GMSAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	52.35%	105,866,111
2	n/a	Cayman Commodity-Mfs Llc	19.60%	2,527,246
3	n/a	10 Year Australian Treasury Bond Future June 25	14.81%	406
4	n/a	E-mini S&P 500 Future June 25	12.02%	87
5	n/a	Ultra 10 Year US Treasury Note Future June 25	11.54%	203
6	n/a	Barc Usd Ma	11.13%	22,497,753
7	n/a	Barc Usd	8.51%	17,204,537
8	n/a	MSCI EAFE Index Future June 25	8.02%	130
9	n/a	FTSE AIM UK 50 PR GBP	4.19%	185
10	IKM5	Long-Term Euro BTP Future June 25	3.24%	48
11	n/a	Topix Indx Futr Jun25	3.23%	35
12	n/a	Broker Usd Collateral	3.15%	6,370,857
13	n/a	Broker Jpy Collateral	2.61%	753,264,130
14	n/a	S&P TSX 60 Index Future June 25	2.36%	22
15	n/a	Hang Seng Index Future May 25	1.83%	26
16	n/a	Ftse 100 Idx Fut Jun25	1.45%	26
17	n/a	Broker Eur Collateral	1.41%	2,521,645
18	n/a	Recv Lch Irs 4 Sofrrate	1.10%	69,450,000
19	n/a	Hang Seng China Enterprises Index Future May 25	1.08%	42
20	n/a	Recv Lch Irs 2 Estron	1.04%	482,450,000
21	n/a	Recv Lch Irs 2.75 Estron	0.92%	39,400,000
22	n/a	Barc Chf Ma	0.84%	1,399,291
23	n/a	Broker Sek Collateral	0.80%	15,566,212
24	n/a	Broker Thb Collateral	0.80%	53,749,577
25	n/a	Xinhua China A50 Index Future May 25	0.78%	121
26	n/a	Recv Lch Irs 4.25 Sonio	0.73%	41,880,000
27	n/a	Broker Hkd Collateral	0.69%	10,814,224
28	n/a	Broker Try Collateral	0.63%	48,879,077
29	n/a	Recv Lch Irs 0.25 Srfxon3	0.63%	235,700,000
30	n/a	Broker Zar Collateral	0.58%	21,973,982
31	n/a	Recv Lch Irs 4 Sonio	0.58%	268,730,000
32	n/a	Broker Gbp Collateral	0.57%	862,780
33	n/a	Recv Lch Irs 1 Mutkcalm	0.52%	22,989,930,000
34	n/a	Broker Cad Collateral	0.51%	1,434,548
35	n/a	Recv Lch Irs 5 Wibo6m	0.50%	73,490,000
36	n/a	Recv Lch Irs 1 Srfxon3	0.47%	12,800,000
37	n/a	Recv Lch Irs 3.75 Bbsw3m	0.44%	268,140,000
38	n/a	Recv Lch Irs 4 Sonio	0.44%	73,740,000
39	n/a	Recv Lch Irs 3.75 Sofrrat	0.43%	94,430,000
40	n/a	Recv Lch Irs 2 Estron	0.39%	92,930,000
41	n/a	Broker Aud Collateral	0.37%	1,157,793
42	n/a	Recv Lch Irs 8 Jiba3m	0.27%	627,720,000
43	n/a	Recv Lch Irs 3.75 Prib06m	0.26%	532,180,000
44	n/a	Recv Lch Irs 2.25 Stib3m	0.20%	2,195,000,000
45	n/a	Broker Krw Collateral	0.15%	431,198,510
46	n/a	Recv Lch Irs 3 Caonrepo	0.07%	10,880,000
47	n/a	Recv Lch Irs 2.5 Caonrepo	0.07%	109,490,000
48	n/a	Recv Lch Irs 0.75 Mutkcal	0.04%	9,010,000,000
49	n/a	Recv Lch Irs 1.5 Mutkcalm	0.02%	124,450,000
50	n/a	Recv Lch Irs 4 Sofrrate	0.00%	29,810,000
51	n/a	Payb Lch Irs 3.75 Sofrrat	0.00%	94,430,000
52	n/a	Payb Lch Irs 5 Wibo6m	0.00%	73,490,000
53	n/a	Recv Lch Irs 6.75 Bubor06	0.00%	283,840,000
54	n/a	Payb Lch Irs 3.75 Prib06m	0.00%	532,180,000
55	n/a	Payb Lch Irs 8 Jiba3m	0.00%	627,720,000
56	n/a	Payb Lch Irs 2.5 Caonrepo	0.00%	109,490,000
57	n/a	Payb Lch Irs 3 Caonrepo	0.00%	10,880,000
58	n/a	Recv Lch Irs 3.75 Sofrrat	0.00%	93,840,000
59	n/a	Payb Lch Irs 4 Sofrrate	0.00%	69,450,000
60	n/a	Payb Lch Irs 1 Srfxon3	0.00%	12,800,000
61	n/a	Payb Lch Irs 2.75 Estron	0.00%	39,400,000
62	n/a	Payb Lch Irs 2 Estron	0.00%	92,930,000
63	n/a	Payb Lch Irs 3.75 Bbsw3m	0.00%	268,140,000
64	n/a	Payb Lch Irs 2 Estron	0.00%	482,450,000
