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

Dec 31, 2024
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund77.32%174,696,286
2n/aUK CLEARING HOUSE LIMITED - IRS EUR1.91%1
3n/aUK CLEARING HOUSE LIMITED - IRS USD1.53%1
4n/aUK CLEARING HOUSE LIMITED - IRS GBP1.41%1
5n/aUK CLEARING HOUSE LIMITED - IRS CHF1.04%1
6n/aUK CLEARING HOUSE LIMITED - IRS USD0.91%1
7n/aBARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD0.69%1
8n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - USD0.65%1
9n/aUK CLEARING HOUSE LIMITED - IRS USD0.64%1
10MFSH5ICE FUTURES U.S., INC. - MSCI EAFE0.47%-277
11n/aDeutsche Bank Securities Inc. - CURRENCY CONTRACT - USD0.46%1
12n/aUK CLEARING HOUSE LIMITED - IRS GBP0.46%1
13n/aUBS Securities LLC - CURRENCY CONTRACT - USD0.43%1
14n/aUK CLEARING HOUSE LIMITED - IRS CHF0.40%1
15n/aUK CLEARING HOUSE LIMITED - IRS HUF0.38%1
16RTYH5CHICAGO MERCANTILE EXCHANGE INC. - E-MINI RUSS 20000.36%-113
17n/aUK CLEARING HOUSE LIMITED - IRS PLN0.31%1
18n/aUK CLEARING HOUSE LIMITED - IRS GBP0.28%1
19n/aJ.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD0.24%1
20n/aDeutsche Bank Securities Inc. - CURRENCY CONTRACT - USD0.20%1
21LPF25THE LONDON METAL EXCHANGE - LME COPPER0.19%-53
22n/aUK CLEARING HOUSE LIMITED - IRS CZK0.19%1
23n/aUK CLEARING HOUSE LIMITED - IRS CAD0.17%1
24LLG5THE LONDON METAL EXCHANGE - LME LEAD0.17%-102
25n/aRBC Capital Markets, LLC - CURRENCY CONTRACT - USD0.16%1
26n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD0.13%1
27LLF5THE LONDON METAL EXCHANGE - LME LEAD0.13%-143
28LNF5THE LONDON METAL EXCHANGE - LME NICKEL0.12%-49
29n/aHSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD0.11%1
30LPG25THE LONDON METAL EXCHANGE - LME COPPER0.11%-29
31n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD0.11%1
32HIF5HONG KONG FUTURES EXCHANGE - HANG SENG INDEX0.11%135
33LNG5THE LONDON METAL EXCHANGE - LME NICKEL0.10%-49
34n/aUK CLEARING HOUSE LIMITED - IRS AUD0.10%1
35n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD0.09%1
36n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD0.09%1
37n/aBank of America, National Association - CURRENCY CONTRACT - USD0.07%1
38LAF25THE LONDON METAL EXCHANGE - LME PRI ALUM0.07%-107
39CTH5ICE FUTURES U.S., INC. - COTTON NO.20.07%-136
40A5G5BORSA ISTANBUL ANONIM SIRKETI - BIST 300.07%-1,515
41BCH5THE STOCK EXCHANGE OF THAILAND - SET500.06%1,710
42XMH5AUSTRALIAN SECURITIES EXCHANGE TRADE24 - AUST 10Y BOND0.06%-175
43n/aRBC Capital Markets, LLC - CURRENCY CONTRACT - USD0.06%1
44n/aUK CLEARING HOUSE LIMITED - IRS EUR0.06%1
45LXF5THE LONDON METAL EXCHANGE - LME ZINC0.06%-54
46n/aUBS Securities LLC - CURRENCY CONTRACT - USD0.06%1
47n/aUBS Securities LLC - CURRENCY CONTRACT - USD0.05%1
48FCH5CHICAGO MERCANTILE EXCHANGE INC. - CATTLE FEEDER0.05%29
49KCH5ICE FUTURES U.S., INC. - COFFEE 'C'0.05%11
50HCF5HONG KONG FUTURES EXCHANGE - HSCEI0.04%114
51KMH5KOREA EXCHANGE, INC. - KOSPI2 INX0.04%-93
52n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - USD0.03%1
53n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - USD0.03%1
54CCH5ICE FUTURES U.S., INC. - COCOA0.03%14
55NKH5OSAKA EXCHANGE,INC - NIKKEI 225 (OSE)0.03%14
56n/aNomura Securities International, Inc. - CURRENCY CONTRACT - USD0.03%1
57n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD0.03%1
58n/aBank of America, National Association - CURRENCY CONTRACT - USD0.03%1
59n/aBARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD0.02%1
60LCG5CHICAGO MERCANTILE EXCHANGE INC. - LIVE CATTLE0.02%29
61n/aCITIGROUP GLOBAL MARKETS INC. - CURRENCY CONTRACT - USD0.02%1
62n/aBARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD0.02%1
