% |
| 7 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 4.16% |
| 8 | GSLC | TR Activebeta US Large Cap Equity ETF | 3.91% |
| 9 | GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | 3.53% |
| 10 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 3.32% |
| 11 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.11% |
| 12 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.47% |
| 13 | GMSWX | Goldman Sachs Managed Futures Strategy Fund Class R6 | 1.46% |
| 14 | n/a | Goldman Sachs Small Cap Equity Insights Fund | 1.34% |
| 15 | GARVX | Goldman Sachs Global Real Estate Securities Fund Class R6 | 1.19% |
| 16 | GSHUX | Goldman Sachs High Yield Fund Class R6 | 1.00% |
| 17 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 0.99% |
| 18 | n/a | Goldman Sachs International Small Cap Insights Fund | 0.73% |
| 19 | GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | 0.70% |
| 20 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.45% |
| 21 | IYW | iShares U.S. Technology ETF | 0.28% |
| 22 | XLV | Health Care Select Sector SPDR Fund | 0.18% |
| 23 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY | 0.07% |
| 24 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.5 | 0.04% |
| 25 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.5 | 0.04% |
| 26 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.04% |
| 27 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.5 | 0.04% |
| 28 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 0.03% |
| 29 | n/a | Chicago Board of Trade - US ULTRA BOND CBT MAR25 | 0.03% |
| 30 | n/a | Eurex Deutschland - EURO-BUND FUTURE MAR25 | 0.03% |
| 31 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.5 | 0.02% |
| 32 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD AUD | 0.02% |
| 33 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CHF | 0.02% |
| 34 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.5 | 0.01% |
| 35 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD GBP | 0.01% |
| 36 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.25 | 0.01% |
| 37 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.12 | 0.01% |
| 38 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.37 | 0.01% |
| 39 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.25 | 0.01% |
| 40 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.37 | 0.01% |
| 41 | EWW | iShares MSCI Mexico ETF | 0.01% |
| 42 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 96.5 | 0.01% |
| 43 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.62 | 0.01% |
| 44 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 97.5 | 0.01% |
| 45 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.62 | 0.01% |
| 46 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.62 | 0.01% |
| 47 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.5 | 0.01% |
| 48 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96 | 0.01% |
| 49 | n/a | Morgan Stanley & Co. LLC - FXO003845 CALL USD PUT CAD | 0.01% |
| 50 | n/a | Osaka Exchange - TOPIX INDX FUTR MAR25 | 0.01% |
| 51 | n/a | Morgan Stanley & Co. LLC - FXO003848 CALL USD PUT CAD | 0.00% |
| 52 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 97.12 | 0.00% |
| 53 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 97 | 0.00% |
