Goldman Sachs Managed Futs Strat A (GMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.04 (0.47%)
Sep 16, 2025, 10:51 AM EDT
GMSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 43.12% |
| 2 | n/a | Cayman Commodity-Mfs Llc | 13.66% |
| 3 | n/a | E-mini S&P 500 Future Sept 25 | 13.59% |
| 4 | n/a | Barc Usd Ma | 10.86% |
| 5 | GXU5 | Dax Future Sept 25 | 3.78% |
| 6 | n/a | E-mini Nasdaq 100 Future Sept 25 | 3.55% |
| 7 | n/a | E-mini Dow $5 Future Sept 25 | 3.09% |
| 8 | IKU5 | Long-Term Euro BTP Future Sept 25 | 2.50% |
| 9 | n/a | S&P TSX 60 Index Future Sept 25 | 2.47% |
| 10 | n/a | ASX SPI 200 Index Future Sept 25 | 2.42% |
| 11 | n/a | Topix Indx Futr Sep25 | 2.39% |
| 12 | n/a | Barc Usd | 2.21% |
| 13 | n/a | Nikkei 225 Future Sept 25 | 2.19% |
| 14 | n/a | Ftse 100 Idx Fut Sep25 | 2.09% |
| 15 | n/a | Broker Usd Collateral | 2.02% |
| 16 | n/a | Broker Jpy Collateral | 1.98% |
| 17 | n/a | MSCI Emerging Markets Index Future Sept 25 | 1.49% |
| 18 | n/a | Hang Seng Index Future Aug 25 | 1.33% |
| 19 | n/a | Barc Chf Ma | 1.31% |
| 20 | n/a | Eurex Daily Mini Kospi 200 Future Sept 25 | 1.23% |
| 21 | n/a | Broker Eur Collateral | 1.19% |
| 22 | n/a | Xinhua China A50 Index Future Aug 25 | 1.08% |
| 23 | n/a | Ftse/Mib Idx Fut Sep25 | 0.99% |
| 24 | n/a | 30 Day Interbank Cash Rate Future Aug 25 | 0.97% |
| 25 | n/a | Hang Seng China Enterprises Index Future Aug 25 | 0.86% |
As of Jul 31, 2025