Goldman Sachs Balanced Strategy Portfolio Class R6 (GIPUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.04 (0.33%)
Jun 4, 2025, 4:00 PM EDT
GIPUX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GBIUX | Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | 34.17% |
| 2 | GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 14.61% |
| 3 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 6.34% |
| 4 | GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | 6.24% |
| 5 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 5.50% |
| 6 | GCIUX | Goldman Sachs International Equity Insights Fund Class R6 | 5.07% |
| 7 | GSID | Marketbeta INTL Equity ETF | 4.56% |
| 8 | GSRUX | Goldman Sachs Inflation Protected Securities Fund Class R6 Shares | 3.20% |
| 9 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 2.16% |
| 10 | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.81% |
| 11 | GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | 1.49% |
| 12 | GMSWX | Goldman Sachs Managed Futures Strategy Fund Class R6 | 1.43% |
| 13 | GSLC | TR Activebeta US Large Cap Equity ETF | 1.38% |
| 14 | GFRSX | Goldman Sachs High Yield Floating Rate Fund Class R6 | 1.12% |
| 15 | GCSUX | Goldman Sachs Small Cap Equity Insights Fund Class R6 | 1.05% |
| 16 | GSHUX | Goldman Sachs High Yield Fund Class R6 | 1.02% |
| 17 | GGIJX | Goldman Sachs Global Infrastructure Fund Class R6 | 1.01% |
| 18 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.90% |
| 19 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.88% |
| 20 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 0.84% |
| 21 | IYR | iShares U.S. Real Estate ETF | 0.70% |
| 22 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.30% |
| 23 | IYW | iShares U.S. Technology ETF | 0.27% |
| 24 | XLV | Health Care Select Sector SPDR Fund | 0.19% |
| 25 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 0.06% |
| 26 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY | 0.03% |
| 27 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96 | 0.03% |
| 28 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96 | 0.03% |
| 29 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96 | 0.03% |
| 30 | EWW | iShares MSCI Mexico ETF | 0.02% |
| 31 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN27C 96.5 | 0.02% |
| 32 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR27C 96.5 | 0.02% |
| 33 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.5 | 0.02% |
| 34 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.5 | 0.02% |
| 35 | n/a | Chicago Mercantile Exchange - XAF FINANCIAL JUN25 | 0.01% |
| 36 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC26C 96.37 | 0.01% |
| 37 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.37 | 0.01% |
| 38 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.25 | 0.01% |
| 39 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 96.62 | 0.01% |
| 40 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.25 | 0.01% |
| 41 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 96.62 | 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 DEC25C 96.12 | 0.01% |
| 44 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.62 | 0.01% |
| 45 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP26C 97 | 0.01% |
| 46 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD AUD | 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 JUN26C 96.75 | 0.01% |
| 49 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED INR / SOLD USD | 0.01% |
| 50 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT DEC25C 97.5 | 0.01% |
