GIPIX 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
51	n/a	3 Month Sofr Opt Sep26c 96.62 Exp 09/11/2026	0.01%	140,000
52	n/a	3 Month Sofr Opt Mar26c 96.25 Exp 03/13/2026	0.01%	127,500
53	n/a	3 Month Sofr Opt Dec25c 96.12 Exp 12/12/2025	0.01%	137,500
54	n/a	3 Month Sofr Opt Jun26c 96.62 Exp 06/12/2026	0.01%	147,500
55	n/a	3 Month Sofr Opt Mar26c 96.62 Exp 03/13/2026	0.01%	155,000
56	n/a	3 Month Sofr Opt Sep25c 96.5 Exp 09/12/2025	0.01%	250,000
57	n/a	3 Month Sofr Opt Dec25c 97.5 Exp 12/12/2025	0.01%	335,000
58	n/a	3 Month Sofr Opt Jun26c 96.75 Exp 06/12/2026	0.00%	82,500
59	n/a	3 Month Sofr Opt Sep25c 96 Exp 09/12/2025	0.00%	85,000
60	n/a	Fxo003846 Call Usd Put Cad Jun25 1.4483 Call	0.00%	2,300,000
61	n/a	3 Month Sofr Opt Jun26c 97.12 Exp 06/12/2026	0.00%	102,500
62	n/a	3 Month Sofr Opt Mar26c 97 Exp 03/13/2026	0.00%	107,500
63	n/a	Fxo003849 Call Usd Put Cad Sep25 1.4580 Call	0.00%	1,932,000
64	n/a	3 Month Sofr Opt Mar26c 96.75 Exp 03/13/2026	0.00%	80,000
65	n/a	Fxo003852 Call Usd Put Cad Dec25 1.4672 Call	0.00%	1,686,000
66	n/a	Fxo003747 Put Aud Call Jpy Jun25 90.70 Put	0.00%	1,823,000
67	n/a	Fxo003855 Call Usd Put Cad Mar26 1.4741 Usd	0.00%	1,538,000
68	n/a	3 Month Sofr Opt Sep25c 97.5 Exp 09/12/2025	0.00%	362,500
69	n/a	Fxo003756 Put Aud Call Jpy Sep25 88.42 Put	0.00%	1,527,000
70	n/a	Fxo003761 Put Aud Call Jpy Dec25 86.44 Put	0.00%	1,339,000
71	n/a	Fxo003765 Put Aud Call Jpy Mar26 84.72 Put	0.00%	1,223,000
72	n/a	Fxo003613 Call Usd Put Chf Mar25 0.8621 Call	0.00%	430,000
73	n/a	3 Month Sofr Opt Sep25c 96.62 Exp 09/12/2025	0.00%	127,500
74	n/a	Fxo003885 Put Aud Call Jpy Mar26 82 Put	0.00%	1,330,000
75	n/a	Fxo003905 Put Aud Call Jpy Dec25 83.68 Put	0.00%	1,475,000
76	n/a	Fxo004049 Call Usd Put Cad Dec25 1.5011 Call	0.00%	1,721,000
77	n/a	Fxo004080 Call Usd Put Cad Mar26 1.5084 Call	0.00%	1,554,000
78	n/a	Fxo003882 Put Aud Call Jpy Sep25 85.61 Put	0.00%	1,711,000
79	n/a	Fxo004074 Call Usd Put Cad Sep25 1.4931 Call	0.00%	1,952,000
80	n/a	Fxo003878 Put Aud Call Jpy Jun25 87.84 Put	0.00%	2,088,000
81	n/a	Fxo004064 Call Usd Put Cad Jun25 1.4835 Call	0.00%	2,327,000
82	n/a	3 Month Sofr Opt Jun25c 96.25 Exp 06/13/2025	0.00%	167,500
83	n/a	Fxo003828 Put Cad Call Jpy Jun25 101.5 Put	0.00%	941,000
84	n/a	Fxo003771 Put Nzd Call Jpy Jun25 82.28 Put	0.00%	955,000
85	n/a	Fxo003831 Put Cad Call Jpy Sep25 99.44 Put	0.00%	789,000
86	n/a	Fxo003781 Put Nzd Call Jpy Sep25 80.39 Put	0.00%	808,000
87	n/a	Fxo003834 Put Cad Call Jpy Dec25 97.66 Put	0.00%	693,000
88	n/a	Fxo003839 Put Cad Call Jpy Mar26 96.15 Put	0.00%	635,000
89	n/a	Fxo003789 Put Nzd Call Jpy Dec25 78.7 Put	0.00%	711,000
90	n/a	Fxo003801 Put Nzd Call Jpy Mar26 77.16 Put	0.00%	646,000
