Goldman Sachs Managed Futures Strategy Fund Class A (GMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.41
+0.05 (0.60%)
Mar 14, 2025, 8:01 PM EST
GMSAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 77.32% |
| 2 | n/a | UK CLEARING HOUSE LIMITED - IRS EUR | 1.91% |
| 3 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 1.53% |
| 4 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 1.41% |
| 5 | n/a | UK CLEARING HOUSE LIMITED - IRS CHF | 1.04% |
| 6 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.91% |
| 7 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | 0.69% |
| 8 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | 0.65% |
| 9 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | 0.64% |
| 10 | MFSH5 | ICE FUTURES U.S., INC. - MSCI EAFE | 0.47% |
| 11 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.46% |
| 12 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.46% |
| 13 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | 0.43% |
| 14 | n/a | UK CLEARING HOUSE LIMITED - IRS CHF | 0.40% |
| 15 | n/a | UK CLEARING HOUSE LIMITED - IRS HUF | 0.38% |
| 16 | RTYH5 | CHICAGO MERCANTILE EXCHANGE INC. - E-MINI RUSS 2000 | 0.36% |
| 17 | n/a | UK CLEARING HOUSE LIMITED - IRS PLN | 0.31% |
| 18 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | 0.28% |
| 19 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD | 0.24% |
| 20 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.20% |
| 21 | LPF25 | THE LONDON METAL EXCHANGE - LME COPPER | 0.19% |
| 22 | n/a | UK CLEARING HOUSE LIMITED - IRS CZK | 0.19% |
| 23 | n/a | UK CLEARING HOUSE LIMITED - IRS CAD | 0.17% |
| 24 | LLG5 | THE LONDON METAL EXCHANGE - LME LEAD | 0.17% |
| 25 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - USD | 0.16% |
| 26 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.13% |
| 27 | LLF5 | THE LONDON METAL EXCHANGE - LME LEAD | 0.13% |
| 28 | LNF5 | THE LONDON METAL EXCHANGE - LME NICKEL | 0.12% |
| 29 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD | 0.11% |
| 30 | LPG25 | THE LONDON METAL EXCHANGE - LME COPPER | 0.11% |
| 31 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.11% |
| 32 | HIF5 | HONG KONG FUTURES EXCHANGE - HANG SENG INDEX | 0.11% |
| 33 | LNG5 | THE LONDON METAL EXCHANGE - LME NICKEL | 0.10% |
| 34 | n/a | UK CLEARING HOUSE LIMITED - IRS AUD | 0.10% |
| 35 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.09% |
| 36 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.09% |
| 37 | n/a | Bank of America, National Association - CURRENCY CONTRACT - USD | 0.07% |
| 38 | LAF25 | THE LONDON METAL EXCHANGE - LME PRI ALUM | 0.07% |
| 39 | CTH5 | ICE FUTURES U.S., INC. - COTTON NO.2 | 0.07% |
| 40 | A5G5 | BORSA ISTANBUL ANONIM SIRKETI - BIST 30 | 0.07% |
| 41 | BCH5 | THE STOCK EXCHANGE OF THAILAND - SET50 | 0.06% |
| 42 | XMH5 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 - AUST 10Y BOND | 0.06% |
| 43 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - USD | 0.06% |
| 44 | n/a | UK CLEARING HOUSE LIMITED - IRS EUR | 0.06% |
| 45 | LXF5 | THE LONDON METAL EXCHANGE - LME ZINC | 0.06% |
| 46 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | 0.06% |
| 47 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | 0.05% |
| 48 | FCH5 | CHICAGO MERCANTILE EXCHANGE INC. - CATTLE FEEDER | 0.05% |
| 49 | KCH5 | ICE FUTURES U.S., INC. - COFFEE 'C' | 0.05% |
| 50 | HCF5 | HONG KONG FUTURES EXCHANGE - HSCEI | 0.04% |
| 51 | KMH5 | KOREA EXCHANGE, INC. - KOSPI2 INX | 0.04% |
| 52 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | 0.03% |
| 53 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD | 0.03% |
| 54 | CCH5 | ICE FUTURES U.S., INC. - COCOA | 0.03% |
| 55 | NKH5 | OSAKA EXCHANGE,INC - NIKKEI 225 (OSE) | 0.03% |
| 56 | n/a | Nomura Securities International, Inc. - CURRENCY CONTRACT - USD | 0.03% |
| 57 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD | 0.03% |
| 58 | n/a | Bank of America, National Association - CURRENCY CONTRACT - USD | 0.03% |
| 59 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | 0.02% |
| 60 | LCG5 | CHICAGO MERCANTILE EXCHANGE INC. - LIVE CATTLE | 0.02% |
| 61 | n/a | CITIGROUP GLOBAL MARKETS INC. - CURRENCY CONTRACT - USD | 0.02% |
| 62 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | 0.02% |
| 63 | BOH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN OIL | 0.02% |