63BOH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN OIL0.02%-36
64n/aJ.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD0.02%1
65PLJ5NEW YORK MERCANTILE EXCHANGE, INC. - PLATINUM0.02%-22
66n/aBARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD0.02%1
67FVSF5EUREX CLEARING AKTIENGESELLSCHAFT - VSTOXX0.02%709
68n/aHSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD0.01%1
69W H5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - WHEAT (CBT)0.01%37
70n/aUK CLEARING HOUSE LIMITED - IRS EUR0.01%1
71n/aJ.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD0.01%1
72n/aJ.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - USD0.01%1
73n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - USD0.01%1
74n/aUBS Securities LLC - CURRENCY CONTRACT - USD0.01%1
75C H5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - CORN0.01%23
76KWH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - KC HRW WHEAT0.01%27
77n/aBank of America, National Association - CURRENCY CONTRACT - USD0.01%1
78n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - USD0.01%1
79n/aUBS Securities LLC - CURRENCY CONTRACT - USD0.01%1
80n/aHSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD0.01%1
81SBH5ICE FUTURES U.S., INC. - SUGAR #11 (WORLD)0.01%-25
82LXG5THE LONDON METAL EXCHANGE - LME ZINC0.01%-10
83XUF5SINGAPORE EXCHANGE LIMITED - FTSE CHINA A500.00%374
84n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - USD0.00%1
85n/aHSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - USD0.00%1
86n/aDeutsche Bank Securities Inc. - CURRENCY CONTRACT - USD0.00%1
87n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - USD0.00%1
88n/aDeutsche Bank Securities Inc. - CURRENCY CONTRACT - USD0.00%1
89n/aUBS Securities LLC - CURRENCY CONTRACT - USD0.00%1
90n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - USD0.00%1
91n/aCITIGROUP GLOBAL MARKETS INC. - CURRENCY CONTRACT - USD0.00%1
92GXH5EUREX CLEARING AKTIENGESELLSCHAFT - DAX INDEX0.00%10
93PAH5NEW YORK MERCANTILE EXCHANGE, INC. - PALLADIUM0.00%-3
94n/aRBC Capital Markets, LLC - CURRENCY CONTRACT - USD0.00%1
95n/aBARCLAYS CAPITAL INC. - CURRENCY CONTRACT - USD0.00%1
96n/aHSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - PLN-0.00%1
97UXF5CBOE FUTURES EXCHANGE, LLC - CBOE VIX-0.00%2
98n/aMORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - MXN-0.00%1
99n/aNATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - CAD-0.00%1
100n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - CLP-0.00%1
101n/aUBS Securities LLC - CURRENCY CONTRACT - HUF-0.00%1
102n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - BRL-0.00%1
103n/aBMO CAPITAL MARKETS CORP. - CURRENCY CONTRACT - EUR-0.00%1
104n/aNATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - COP-0.00%1
105n/aTHE TORONTO-DOMINION BANK - CURRENCY CONTRACT - CZK-0.00%1
106n/aNATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - SEK-0.00%1
107CFF5EURONEXT PARIS SA - CAC40 10 EURO-0.00%-4
108n/aRBC Capital Markets, LLC - CURRENCY CONTRACT - GBP-0.00%1
109n/aBARCLAYS CAPITAL INC. - CURRENCY CONTRACT - JPY-0.00%1
110n/aRBC Capital Markets, LLC - CURRENCY CONTRACT - GBP-0.00%1
111n/aUBS Securities LLC - CURRENCY CONTRACT - INR-0.00%1
112n/aBARCLAYS CAPITAL INC. - CURRENCY CONTRACT - JPY-0.00%1
113n/aCITIGROUP GLOBAL MARKETS INC. - CURRENCY CONTRACT - PLN-0.01%1
114n/aRBC Capital Markets, LLC - CURRENCY CONTRACT - GBP-0.01%1
115LAG25THE LONDON METAL EXCHANGE - LME PRI ALUM-0.01%-39
116n/aSTATE STREET GLOBAL MARKETS, LLC - CURRENCY CONTRACT - INR-0.01%1
117n/aJ.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - GBP-0.01%1