91	n/a	Chf	0.00%	9,143
92	n/a	3 Month Sofr Opt Jun25c 97.25 Exp 06/13/2025	0.00%	315,000
93	n/a	Fxo003816 Call Jpy Put Krw Jun25 9.9023 Call	0.00%	71,465,000
94	n/a	Fxo004021 Put Cad Call Jpy Dec25 95.08 Put	0.00%	753,000
95	n/a	Fxo004046 Put Cad Call Jpy Mar26 93.5 Put	0.00%	674,000
96	n/a	Fxo003819 Call Jpy Put Krw Sep25 10.1297 Call	0.00%	60,933,000
97	n/a	Fxo003954 Put Nzd Call Jpy Dec25 76.63 Put	0.00%	787,000
98	n/a	Fxo004043 Put Cad Call Jpy Sep25 96.82 Put	0.00%	869,000
99	n/a	Fxo003921 Put Nzd Call Jpy Sep25 78.24 Put	0.00%	905,000
100	n/a	Fxo003924 Put Nzd Call Jpy Mar26 75.13 Put	0.00%	705,000
101	n/a	Fxo003918 Put Nzd Call Jpy Jun25 80.09 Put	0.00%	1,093,000
102	n/a	Fxo003822 Call Jpy Put Krw Dec25 10.3445 Call	0.00%	53,891,000
103	n/a	Fxo004042 Put Cad Call Jpy Jun25 98.82 Put	0.00%	1,051,000
104	n/a	Fxo003824 Call Jpy Put Krw Mar26 10.5540 Call	0.00%	48,936,000
105	n/a	Fxo003732 Call Usd Put Krw Jun25 1479.31 Call	0.00%	547,000
106	n/a	Fxo003706 Put Aud Call Usd Jun25 0.6102 Put	0.00%	760,000
107	n/a	Fxo003735 Call Usd Put Krw Sep25 1496.88 Call	0.00%	464,000
108	n/a	Fxo003736 Call Usd Put Krw Dec25 1512.77 Call	0.00%	409,000
109	n/a	Fxo003709 Put Aud Call Usd Sep25 0.6014 Put	0.00%	627,000
110	n/a	Nzd	0.00%	6,170
111	n/a	Fxo003739 Call Usd Put Krw Mar26 1526.85 Call	0.00%	373,000
112	n/a	3 Month Sofr Opt Jun25c 96.62 Exp 06/13/2025	0.00%	135,000
113	n/a	Fxo003713 Put Aud Call Usd Dec25 0.5938 Put	0.00%	543,000
114	n/a	Fxo003715 Put Aud Call Usd Mar26 0.5882 Put	0.00%	494,000
115	n/a	Cad	0.00%	5,971
116	n/a	Option on CLP Holdings Ltd	0.00%	565,000
117	n/a	Option on CLP Holdings Ltd	0.00%	524,000
118	n/a	Ops08268a Swaption Gbp Otc May25 3.7 Call	0.00%	800,000
119	n/a	Option on CLP Holdings Ltd	0.00%	620,000
120	n/a	Option on CLP Holdings Ltd	0.00%	572,000
121	n/a	Fxo003963 Call Jpy Put Krw Mar26 10.9669 Call	0.00%	48,949,000
122	n/a	Fxo004002 Call Jpy Put Krw Dec25 10.7452 Call	0.00%	54,276,000
123	n/a	Fxo003984 Call Jpy Put Krw Sep25 10.5141 Call	0.00%	61,985,000
124	n/a	Fxo003955 Put Aud Call Usd Mar26 0.5710 Put	0.00%	526,000
125	n/a	Fxo003978 Call Jpy Put Krw Jun25 10.2615 Call	0.00%	74,281,000
126	n/a	Fxo003933 Put Aud Call Usd Dec25 0.5769 Put	0.00%	589,000
127	n/a	Fxo004115 Call Usd Put Mxn Mar26 25.5355 Call	0.00%	268,000
128	n/a	Fxo003958 Put Aud Call Usd Sep25 0.5841 Put	0.00%	689,000
129	n/a	Fxo003763 Call Usd Put Sek Mar26 12.1990 Call	0.00%	469,000
130	n/a	Fxo003815 Call Chf Put Nok Mar26 14.8098 Call	0.00%	422,000
131	n/a	Fxo004140 Call Chf Put Nok Mar26 14.8883 Call	0.00%	448,000
132	n/a	Fxo004090 Call Usd Put Mxn Dec25 24.7219 Call	0.00%	293,000