| 51 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 97.12 | 0.00% |
| 52 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN26C 97 | 0.00% |
| 53 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96 | 0.00% |
| 54 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 97 | 0.00% |
| 55 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT MAR26C 96.75 | 0.00% |
| 56 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD JPY | 0.00% |
| 57 | n/a | Morgan Stanley & Co. LLC - FXO003846 CALL USD PUT CAD | 0.00% |
| 58 | n/a | Morgan Stanley & Co. LLC - FXO003849 CALL USD PUT CAD | 0.00% |
| 59 | n/a | Morgan Stanley & Co. LLC - FXO003852 CALL USD PUT CAD | 0.00% |
| 60 | n/a | Morgan Stanley & Co. LLC - FXO003855 CALL USD PUT CAD | 0.00% |
| 61 | n/a | Morgan Stanley & Co. LLC - FXO003765 PUT AUD CALL JPY | 0.00% |
| 62 | n/a | Morgan Stanley & Co. LLC - FXO003761 PUT AUD CALL JPY | 0.00% |
| 63 | n/a | Morgan Stanley & Co. LLC - FXO003756 PUT AUD CALL JPY | 0.00% |
| 64 | n/a | Morgan Stanley & Co. LLC - FXO003747 PUT AUD CALL JPY | 0.00% |
| 65 | n/a | Morgan Stanley & Co. LLC - FXO003885 PUT AUD CALL JPY | 0.00% |
| 66 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 96.62 | 0.00% |
| 67 | n/a | Morgan Stanley & Co. LLC - FXO003905 PUT AUD CALL JPY | 0.00% |
| 68 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT SEP25C 97.5 | 0.00% |
| 69 | n/a | Morgan Stanley & Co. LLC - FXO003882 PUT AUD CALL JPY | 0.00% |
| 70 | n/a | Morgan Stanley & Co. LLC - FXO004080 CALL USD PUT CAD | 0.00% |
| 71 | n/a | Morgan Stanley & Co. LLC - FXO004049 CALL USD PUT CAD | 0.00% |
| 72 | 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% |
| 73 | n/a | Morgan Stanley & Co. LLC - FXO004074 CALL USD PUT CAD | 0.00% |
| 74 | n/a | Morgan Stanley & Co. LLC - FXO003839 PUT CAD CALL JPY | 0.00% |
| 75 | n/a | Morgan Stanley & Co. LLC - FXO003834 PUT CAD CALL JPY | 0.00% |
| 76 | n/a | Morgan Stanley & Co. LLC - FXO003831 PUT CAD CALL JPY | 0.00% |
| 77 | n/a | Morgan Stanley & Co. LLC - FXO003816 CALL JPY PUT KRW | 0.00% |
| 78 | n/a | Morgan Stanley & Co. LLC - FXO003878 PUT AUD CALL JPY | 0.00% |
| 79 | n/a | Morgan Stanley & Co. LLC - FXO003819 CALL JPY PUT KRW | 0.00% |
| 80 | n/a | Morgan Stanley & Co. LLC - FXO003828 PUT CAD CALL JPY | 0.00% |
| 81 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.25 | 0.00% |
| 82 | n/a | Morgan Stanley & Co. LLC - FXO003822 CALL JPY PUT KRW | 0.00% |
| 83 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD CHF | 0.00% |
| 84 | n/a | Morgan Stanley & Co. LLC - FXO003824 CALL JPY PUT KRW | 0.00% |
| 85 | n/a | Morgan Stanley & Co. LLC - FXO003801 PUT NZD CALL JPY | 0.00% |
| 86 | n/a | Morgan Stanley & Co. LLC - FXO003789 PUT NZD CALL JPY | 0.00% |
| 87 | n/a | Morgan Stanley & Co. LLC - FXO003781 PUT NZD CALL JPY | 0.00% |
| 88 | n/a | Morgan Stanley & Co. LLC - FXO004046 PUT CAD CALL JPY | 0.00% |
| 89 | n/a | Morgan Stanley & Co. LLC - FXO004021 PUT CAD CALL JPY | 0.00% |
| 90 | n/a | Morgan Stanley & Co. LLC - FXO004064 CALL USD PUT CAD | 0.00% |
| 91 | n/a | Morgan Stanley & Co. LLC - FXO003732 CALL USD PUT KRW | 0.00% |
| 92 | n/a | Morgan Stanley & Co. LLC - FXO003771 PUT NZD CALL JPY | 0.00% |
| 93 | n/a | Morgan Stanley & Co. LLC - FXO003735 CALL USD PUT KRW | 0.00% |
| 94 | n/a | Morgan Stanley & Co. LLC - FXO004043 PUT CAD CALL JPY | 0.00% |
| 95 | n/a | Morgan Stanley & Co. LLC - FXO003924 PUT NZD CALL JPY | 0.00% |
| 96 | n/a | Morgan Stanley & Co. LLC - FXO003736 CALL USD PUT KRW | 0.00% |
| 97 | n/a | Morgan Stanley & Co. LLC - FXO003739 CALL USD PUT KRW | 0.00% |