| 64 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD | 0.02% |
| 65 | PLJ5 | NEW YORK MERCANTILE EXCHANGE, INC. - PLATINUM | 0.02% |
| 66 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | 0.02% |
| 67 | FVSF5 | EUREX CLEARING AKTIENGESELLSCHAFT - VSTOXX | 0.02% |
| 68 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD | 0.01% |
| 69 | W H5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - WHEAT (CBT) | 0.01% |
| 70 | n/a | UK CLEARING HOUSE LIMITED - IRS EUR | 0.01% |
| 71 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD | 0.01% |
| 72 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD | 0.01% |
| 73 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | 0.01% |
| 74 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | 0.01% |
| 75 | C H5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - CORN | 0.01% |
| 76 | KWH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - KC HRW WHEAT | 0.01% |
| 77 | n/a | Bank of America, National Association - CURRENCY CONTRACT - USD | 0.01% |
| 78 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | 0.01% |
| 79 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | 0.01% |
| 80 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD | 0.01% |
| 81 | SBH5 | ICE FUTURES U.S., INC. - SUGAR #11 (WORLD) | 0.01% |
| 82 | LXG5 | THE LONDON METAL EXCHANGE - LME ZINC | 0.01% |
| 83 | XUF5 | SINGAPORE EXCHANGE LIMITED - FTSE CHINA A50 | 0.00% |
| 84 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | 0.00% |
| 85 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD | 0.00% |
| 86 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.00% |
| 87 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD | 0.00% |
| 88 | n/a | Deutsche Bank Securities Inc. - CURRENCY CONTRACT - USD | 0.00% |
| 89 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | 0.00% |
| 90 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - USD | 0.00% |
| 91 | n/a | CITIGROUP GLOBAL MARKETS INC. - CURRENCY CONTRACT - USD | 0.00% |
| 92 | GXH5 | EUREX CLEARING AKTIENGESELLSCHAFT - DAX INDEX | 0.00% |
| 93 | PAH5 | NEW YORK MERCANTILE EXCHANGE, INC. - PALLADIUM | 0.00% |
| 94 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - USD | 0.00% |
| 95 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD | 0.00% |
| 96 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - PLN | -0.00% |
| 97 | UXF5 | CBOE FUTURES EXCHANGE, LLC - CBOE VIX | -0.00% |
| 98 | n/a | MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - MXN | -0.00% |
| 99 | n/a | NATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - CAD | -0.00% |
| 100 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - CLP | -0.00% |
| 101 | n/a | UBS Securities LLC - CURRENCY CONTRACT - HUF | -0.00% |
| 102 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - BRL | -0.00% |
| 103 | n/a | BMO CAPITAL MARKETS CORP. - CURRENCY CONTRACT - EUR | -0.00% |
| 104 | n/a | NATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - COP | -0.00% |
| 105 | n/a | THE TORONTO-DOMINION BANK - CURRENCY CONTRACT - CZK | -0.00% |
| 106 | n/a | NATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - SEK | -0.00% |
| 107 | CFF5 | EURONEXT PARIS SA - CAC40 10 EURO | -0.00% |
| 108 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - GBP | -0.00% |
| 109 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - JPY | -0.00% |
| 110 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - GBP | -0.00% |
| 111 | n/a | UBS Securities LLC - CURRENCY CONTRACT - INR | -0.00% |
| 112 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - JPY | -0.00% |
| 113 | n/a | CITIGROUP GLOBAL MARKETS INC. - CURRENCY CONTRACT - PLN | -0.01% |
| 114 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - GBP | -0.01% |
| 115 | LAG25 | THE LONDON METAL EXCHANGE - LME PRI ALUM | -0.01% |
| 116 | n/a | STATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - INR | -0.01% |
| 117 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - GBP | -0.01% |
| 118 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - CZK | -0.01% |
| 119 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - SEK | -0.01% |
| 120 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - GBP | -0.01% |
| 121 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - NZD | -0.01% |
| 122 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - CAD | -0.01% |