| 54 | n/a | Morgan Stanley & Co. LLC - FXO003851 CALL USD PUT CAD | 0.00% |
| 55 | n/a | Barclays Capital Securities Ltd. - FXO003611 CALL USD PUT CHF | 0.00% |
| 56 | n/a | Morgan Stanley & Co. LLC - FXO003854 CALL USD PUT CAD | 0.00% |
| 57 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.75 | 0.00% |
| 58 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 97.5 | 0.00% |
| 59 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 97.5 | 0.00% |
| 60 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD DKK | 0.00% |
| 61 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.62 | 0.00% |
| 62 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.25 | 0.00% |
| 63 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.75 | 0.00% |
| 64 | n/a | Morgan Stanley & Co. LLC - FXO003746 PUT AUD CALL JPY | 0.00% |
| 65 | n/a | Morgan Stanley & Co. LLC - FXO003752 PUT AUD CALL JPY | 0.00% |
| 66 | n/a | Morgan Stanley & Co. LLC - FXO003758 PUT AUD CALL JPY | 0.00% |
| 67 | n/a | Morgan Stanley & Co. LLC - FXO003764 PUT AUD CALL JPY | 0.00% |
| 68 | n/a | Morgan Stanley & Co. LLC - FXO004051 CALL USD PUT CAD | 0.00% |
| 69 | n/a | Morgan Stanley & Co. LLC - FXO004076 CALL USD PUT CAD | 0.00% |
| 70 | n/a | Morgan Stanley & Co. LLC - FXO004065 CALL USD PUT CAD | 0.00% |
| 71 | n/a | Morgan Stanley & Co. LLC - FXO004081 CALL USD PUT CAD | 0.00% |
| 72 | n/a | Morgan Stanley & Co. LLC - FXO003884 PUT AUD CALL JPY | 0.00% |
| 73 | n/a | Morgan Stanley & Co. LLC - FXO003899 PUT AUD CALL JPY | 0.00% |
| 74 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SEK | 0.00% |
| 75 | n/a | Morgan Stanley & Co. LLC - FXO003881 PUT AUD CALL JPY | 0.00% |
| 76 | n/a | Morgan Stanley & Co. LLC - FXO003877 PUT AUD CALL JPY | 0.00% |
| 77 | n/a | Morgan Stanley & Co. LLC - FXO003730 CALL USD PUT KRW | 0.00% |
| 78 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 97.37 | 0.00% |
| 79 | n/a | Morgan Stanley & Co. LLC - FXO003733 CALL USD PUT KRW | 0.00% |
| 80 | n/a | Morgan Stanley & Co. LLC - FXO003708 PUT AUD CALL USD | 0.00% |
| 81 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD MXN | 0.00% |
| 82 | n/a | Morgan Stanley & Co. LLC - FXO003738 CALL USD PUT KRW | 0.00% |
| 83 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.62 | 0.00% |
| 84 | n/a | Morgan Stanley & Co. LLC - FXO004094 CALL USD PUT CLP | 0.00% |
| 85 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 97.25 | 0.00% |
| 86 | n/a | Morgan Stanley & Co. LLC - FXO003872 CALL USD PUT CLP | 0.00% |
| 87 | n/a | Morgan Stanley & Co. LLC - FXO003711 PUT AUD CALL USD | 0.00% |
| 88 | n/a | Morgan Stanley & Co. LLC - FXO003741 CALL USD PUT KRW | 0.00% |
| 89 | n/a | Morgan Stanley & Co. LLC - FXO004082 CALL USD PUT CLP | 0.00% |
| 90 | n/a | Morgan Stanley & Co. LLC - FXO003869 CALL USD PUT CLP | 0.00% |
| 91 | n/a | Morgan Stanley & Co. LLC - FXO003770 PUT NZD CALL JPY | 0.00% |
| 92 | n/a | Morgan Stanley & Co. LLC - FXO004089 CALL USD PUT CLP | 0.00% |
| 93 | n/a | Morgan Stanley & Co. LLC - FXO003782 PUT NZD CALL JPY | 0.00% |
| 94 | n/a | Morgan Stanley & Co. LLC - FXO003714 PUT AUD CALL USD | 0.00% |
| 95 | n/a | Morgan Stanley & Co. LLC - FXO003788 PUT NZD CALL JPY | 0.00% |
| 96 | n/a | Morgan Stanley & Co. LLC - FXO003866 CALL USD PUT CLP | 0.00% |