| 98 | n/a | Morgan Stanley & Co. LLC - FXO003954 PUT NZD CALL JPY | 0.00% |
| 99 | n/a | Morgan Stanley & Co. LLC - FXO003921 PUT NZD CALL JPY | 0.00% |
| 100 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ILS | 0.00% |
| 101 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SGD | 0.00% |
| 102 | n/a | Morgan Stanley & Co. LLC - FXO003963 CALL JPY PUT KRW | 0.00% |
| 103 | n/a | Morgan Stanley & Co. LLC - FXO004002 CALL JPY PUT KRW | 0.00% |
| 104 | n/a | Morgan Stanley & Co. LLC - FXO004042 PUT CAD CALL JPY | 0.00% |
| 105 | n/a | Morgan Stanley & Co. LLC - FXO004096 CALL USD PUT CLP | 0.00% |
| 106 | n/a | Morgan Stanley & Co. LLC - FXO003715 PUT AUD CALL USD | 0.00% |
| 107 | n/a | Morgan Stanley & Co. LLC - FXO003984 CALL JPY PUT KRW | 0.00% |
| 108 | n/a | Morgan Stanley & Co. LLC - FXO003873 CALL USD PUT CLP | 0.00% |
| 109 | n/a | Morgan Stanley & Co. LLC - FXO003713 PUT AUD CALL USD | 0.00% |
| 110 | n/a | Morgan Stanley & Co. LLC - FXO003709 PUT AUD CALL USD | 0.00% |
| 111 | n/a | Morgan Stanley & Co. LLC - FXO003918 PUT NZD CALL JPY | 0.00% |
| 112 | n/a | Morgan Stanley & Co. LLC - FXO003978 CALL JPY PUT KRW | 0.00% |
| 113 | n/a | Morgan Stanley & Co. LLC - FXO003706 PUT AUD CALL USD | 0.00% |
| 114 | n/a | Morgan Stanley & Co. LLC - FXO004084 CALL USD PUT CLP | 0.00% |
| 115 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 97.25 | 0.00% |
| 116 | n/a | Morgan Stanley & Co. LLC - FXO003870 CALL USD PUT CLP | 0.00% |
| 117 | n/a | Chicago Mercantile Exchange - 3 MONTH SOFR OPT JUN25C 96.62 | 0.00% |
| 118 | n/a | Morgan Stanley & Co. LLC - FXO003955 PUT AUD CALL USD | 0.00% |
| 119 | n/a | Morgan Stanley & Co. LLC - FXO003990 CALL USD PUT KRW | 0.00% |
| 120 | n/a | Morgan Stanley & Co. LLC - FXO003965 CALL USD PUT KRW | 0.00% |
| 121 | n/a | Morgan Stanley & Co. LLC - FXO003933 PUT AUD CALL USD | 0.00% |
| 122 | n/a | Morgan Stanley & Co. LLC - FXO004115 CALL USD PUT MXN | 0.00% |
| 123 | n/a | Morgan Stanley & Co. LLC - FXO003987 CALL USD PUT KRW | 0.00% |
| 124 | n/a | Morgan Stanley & Co. LLC - FXO004090 CALL USD PUT MXN | 0.00% |
| 125 | n/a | Morgan Stanley & Co. LLC - FXO003958 PUT AUD CALL USD | 0.00% |
| 126 | n/a | Morgan Stanley & Co. LLC - FXO004088 CALL USD PUT CLP | 0.00% |
| 127 | n/a | Morgan Stanley & Co. LLC - FXO003867 CALL USD PUT CLP | 0.00% |
| 128 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 129 | n/a | Morgan Stanley & Co. LLC - FXO004110 CALL USD PUT MXN | 0.00% |
| 130 | n/a | South African Futures Exchange - FTSE/JSE TOP 40 JUN25 | 0.00% |
| 131 | n/a | Morgan Stanley & Co. LLC - FXO003727 PUT NZD CALL USD | 0.00% |
| 132 | n/a | Morgan Stanley & Co. LLC - FXO003981 CALL USD PUT KRW | 0.00% |
| 133 | n/a | Morgan Stanley & Co. LLC - FXO003726 PUT NZD CALL USD | 0.00% |
| 134 | n/a | Morgan Stanley & Co. LLC - FXO003722 PUT NZD CALL USD | 0.00% |
| 135 | n/a | Morgan Stanley & Co. LLC - FXO003861 CALL USD PUT MXN | 0.00% |
| 136 | n/a | Morgan Stanley & Co. LLC - FXO003815 CALL CHF PUT NOK | 0.00% |
| 137 | n/a | Morgan Stanley & Co. LLC - FXO003858 CALL USD PUT MXN | 0.00% |
| 138 | n/a | Morgan Stanley & Co. LLC - FXO004140 CALL CHF PUT NOK | 0.00% |
| 139 | n/a | Morgan Stanley & Co. LLC - FXO003886 PUT NZD CALL USD | 0.00% |
| 140 | n/a | Morgan Stanley & Co. LLC - FXO003949 PUT AUD CALL USD | 0.00% |
| 141 | n/a | Morgan Stanley & Co. LLC - FXO003720 PUT NZD CALL USD | 0.00% |
| 142 | n/a | Morgan Stanley & Co. LLC - FXO003908 PUT NZD CALL USD | 0.00% |
| 143 | n/a | Morgan Stanley & Co. LLC - FXO004106 CALL USD PUT MXN | 0.00% |