133	n/a	Fxo004153 Call Usd Put Sek Mar26 12.2751 Call	0.00%	477,000
134	n/a	Fxo004088 Call Usd Put Clp Sep25 1119.888 Call	0.00%	708,000
135	n/a	Fxo003949 Put Aud Call Usd Jun25 0.5929 Put	0.00%	856,000
136	n/a	Fxo003867 Call Usd Put Clp Sep25 1113.4 Call	0.00%	641,000
137	n/a	Fxo003720 Put Nzd Call Usd Jun25 0.5530 Put	0.00%	414,000
138	n/a	Fxo004110 Call Usd Put Mxn Sep25 23.8236 Call	0.00%	335,000
139	n/a	Fxo003753 Call Usd Put Sek Dec25 12.0864 Call	0.00%	508,000
140	n/a	Fxo003990 Call Usd Put Krw Mar26 1589.31 Call	0.00%	351,000
141	n/a	Fxo004122 Call Chf Put Nok Dec25 14.5371 Call	0.00%	495,000
142	n/a	Fxo003808 Call Chf Put Nok Dec25 14.4801 Call	0.00%	463,000
143	n/a	Fxo004144 Call Usd Put Sek Dec25 12.1338 Call	0.00%	523,000
144	n/a	Fxo003722 Put Nzd Call Usd Sep25 0.5460 Put	0.00%	342,000
145	n/a	Fxo003965 Call Usd Put Krw Dec25 1572.94 Call	0.00%	387,000
146	n/a	Fxo003726 Put Nzd Call Usd Dec25 0.5398 Put	0.00%	295,000
147	n/a	Fxo003727 Put Nzd Call Usd Mar26 0.5350 Put	0.00%	267,000
148	n/a	Fxo003987 Call Usd Put Krw Sep25 1553.84 Call	0.00%	442,000
149	n/a	Fxo004106 Call Usd Put Mxn Jun25 22.8750 Call	0.00%	408,000
150	n/a	Fxo003861 Call Usd Put Mxn Mar26 26.3024 Call	0.00%	237,000
151	n/a	Fxo004150 Call Usd Put Sek Sep25 11.9442 Call	0.00%	604,000
152	n/a	Fxo004121 Call Chf Put Sek Mar26 13.9543 Call	0.00%	513,000
153	n/a	Fxo003751 Call Usd Put Sek Sep25 11.9246 Call	0.00%	576,000
154	n/a	Fxo004137 Call Chf Put Nok Sep25 14.1431 Call	0.00%	572,000
155	n/a	Fxo003858 Call Usd Put Mxn Dec25 25.4328 Call	0.00%	258,000
156	n/a	Fxo003981 Call Usd Put Krw Jun25 1531.15 Call	0.00%	535,000
157	n/a	Fxo003805 Call Chf Put Nok Sep25 14.1156 Call	0.00%	528,000
158	n/a	Ops08361a Swaption Gbp Otc May25 3.7 Call	0.00%	390,000
159	n/a	Fxo003886 Put Nzd Call Usd Mar26 0.5224 Put	0.00%	289,000
160	n/a	Fxo003908 Put Nzd Call Usd Dec25 0.5271 Put	0.00%	324,000
161	n/a	Fxo003914 Put Nzd Call Usd Sep25 0.5327 Put	0.00%	379,000
162	n/a	Fxo004060 Call Chf Put Sek Dec25 13.7091 Call	0.00%	568,000
163	n/a	Fxo003927 Put Nzd Call Usd Jun25 0.5398 Put	0.00%	471,000
164	n/a	Fxo003798 Call Chf Put Sek Mar26 14.0757 Call	0.00%	487,000
165	n/a	Fxo003843 Call Usd Put Mxn Sep25 24.5105 Call	0.00%	289,000
166	n/a	Option on CLP Holdings Ltd	0.00%	861,000
167	n/a	Option on CLP Holdings Ltd	0.00%	751,000
168	n/a	Fxo003780 Call Usd Put Nok Mar26 12.6996 Call	0.00%	155,000
169	n/a	Fxo003794 Call Chf Put Sek Dec25 13.8481 Call	0.00%	536,000
170	n/a	Fxo003779 Call Usd Put Nok Dec25 12.5194 Call	0.00%	169,000
171	n/a	Fxo004146 Call Usd Put Sek Jun25 11.7350 Call	0.00%	737,000
172	n/a	Fxo004113 Call Chf Put Sek Sep25 13.4296 Call	0.00%	661,000
173	n/a	Fxo003744 Call Usd Put Sek Jun25 11.7388 Call	0.00%	687,000
