GIMMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	92.48%	53,228,289
2	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CHF	1.65%	1
3	n/a	London Metal Exchange - LME NICKEL FUTURE FEB25	1.08%	-35
4	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	1.05%	1
5	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD NZD	0.75%	1
6	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE DEC25	0.54%	9
7	n/a	London Metal Exchange - LME PRI ALUM FUTR FEB25	0.50%	59
8	n/a	London Metal Exchange - LME ZINC FUTURE MAR25	0.50%	-38
9	n/a	London Metal Exchange - LME ZINC FUTURE AUG25	0.48%	-34
10	n/a	Chicago Board of Trade - CORN FUTURE MAY25	0.39%	91
11	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP	0.34%	1
12	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR JUL25	0.28%	50
13	n/a	ASX Clear (Futures) - AUST 10Y BOND FUT MAR25	0.26%	-222
14	n/a	London Metal Exchange - LME NICKEL FUTURE MAY25	0.24%	-16
15	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	0.23%	-180
16	n/a	London Metal Exchange - LME PRI ALUM FUTR MAY25	0.22%	67
17	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP	0.21%	1
18	n/a	ICE Futures Europe - BRENT CRUDE FUTR MAY25	0.21%	-37
19	n/a	London Metal Exchange - LME LEAD FUTURE MAR25	0.17%	-17
20	n/a	London Metal Exchange - LME LEAD FUTURE FEB25	0.15%	-29
21	n/a	London Metal Exchange - LME ZINC FUTURE SEP25	0.14%	-16
22	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD AUD	0.13%	1
23	n/a	London Metal Exchange - LME ZINC FUTURE JUN25	0.12%	-21
24	n/a	London Metal Exchange - LME ZINC FUTURE FEB25	0.11%	23
25	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CHF	0.11%	1
26	n/a	London Metal Exchange - LME LEAD FUTURE APR25	0.11%	-8
27	n/a	New York Mercantile Exchange - NATURAL GAS FUTR APR25	0.11%	19
28	n/a	London Metal Exchange - LME NICKEL FUTURE AUG25	0.10%	-12
29	n/a	London Metal Exchange - LME ZINC FUTURE FEB25	0.09%	-23
30	n/a	Morgan Stanley & Co. LLC - PURCHASED NOK / SOLD USD	0.09%	1
31	n/a	London Metal Exchange - LME NICKEL FUTURE OCT25	0.09%	-11
32	n/a	London Metal Exchange - LME LEAD FUTURE AUG25	0.08%	-14
33	n/a	London Metal Exchange - LME ZINC FUTURE OCT25	0.08%	-15
34	n/a	London Metal Exchange - LME NICKEL FUTURE NOV25	0.07%	-10
35	n/a	New York Mercantile Exchange - NY HARB ULSD FUT MAR25	0.06%	-8
36	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	0.05%	1
37	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	0.05%	1
38	n/a	Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD	0.05%	1
39	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	0.05%	29
40	n/a	London Metal Exchange - NICKEL FUTURES 3 MONTHS	0.05%	-6
41	n/a	Eurex Deutschland - EURO-OAT FUTURE MAR25	0.05%	30
42	n/a	Chicago Board of Trade - SOYBEAN FUTURE JUL25	0.05%	43
43	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR JUN25	0.05%	17
44	n/a	London Metal Exchange - LME ZINC FUTURE APR25	0.05%	-20
45	n/a	Eurex Deutschland - EURO-BTP FUTURE MAR25	0.04%	28
46	n/a	The Montreal Exchange / Bourse De Montreal - CAN 10YR BOND FUT MAR25	0.04%	31
47	n/a	London Metal Exchange - LME LEAD FUTURE MAY25	0.04%	-7
48	n/a	London Metal Exchange - LME PRI ALUM FUTR OCT25	0.03%	30
49	n/a	Chicago Board of Trade - KC HRW WHEAT FUT JUL25	0.03%	24
50	n/a	London Metal Exchange - LME NICKEL FUTURE MAR25	0.03%	-4

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	82.63%
Other	17.37%

Sector Breakdown

Sector	% Weight
Other	65.09%
Information Technology	10.58%
Industrials	6.33%
Health Care	4.11%
Communication Services	3.24%
Financials	2.38%
Energy	2.24%
Consumer Staples	1.71%
Real Estate	1.50%
Consumer Discretionary	1.40%
Materials	1.10%
Utilities	0.32%

Country Breakdown

Sector	% Weight
United States	69.00%
Cayman Islands	9.02%
Other	6.14%
Canada	3.28%
Switzerland	2.70%
United Kingdom	1.91%
Netherlands	1.88%
Italy	1.22%
China	0.76%
Brazil	0.68%
France	0.63%
Germany	0.60%
India	0.41%
Japan	0.34%
Australia	0.29%
Ireland	0.28%
Denmark	0.21%
Norway	0.16%
Israel	0.14%
Belgium	0.13%
Luxembourg	0.13%
Hong Kong	0.05%
Austria	0.04%