| 97 | n/a | Morgan Stanley & Co. LLC - FXO003800 PUT NZD CALL JPY | 0.00% |
| 98 | n/a | Morgan Stanley & Co. LLC - FXO003838 PUT CAD CALL JPY | 0.00% |
| 99 | n/a | Morgan Stanley & Co. LLC - FXO003717 PUT AUD CALL USD | 0.00% |
| 100 | n/a | Morgan Stanley & Co. LLC - FXO003833 PUT CAD CALL JPY | 0.00% |
| 101 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SGD | 0.00% |
| 102 | n/a | Morgan Stanley & Co. LLC - FXO003830 PUT CAD CALL JPY | 0.00% |
| 103 | n/a | Morgan Stanley & Co. LLC - FXO004086 CALL USD PUT CLP | 0.00% |
| 104 | n/a | Morgan Stanley & Co. LLC - FXO003827 PUT CAD CALL JPY | 0.00% |
| 105 | n/a | Morgan Stanley & Co. LLC - FXO003760 CALL USD PUT SEK | 0.00% |
| 106 | n/a | Morgan Stanley & Co. LLC - FXO003755 CALL USD PUT SEK | 0.00% |
| 107 | n/a | Morgan Stanley & Co. LLC - FXO004163 CALL USD PUT SEK | 0.00% |
| 108 | n/a | Morgan Stanley & Co. LLC - FXO003812 CALL JPY PUT KRW | 0.00% |
| 109 | n/a | Morgan Stanley & Co. LLC - FXO004151 CALL USD PUT SEK | 0.00% |
| 110 | n/a | Morgan Stanley & Co. LLC - FXO004154 CALL USD PUT SEK | 0.00% |
| 111 | n/a | Morgan Stanley & Co. LLC - FXO003950 PUT AUD CALL USD | 0.00% |
| 112 | n/a | Morgan Stanley & Co. LLC - FXO003953 PUT NZD CALL JPY | 0.00% |
| 113 | n/a | Morgan Stanley & Co. LLC - IOP013374 EQO.SPXA EUR | 0.00% |
| 114 | n/a | Morgan Stanley & Co. LLC - FXO004147 CALL USD PUT SEK | 0.00% |
| 115 | n/a | Morgan Stanley & Co. LLC - FXO003923 PUT NZD CALL JPY | 0.00% |
| 116 | n/a | Morgan Stanley & Co. LLC - FXO003818 CALL JPY PUT KRW | 0.00% |
| 117 | n/a | Morgan Stanley & Co. LLC - FXO003748 CALL USD PUT SEK | 0.00% |
| 118 | n/a | Morgan Stanley & Co. LLC - FXO003920 PUT NZD CALL JPY | 0.00% |
| 119 | n/a | Morgan Stanley & Co. LLC - FXO003863 CALL USD PUT CLP | 0.00% |
| 120 | n/a | Morgan Stanley & Co. LLC - FXO003821 CALL JPY PUT KRW | 0.00% |
| 121 | n/a | Morgan Stanley & Co. LLC - FXO003825 CALL JPY PUT KRW | 0.00% |
| 122 | n/a | Morgan Stanley & Co. LLC - FXO003960 PUT AUD CALL USD | 0.00% |
| 123 | n/a | Morgan Stanley & Co. LLC - FXO003916 PUT NZD CALL JPY | 0.00% |
| 124 | n/a | Morgan Stanley & Co. LLC - FXO004047 PUT CAD CALL JPY | 0.00% |
| 125 | n/a | Morgan Stanley & Co. LLC - FXO003743 CALL USD PUT SEK | 0.00% |
| 126 | n/a | Morgan Stanley & Co. LLC - FXO004023 PUT CAD CALL JPY | 0.00% |
| 127 | n/a | Morgan Stanley & Co. LLC - FXO003979 CALL USD PUT KRW | 0.00% |
| 128 | n/a | Morgan Stanley & Co. LLC - FXO004107 CALL USD PUT MXN | 0.00% |
| 129 | n/a | Morgan Stanley & Co. LLC - FXO003942 PUT AUD CALL USD | 0.00% |
| 130 | n/a | LCH Ltd. - Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS | 0.00% |
| 131 | n/a | Morgan Stanley & Co. LLC - FXO004165 CALL CHF PUT NOK | 0.00% |
| 132 | n/a | Morgan Stanley & Co. LLC - FXO003814 CALL CHF PUT NOK | 0.00% |
| 133 | n/a | Morgan Stanley & Co. LLC - FXO003956 PUT AUD CALL USD | 0.00% |
| 134 | n/a | Morgan Stanley & Co. LLC - FXO004044 PUT CAD CALL JPY | 0.00% |
| 135 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NOK | 0.00% |
| 136 | n/a | Morgan Stanley & Co. LLC - FXO004112 CALL USD PUT MXN | 0.00% |
| 137 | n/a | Morgan Stanley & Co. LLC - FXO004123 CALL CHF PUT NOK | 0.00% |