| 144 | n/a | Morgan Stanley & Co. LLC - FXO003763 CALL USD PUT SEK | 0.00% |
| 145 | n/a | Morgan Stanley & Co. LLC - OPS08268A SWAPTION GBP OTC | 0.00% |
| 146 | n/a | Morgan Stanley & Co. LLC - FXO004153 CALL USD PUT SEK | 0.00% |
| 147 | n/a | Morgan Stanley & Co. LLC - FXO003843 CALL USD PUT MXN | 0.00% |
| 148 | n/a | Morgan Stanley & Co. LLC - FXO003914 PUT NZD CALL USD | 0.00% |
| 149 | n/a | Morgan Stanley & Co. LLC - FXO004121 CALL CHF PUT SEK | 0.00% |
| 150 | n/a | Morgan Stanley & Co. LLC - FXO003808 CALL CHF PUT NOK | 0.00% |
| 151 | n/a | Morgan Stanley & Co. LLC - FXO004122 CALL CHF PUT NOK | 0.00% |
| 152 | n/a | Morgan Stanley & Co. LLC - FXO003798 CALL CHF PUT SEK | 0.00% |
| 153 | n/a | Morgan Stanley & Co. LLC - FXO003753 CALL USD PUT SEK | 0.00% |
| 154 | n/a | Morgan Stanley & Co. LLC - FXO004144 CALL USD PUT SEK | 0.00% |
| 155 | n/a | Morgan Stanley & Co. LLC - FXO004085 CALL USD PUT CLP | 0.00% |
| 156 | n/a | Morgan Stanley & Co. LLC - FXO003864 CALL USD PUT CLP | 0.00% |
| 157 | n/a | Morgan Stanley & Co. LLC - FXO003927 PUT NZD CALL USD | 0.00% |
| 158 | n/a | Morgan Stanley & Co. LLC - FXO004060 CALL CHF PUT SEK | 0.00% |
| 159 | n/a | Morgan Stanley & Co. LLC - FXO003780 CALL USD PUT NOK | 0.00% |
| 160 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED JPY / SOLD USD | 0.00% |
| 161 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD HKD | 0.00% |
| 162 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NZD | 0.00% |
| 163 | n/a | Morgan Stanley & Co. LLC - FXO003837 CALL USD PUT MXN | 0.00% |
| 164 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD | 0.00% |
| 165 | n/a | Morgan Stanley & Co. LLC - OPS08361A SWAPTION GBP OTC | 0.00% |
| 166 | n/a | Morgan Stanley & Co. LLC - FXO003879 CALL USD PUT NOK | 0.00% |
| 167 | n/a | Morgan Stanley & Co. LLC - FXO003794 CALL CHF PUT SEK | 0.00% |
| 168 | n/a | Morgan Stanley & Co. LLC - FXO004137 CALL CHF PUT NOK | 0.00% |
| 169 | n/a | Morgan Stanley & Co. LLC - FXO003805 CALL CHF PUT NOK | 0.00% |
| 170 | n/a | Morgan Stanley & Co. LLC - FXO003779 CALL USD PUT NOK | 0.00% |
| 171 | n/a | Morgan Stanley & Co. LLC - FXO004150 CALL USD PUT SEK | 0.00% |
| 172 | n/a | Morgan Stanley & Co. LLC - FXO003751 CALL USD PUT SEK | 0.00% |
| 173 | n/a | Morgan Stanley & Co. LLC - FXO004003 CALL USD PUT NOK | 0.00% |
| 174 | n/a | Morgan Stanley & Co. LLC - FXO004113 CALL CHF PUT SEK | 0.00% |
| 175 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED DKK / SOLD USD | 0.00% |
| 176 | n/a | Morgan Stanley & Co. LLC - FXO003772 CALL USD PUT NOK | 0.00% |
| 177 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD ILS | 0.00% |
| 178 | n/a | Morgan Stanley & Co. LLC - FXO004019 CALL USD PUT NOK | 0.00% |
| 179 | n/a | Morgan Stanley & Co. LLC - FXO003791 CALL CHF PUT SEK | 0.00% |
| 180 | n/a | Morgan Stanley & Co. LLC - FXO004134 CALL CHF PUT NOK | 0.00% |
| 181 | n/a | Morgan Stanley & Co. LLC - FXO003802 CALL CHF PUT NOK | 0.00% |
| 182 | n/a | Morgan Stanley & Co. LLC - FXO004146 CALL USD PUT SEK | 0.00% |
| 183 | n/a | Morgan Stanley & Co. LLC - FXO003744 CALL USD PUT SEK | 0.00% |
| 184 | n/a | Morgan Stanley & Co. LLC - FXO003768 CALL USD PUT NOK | 0.00% |
| 185 | n/a | Morgan Stanley & Co. LLC - FXO004016 CALL USD PUT NOK | 0.00% |
| 186 | n/a | Morgan Stanley & Co. LLC - FXO004109 CALL CHF PUT SEK | 0.00% |
| 187 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NOK | 0.00% |
| 188 | n/a | Morgan Stanley & Co. LLC - FXO003786 CALL CHF PUT SEK | 0.00% |