| 123 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - BRL | -0.01% |
| 124 | n/a | UK CLEARING HOUSE LIMITED - IRS EUR | -0.01% |
| 125 | Z H5 | ICE FUTURES EUROPE - FTSE 100 INDEX | -0.01% |
| 126 | n/a | BMO CAPITAL MARKETS CORP. - CURRENCY CONTRACT - EUR | -0.01% |
| 127 | n/a | BMO CAPITAL MARKETS CORP. - CURRENCY CONTRACT - EUR | -0.01% |
| 128 | LNG5 | THE LONDON METAL EXCHANGE - LME NICKEL | -0.01% |
| 129 | OATH5 | EUREX CLEARING AKTIENGESELLSCHAFT - EURO-OAT | -0.01% |
| 130 | n/a | HSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - KRW | -0.02% |
| 131 | LLG5 | THE LONDON METAL EXCHANGE - LME LEAD | -0.02% |
| 132 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - NOK | -0.02% |
| 133 | CAH5 | EURONEXT PARIS SA - MILL WHEAT EURO | -0.02% |
| 134 | TPH5 | OSAKA EXCHANGE,INC - TOPIX INDX | -0.02% |
| 135 | LXF5 | THE LONDON METAL EXCHANGE - LME ZINC | -0.02% |
| 136 | S H5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN | -0.02% |
| 137 | n/a | J.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - EUR | -0.02% |
| 138 | CLG5 | NEW YORK MERCANTILE EXCHANGE, INC. - WTI CRUDE | -0.03% |
| 139 | n/a | STANDARD CHARTERED BANK - CURRENCY CONTRACT - EUR | -0.03% |
| 140 | TWTF5 | SINGAPORE EXCHANGE LIMITED - FTSE TAIWAN INDEX | -0.04% |
| 141 | LHG5 | CHICAGO MERCANTILE EXCHANGE INC. - LEAN HOGS | -0.04% |
| 142 | GCG5 | COMMODITY EXCHANGE, INC. - GOLD 100 OZ | -0.05% |
| 143 | SIH5 | COMMODITY EXCHANGE, INC. - SILVER | -0.05% |
| 144 | IBF5 | MEFF RENTA VARIABLE (MADRID) - IBEX 35 INDX | -0.05% |
| 145 | SMH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL | -0.05% |
| 146 | n/a | BARCLAYS CAPITAL INC. - CURRENCY CONTRACT - IDR | -0.05% |
| 147 | n/a | UBS Securities LLC - CURRENCY CONTRACT - USD | -0.05% |
| 148 | XBG5 | NEW YORK MERCANTILE EXCHANGE, INC. - GASOLINE RBOB | -0.05% |
| 149 | LXG5 | THE LONDON METAL EXCHANGE - LME ZINC | -0.05% |
| 150 | QSG5 | ICE FUTURES EUROPE - LOW SU GASOIL G | -0.05% |
| 151 | NQH5 | CHICAGO MERCANTILE EXCHANGE INC. - NASDAQ 100 E-MINI | -0.06% |
| 152 | COH5 | ICE FUTURES EUROPE - BRENT CRUDE | -0.06% |
| 153 | FAH5 | CHICAGO MERCANTILE EXCHANGE INC. - S&P MID 400 EMINI | -0.06% |
| 154 | LAG25 | THE LONDON METAL EXCHANGE - LME PRI ALUM | -0.06% |
| 155 | n/a | RBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - CAD | -0.07% |
| 156 | n/a | CITIGROUP GLOBAL MARKETS INC. - CURRENCY CONTRACT - ZAR | -0.07% |
| 157 | STH5 | BORSA ITALIANA S.P.A. - FTSE/MIB INDEX | -0.07% |
| 158 | DMH5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - DJIA MINI E-CBOT | -0.08% |
| 159 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - JPY | -0.08% |
| 160 | XPH5 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200 | -0.09% |
| 161 | LNF5 | THE LONDON METAL EXCHANGE - LME NICKEL | -0.11% |
| 162 | PTH5 | MONTREAL EXCHANGE INC. - S&P/TSX 60 IX | -0.11% |
| 163 | VGH5 | EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50 | -0.11% |
| 164 | LAF25 | THE LONDON METAL EXCHANGE - LME PRI ALUM | -0.11% |
| 165 | QCF5 | OMX NORDIC EXCHANGE STOCKHOLM - OMXS30 IND | -0.11% |
| 166 | n/a | RBC Capital Markets, LLC - CURRENCY CONTRACT - GBP | -0.15% |
| 167 | n/a | UK CLEARING HOUSE LIMITED - IRS CAD | -0.15% |
| 168 | n/a | UK CLEARING HOUSE LIMITED - IRS ZAR | -0.16% |
| 169 | IKH5 | EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BTP | -0.16% |
| 170 | AIH5 | SOUTH AFRICAN FUTURES EXCHANGE - FTSE/JSE TOP 40 | -0.17% |
| 171 | HOG5 | NEW YORK MERCANTILE EXCHANGE, INC. - NY HARB ULSD | -0.20% |
| 172 | LLF5 | THE LONDON METAL EXCHANGE - LME LEAD | -0.20% |
| 173 | n/a | UK CLEARING HOUSE LIMITED - IRS SEK | -0.21% |
| 174 | n/a | UBS SECURITIES LLC - CURRENCY CONTRACT - ZAR | -0.22% |
| 175 | n/a | BNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - NZD | -0.27% |
| 176 | n/a | The Bank of New York Mellon - CURRENCY CONTRACT - AUD | -0.29% |
| 177 | n/a | NATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - NOK | -0.30% |
| 178 | NGG25 | NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS | -0.34% |
| 179 | LPF25 | THE LONDON METAL EXCHANGE - LME COPPER | -0.40% |
| 180 | n/a | UK CLEARING HOUSE LIMITED - IRS SEK | -0.41% |
| 181 | ESH5 | CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI | -0.71% |
| 182 | n/a | UK CLEARING HOUSE LIMITED - IRS USD | -0.85% |
| 183 | n/a | UK CLEARING HOUSE LIMITED - IRS GBP | -1.72% |
As of Dec 31, 2024