65	n/a	Payb Lch Irs 2.25 Stib3m	0.00%	2,195,000,000
66	n/a	Payb Lch Irs 0.25 Srfxon3	0.00%	235,700,000
67	n/a	Recv Lch Irs 2.75 Stib3m	0.00%	68,760,000
68	n/a	Recv Lch Irs 2.5 Estron	0.00%	19,320,000
69	n/a	Payb Lch Irs 4 Sonio	0.00%	268,730,000
70	n/a	Payb Lch Irs 4.25 Sonio	0.00%	41,880,000
71	n/a	Recv Lch Irs 4.5 Sonio	0.00%	23,150,000
72	n/a	Payb Lch Irs 4 Sonio	0.00%	73,740,000
73	n/a	Payb Lch Irs 1.5 Mutkcalm	0.00%	124,450,000
74	n/a	Payb Lch Irs 0.75 Mutkcal	0.00%	9,010,000,000
75	n/a	Payb Lch Irs 1 Mutkcalm	0.00%	22,989,930,000
76	n/a	Recv Lch Irs 2 Mutkcalm	0.00%	1,862,790,000
77	n/a	Broker Krw Collateral	-0.01%	15,781,459
78	n/a	Payb Lch Irs 6.75 Bubor06	-0.01%	283,840,000
79	n/a	Barc Usd	-0.02%	30,872
80	n/a	Payb Lch Irs 2.75 Stib3m	-0.05%	68,760,000
81	n/a	Payb Lch Irs 3.75 Sofrrat	-0.08%	93,840,000
82	n/a	Payb Lch Irs 2 Mutkcalm	-0.14%	1,862,790,000
83	n/a	Barc Mxn Ma	-0.25%	9,816,533
84	n/a	Broker Thb Collateral	-0.31%	21,110,667
85	GX9	Dax Future June 25	-0.32%	1
86	n/a	Payb Lch Irs 2.5 Estron	-0.33%	19,320,000
87	n/a	Payb Lch Irs 4.5 Sonio	-0.41%	23,150,000
88	n/a	Broker Aud Collateral	-0.45%	1,425,359
89	n/a	Payb Lch Irs 4 Sofrrate	-0.49%	29,810,000
90	n/a	Broker Gbp Collateral	-0.50%	758,634
91	n/a	Broker Cad Collateral	-0.54%	1,494,515
92	n/a	Barc Jpy Ma	-0.54%	156,334,508
93	n/a	ASX SPI 200 Index Future June 25	-0.58%	9
94	n/a	Broker Try Collateral	-0.60%	46,726,662
95	n/a	Broker Zar Collateral	-0.61%	22,994,266
96	n/a	Broker Hkd Collateral	-0.66%	10,334,852
97	n/a	Barc Cad Ma	-0.71%	1,968,525
98	n/a	E-mini S&P MidCap 400 Future June 25	-0.71%	5
99	n/a	30 Day Interbank Cash Rate Future May 25	-0.74%	10
100	n/a	E-mini Nasdaq 100 Future June 25	-0.78%	4
101	n/a	Broker Sek Collateral	-0.78%	15,223,723
102	n/a	Barc Zar Ma	-0.99%	37,067,895
103	n/a	Nikkei 225 Future June 25	-1.00%	8
104	n/a	SGX FTSE Taiwan Index Future May 25	-1.07%	32
105	n/a	Barc Aud Ma	-1.09%	3,434,616
106	n/a	MSCI EAFE Index Future June 25	-1.17%	19
107	n/a	Barc Huf Ma	-1.25%	903,785,057
108	n/a	E-mini Dow $5 Future June 25	-1.31%	13
109	n/a	Broker Eur Collateral	-1.39%	2,489,962
110	n/a	Barc Pln Ma	-1.46%	11,165,764
111	n/a	Barc Sek Ma	-1.50%	29,352,454
112	n/a	Barc Czk Ma	-1.63%	72,551,421
113	n/a	OMX Stockholm 30 Index Future May 25	-1.68%	136
114	n/a	Ftse/Mib Idx Fut Jun25	-1.76%	17
115	n/a	Eurex Daily Mini Kospi 200 Future June 25	-1.92%	65
116	n/a	Bist 30 Futures Jun25	-2.39%	1,787
117	n/a	Broker Jpy Collateral	-2.51%	725,000,114
118	n/a	CAC 40 Index Future May 25	-2.74%	65
119	n/a	Barc Gbp Ma	-3.44%	5,216,544
120	n/a	US Treasury Bond Future June 25	-3.87%	67
121	n/a	MSCI Emerging Markets Index Future June 25	-3.98%	145
122	n/a	Set50 Futures Jun25	-4.14%	1,808
123	OATM5	Euro OAT Future June 25	-4.16%	59
124	n/a	Barc Eur Ma	-4.92%	8,774,613
125	n/a	10 Year Treasury Note Future June 25	-7.16%	129
126	n/a	E-mini Russell 2000 Index Future June 25	-9.21%	189

As of Apr 30, 2025

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Asset Class	% Weight
Cash	78.55%
Bond	21.24%
Stocks	0.19%
Other	0.02%

Sector	% Weight
United States	87.57%
Other	12.43%