| 189 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED HKD / SOLD USD | -0.00% |
| 190 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 191 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 192 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED SGD / SOLD USD | -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 | Morgan Stanley & Co. LLC - OPS08351A SWAPTION GBP OTC | -0.00% |
| 196 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD DKK | -0.00% |
| 197 | n/a | Morgan Stanley & Co. LLC - OPS08275A SWAPTION GBP OTC | -0.00% |
| 198 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 199 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED CHF / SOLD USD | -0.00% |
| 200 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED GBP / SOLD USD | -0.00% |
| 201 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED SEK / SOLD USD | -0.00% |
| 202 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD MXN | -0.00% |
| 203 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 204 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 205 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR | -0.00% |
| 206 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 207 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED AUD / SOLD USD | -0.00% |
| 208 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 209 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 210 | n/a | LCH Ltd. - Long: SR232368 IRS GBP R F 4.09430 2 CCPOIS / Short: SR232368 IRS GBP P V 00MSONIA 1 CCPOIS | -0.00% |
| 211 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD SEK | -0.00% |
| 212 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD NOK | -0.00% |
| 213 | n/a | Barclays Capital, Inc. - OPS08521A SWAPTION GBP OTC | -0.00% |
| 214 | n/a | National Stock Exchange Of India - IFSC NIFTY 50 FUT APR25 | -0.00% |
| 215 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 216 | 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% |
| 217 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.00% |
| 218 | n/a | Morgan Stanley & Co. LLC - IOP014905 EQO. MID USD | -0.00% |
| 219 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR | -0.00% |
| 220 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR | -0.00% |
| 221 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD INR | -0.00% |
| 222 | n/a | JPMorgan Chase Bank NA - IOP014441 EOQ. SPX USD | -0.00% |
| 223 | n/a | MORGAN STANLEY & CO. LLC - PURCHASED JPY / SOLD USD | -0.00% |
| 224 | n/a | Morgan Stanley & Co. LLC - IOP014835 EQO. SPX USD | -0.00% |
| 225 | n/a | Eurex Deutschland - EURO-BUND FUTURE JUN25 | -0.00% |
| 226 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.01% |
| 227 | n/a | JPMorgan Chase Bank NA - Long: ES126204 TRS EUR R E SXDR INDEX / Short: ES126204 TRS EUR P V 00MESTR ESTRON +23 BPS | -0.01% |
| 228 | n/a | ICE Futures U.S., Inc. - MSCI EAFE JUN25 | -0.01% |
| 229 | n/a | Morgan Stanley & Co. LLC - IOP014749 EQO. TOPX JPY | -0.01% |
| 230 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.01% |
| 231 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.01% |
| 232 | n/a | ICE Futures Europe - Financial Products Division - LONG GILT FUTURE JUN25 | -0.01% |
| 233 | n/a | Chicago Mercantile Exchange - XAP CONS STAPLES JUN25 | -0.02% |
| 234 | n/a | Eurex Deutschland - EURO STOXX 50 JUN25 | -0.02% |
| 235 | n/a | Intercontinental Exchange, Inc. - Long: BX003218 CDS USD R V 03MEVENT 1 CCPCDX / Short: BX003218 CDS USD P F 5.00000 2 CCPCDX | -0.03% |
| 236 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT JUN25 | -0.05% |
As of Mar 31, 2025