| 138 | n/a | Morgan Stanley & Co. LLC - FXO003986 CALL USD PUT KRW | 0.00% |
| 139 | n/a | Morgan Stanley & Co. LLC - FXO003810 CALL CHF PUT NOK | 0.00% |
| 140 | n/a | Morgan Stanley & Co. LLC - FXO004092 CALL USD PUT MXN | 0.00% |
| 141 | n/a | Morgan Stanley & Co. LLC - FXO003966 CALL USD PUT KRW | 0.00% |
| 142 | n/a | Morgan Stanley & Co. LLC - FXO004138 CALL CHF PUT NOK | 0.00% |
| 143 | n/a | Morgan Stanley & Co. LLC - FXO004118 CALL USD PUT MXN | 0.00% |
| 144 | n/a | Morgan Stanley & Co. LLC - FXO003988 CALL USD PUT KRW | 0.00% |
| 145 | n/a | Morgan Stanley & Co. LLC - FXO004141 CALL CHF PUT SEK | 0.00% |
| 146 | n/a | Morgan Stanley & Co. LLC - FXO004041 PUT CAD CALL JPY | 0.00% |
| 147 | n/a | Morgan Stanley & Co. LLC - FXO003807 CALL CHF PUT NOK | 0.00% |
| 148 | n/a | Morgan Stanley & Co. LLC - FXO004056 CALL CHF PUT SEK | 0.00% |
| 149 | n/a | Morgan Stanley & Co. LLC - FXO004135 CALL CHF PUT NOK | 0.00% |
| 150 | n/a | Morgan Stanley & Co. LLC - FXO004116 CALL CHF PUT SEK | 0.00% |
| 151 | n/a | Morgan Stanley & Co. LLC - FXO003719 PUT NZD CALL USD | 0.00% |
| 152 | n/a | Morgan Stanley & Co. LLC - FXO003962 CALL JPY PUT KRW | 0.00% |
| 153 | n/a | Morgan Stanley & Co. LLC - FXO003799 CALL CHF PUT SEK | 0.00% |
| 154 | n/a | Morgan Stanley & Co. LLC - FXO004001 CALL JPY PUT KRW | 0.00% |
| 155 | n/a | Morgan Stanley & Co. LLC - FXO003804 CALL CHF PUT NOK | 0.00% |
| 156 | n/a | Morgan Stanley & Co. LLC - FXO003983 CALL JPY PUT KRW | 0.00% |
| 157 | n/a | Morgan Stanley & Co. LLC - FXO004119 CALL CHF PUT SEK | 0.00% |
| 158 | n/a | Morgan Stanley & Co. LLC - FXO003970 CALL JPY PUT KRW | 0.00% |
| 159 | n/a | Morgan Stanley & Co. LLC - FXO003793 CALL CHF PUT SEK | 0.00% |
| 160 | n/a | Morgan Stanley & Co. LLC - FXO003721 PUT NZD CALL USD | 0.00% |
| 161 | n/a | Morgan Stanley & Co. LLC - OPS08266A SWAPTION GBP OTC | 0.00% |
| 162 | n/a | Morgan Stanley & Co. LLC - FXO003859 CALL USD PUT MXN | 0.00% |
| 163 | n/a | Morgan Stanley & Co. LLC - FXO003857 CALL USD PUT MXN | 0.00% |
| 164 | n/a | Morgan Stanley & Co. LLC - FXO003725 PUT NZD CALL USD | 0.00% |
| 165 | n/a | Morgan Stanley & Co. LLC - FXO003842 CALL USD PUT MXN | 0.00% |
| 166 | n/a | Morgan Stanley & Co. LLC - FXO003792 CALL CHF PUT SEK | 0.00% |
| 167 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR | 0.00% |
| 168 | n/a | Morgan Stanley & Co. LLC - FXO003926 PUT NZD CALL USD | 0.00% |
| 169 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR | 0.00% |
| 170 | n/a | Morgan Stanley & Co. LLC - FXO003728 PUT NZD CALL USD | 0.00% |
| 171 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR | 0.00% |
| 172 | n/a | Morgan Stanley & Co. LLC - FXO003835 CALL USD PUT MXN | 0.00% |
| 173 | n/a | Morgan Stanley & Co. LLC - FXO003915 PUT NZD CALL USD | 0.00% |
| 174 | n/a | Morgan Stanley & Co. LLC - FXO003901 PUT NZD CALL USD | 0.00% |
| 175 | n/a | Morgan Stanley & Co. LLC - FXO003766 CALL USD PUT NOK | 0.00% |
| 176 | n/a | Morgan Stanley & Co. LLC - FXO003888 PUT NZD CALL USD | 0.00% |
| 177 | n/a | Morgan Stanley & Co. LLC - FXO003773 CALL USD PUT NOK | 0.00% |
| 178 | n/a | Morgan Stanley & Co. LLC - FXO003776 CALL USD PUT NOK | 0.00% |
| 179 | n/a | Morgan Stanley & Co. LLC - FXO003783 CALL USD PUT NOK | 0.00% |