174	n/a	Fxo003879 Call Usd Put Nok Mar26 12.9592 Call	0.00%	159,000
175	n/a	Fxo004134 Call Chf Put Nok Jun25 13.7241 Call	0.00%	701,000
176	n/a	Fxo003837 Call Usd Put Mxn Jun25 23.5578 Call	0.00%	337,000
177	n/a	Fxo003772 Call Usd Put Nok Sep25 12.2886 Call	0.00%	191,000
178	n/a	Fxo004003 Call Usd Put Nok Dec25 12.7308 Call	0.00%	176,000
179	n/a	Fxo003802 Call Chf Put Nok Jun25 13.7237 Call	0.00%	631,000
180	n/a	Fxo004019 Call Usd Put Nok Sep25 12.4688 Call	0.00%	203,000
181	n/a	Fxo003791 Call Chf Put Sek Sep25 13.5883 Call	0.00%	617,000
182	n/a	Fxo003768 Call Usd Put Nok Jun25 12.0248 Call	0.00%	228,000
183	n/a	3 Month Sofr Opt Mar25c 97.25 Exp 03/14/2025	0.00%	405,000
184	n/a	Fxo004016 Call Usd Put Nok Jun25 12.1754 Call	0.00%	249,000
185	n/a	Fxo004109 Call Chf Put Sek Jun25 13.1390 Call	0.00%	813,000
186	n/a	3 Month Sofr Opt Mar25c 97 Exp 03/14/2025	0.00%	242,500
187	n/a	3 Month Sofr Opt Mar25c 98 Exp 03/14/2025	0.00%	182,500
188	n/a	Fxo003786 Call Chf Put Sek Jun25 13.3174 Call	0.00%	742,000
189	n/a	3 Month Sofr Opt Mar25c 96.5 Exp 03/14/2025	0.00%	132,500
190	n/a	Hkd	0.00%	125
191	n/a	S+p 500 Index Mar25 6140 Call	-0.00%	600
192	n/a	S+p 500 Index Mar25 6300 Call	-0.00%	400
193	n/a	S+p 500 Index Mar25 6300 Call	-0.00%	400
194	n/a	S+p 500 Index Mar25 6350 Call	-0.00%	400
195	n/a	S+p 500 Index Mar25 6100 Call	-0.00%	600
196	n/a	Ops08351a Swaption Gbp Otc May25 3.2 Call	-0.00%	390,000
197	n/a	Ops08275a Swaption Gbp Otc May25 3.2 Call	-0.00%	800,000
198	n/a	S+p 500 Index Mar25 6200 Call	-0.00%	400
199	n/a	Ops08521a Swaption Gbp Otc May25 4.4 Put	-0.00%	1,460,000
200	n/a	S+p 500 Index Mar25 5870 Put	-0.00%	1,100
201	n/a	S+p 500 Index Mar25 6030 Call	-0.00%	600
202	n/a	Zar	-0.00%	8,778
203	n/a	S+p 500 Index Mar25 5685 Put	-0.00%	1,100
204	n/a	Option on S P Setia Bhd	-0.00%	1,900
205	n/a	S+p 500 Index Mar25 5650 Put	-0.00%	800
206	n/a	S+p 500 Index Mar25 5850 Put	-0.00%	800
207	n/a	Sgd	-0.01%	29,978
208	n/a	S+p 500 Index Mar25 5920 Put	-0.01%	800
209	n/a	Aud	-0.01%	62,651
210	n/a	Iop014441 Eoq. Spx Usd Dec25 6527.0747 Call	-0.01%	473
211	n/a	Gbp	-0.02%	122,780
212	n/a	Sr230860 Irs Eur P V 00mestr 1 Ccpois	-0.07%	390,000
213	n/a	Sr224219 Irs Gbp P V 00msonia 1 Ccpois	-0.08%	380,000
214	n/a	Sr232368 Irs Gbp P V 00msonia 1 Ccpois	-0.12%	560,000
215	n/a	Es126204 Trs Eur P V 00mestr Estron +23 Bps	-0.14%	800,823
216	n/a	Sr232429 Irs Eur P V 00mestr 1 Ccpois	-0.18%	1,040,000
217	n/a	Sr230070 Irs Gbp P V 00msonia 1 Ccpois	-0.19%	910,000
218	n/a	Xap Cons Staples Mar25 Xcme 20250321	-0.51%	3,600
219	n/a	Euro Bund Future June 25	-0.97%	4,200,000

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%