| 180 | n/a | Morgan Stanley & Co. LLC - FXO003787 CALL CHF PUT SEK | 0.00% |
| 181 | n/a | Morgan Stanley & Co. LLC - FXO004015 CALL USD PUT NOK | 0.00% |
| 182 | n/a | Morgan Stanley & Co. LLC - FXO004018 CALL USD PUT NOK | 0.00% |
| 183 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NZD | 0.00% |
| 184 | n/a | Morgan Stanley & Co. LLC - FXO004004 CALL USD PUT NOK | 0.00% |
| 185 | n/a | Morgan Stanley & Co. LLC - FXO003875 CALL USD PUT NOK | 0.00% |
| 186 | n/a | Morgan Stanley & Co. LLC - OPS08359A SWAPTION GBP OTC | 0.00% |
| 187 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 96.5 | 0.00% |
| 188 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 97 | 0.00% |
| 189 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ILS | 0.00% |
| 190 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 97.25 | 0.00% |
| 191 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR25C 98 | 0.00% |
| 192 | n/a | Morgan Stanley & Co. LLC - OPS06512A SWAPTION GBP OTC | 0.00% |
| 193 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 194 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 195 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 196 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 197 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 198 | n/a | Morgan Stanley & Co. LLC - IOP013369 EQO.SPXA EUR | -0.00% |
| 199 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 200 | n/a | Barclays Capital Securities Ltd. - FXO003605 PUT USD CALL CHF | -0.00% |
| 201 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 202 | n/a | Morgan Stanley & Co. LLC - IOP013370 EQO.SPXA EUR | -0.00% |
| 203 | n/a | Morgan Stanley & Co. LLC - OPS08356A SWAPTION GBP OTC | -0.00% |
| 204 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 205 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD HKD | -0.00% |
| 206 | n/a | Morgan Stanley & Co. LLC - OPS08273A SWAPTION GBP OTC | -0.00% |
| 207 | n/a | LCH Ltd. - Long: SR230858 IRS EUR R F 2.16950 2 CCPOIS / Short: SR230858 IRS EUR P V 00MESTR 1 CCPOIS | -0.00% |
| 208 | n/a | LCH Ltd. - Long: SR230070 IRS GBP R F 4.03000 2 CCPOIS / Short: SR230070 IRS GBP P V 00MSONIA 1 CCPOIS | -0.00% |
| 209 | n/a | South African Futures Exchange - FTSE/JSE TOP 40 MAR25 | -0.00% |
| 210 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 211 | n/a | Barclays Capital, Inc. - OPS08519A SWAPTION GBP OTC | -0.00% |
| 212 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.01% |
| 213 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.01% |
| 214 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.01% |
| 215 | n/a | ICE Futures U.S., Inc. - MSCI EAFE MAR25 | -0.01% |
| 216 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.01% |
| 217 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED JPY / SOLD USD | -0.01% |
| 218 | n/a | ICE Futures Europe - Financial Products Division - LONG GILT FUTURE MAR25 | -0.02% |
| 219 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.02% |
| 220 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) MAR25 | -0.02% |
| 221 | n/a | Eurex Deutschland - EURO-OAT FUTURE MAR25 | -0.02% |
| 222 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)MAR25 | -0.03% |
| 223 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25 | -0.13% |
As of Dec 31, 2024