118n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - CZK-0.01%1
119n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - SEK-0.01%1
120n/aRBC Capital Markets, LLC - CURRENCY CONTRACT - GBP-0.01%1
121n/aHSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - NZD-0.01%1
122n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - CAD-0.01%1
123n/aJ.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - BRL-0.01%1
124n/aUK CLEARING HOUSE LIMITED - IRS EUR-0.01%1
125Z H5ICE FUTURES EUROPE - FTSE 100 INDEX-0.01%-26
126n/aBMO CAPITAL MARKETS CORP. - CURRENCY CONTRACT - EUR-0.01%1
127n/aBMO CAPITAL MARKETS CORP. - CURRENCY CONTRACT - EUR-0.01%1
128LNG5THE LONDON METAL EXCHANGE - LME NICKEL-0.01%17
129OATH5EUREX CLEARING AKTIENGESELLSCHAFT - EURO-OAT-0.01%26
130n/aHSBC SECURITIES (USA) INC. - CURRENCY CONTRACT - KRW-0.02%1
131LLG5THE LONDON METAL EXCHANGE - LME LEAD-0.02%25
132n/aJ.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - NOK-0.02%1
133CAH5EURONEXT PARIS SA - MILL WHEAT EURO-0.02%-85
134TPH5OSAKA EXCHANGE,INC - TOPIX INDX-0.02%-15
135LXF5THE LONDON METAL EXCHANGE - LME ZINC-0.02%54
136S H5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN-0.02%-62
137n/aJ.P. MORGAN SECURITIES LLC - CURRENCY CONTRACT - EUR-0.02%1
138CLG5NEW YORK MERCANTILE EXCHANGE, INC. - WTI CRUDE-0.03%-12
139n/aSTANDARD CHARTERED BANK - CURRENCY CONTRACT - EUR-0.03%1
140TWTF5SINGAPORE EXCHANGE LIMITED - FTSE TAIWAN INDEX-0.04%67
141LHG5CHICAGO MERCANTILE EXCHANGE INC. - LEAN HOGS-0.04%102
142GCG5COMMODITY EXCHANGE, INC. - GOLD 100 OZ-0.05%19
143SIH5COMMODITY EXCHANGE, INC. - SILVER-0.05%10
144IBF5MEFF RENTA VARIABLE (MADRID) - IBEX 35 INDX-0.05%66
145SMH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - SOYBEAN MEAL-0.05%-45
146n/aBARCLAYS CAPITAL INC. - CURRENCY CONTRACT - IDR-0.05%1
147n/aUBS Securities LLC - CURRENCY CONTRACT - USD-0.05%1
148XBG5NEW YORK MERCANTILE EXCHANGE, INC. - GASOLINE RBOB-0.05%-32
149LXG5THE LONDON METAL EXCHANGE - LME ZINC-0.05%40
150QSG5ICE FUTURES EUROPE - LOW SU GASOIL G-0.05%-27
151NQH5CHICAGO MERCANTILE EXCHANGE INC. - NASDAQ 100 E-MINI-0.06%9
152COH5ICE FUTURES EUROPE - BRENT CRUDE-0.06%-32
153FAH5CHICAGO MERCANTILE EXCHANGE INC. - S&P MID 400 EMINI-0.06%7
154LAG25THE LONDON METAL EXCHANGE - LME PRI ALUM-0.06%85
155n/aRBC CAPITAL MARKETS, LLC - CURRENCY CONTRACT - CAD-0.07%1
156n/aCITIGROUP GLOBAL MARKETS INC. - CURRENCY CONTRACT - ZAR-0.07%1
157STH5BORSA ITALIANA S.P.A. - FTSE/MIB INDEX-0.07%51
158DMH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - DJIA MINI E-CBOT-0.08%24
159n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - JPY-0.08%1
160XPH5AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200-0.09%84
161LNF5THE LONDON METAL EXCHANGE - LME NICKEL-0.11%49
162PTH5MONTREAL EXCHANGE INC. - S&P/TSX 60 IX-0.11%47
163VGH5EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50-0.11%176
164LAF25THE LONDON METAL EXCHANGE - LME PRI ALUM-0.11%107
165QCF5OMX NORDIC EXCHANGE STOCKHOLM - OMXS30 IND-0.11%431
166n/aRBC Capital Markets, LLC - CURRENCY CONTRACT - GBP-0.15%1
167n/aUK CLEARING HOUSE LIMITED - IRS CAD-0.15%1
168n/aUK CLEARING HOUSE LIMITED - IRS ZAR-0.16%1
169IKH5EUREX CLEARING AKTIENGESELLSCHAFT - EURO-BTP-0.16%130
170AIH5SOUTH AFRICAN FUTURES EXCHANGE - FTSE/JSE TOP 40-0.17%262
171HOG5NEW YORK MERCANTILE EXCHANGE, INC. - NY HARB ULSD-0.20%-61
172LLF5THE LONDON METAL EXCHANGE - LME LEAD-0.20%143
173n/aUK CLEARING HOUSE LIMITED - IRS SEK-0.21%1
174n/aUBS SECURITIES LLC - CURRENCY CONTRACT - ZAR-0.22%1
175n/aBNP PARIBAS SECURITIES CORP. - CURRENCY CONTRACT - NZD-0.27%1
176n/aThe Bank of New York Mellon - CURRENCY CONTRACT - AUD-0.29%1
177n/aNATWEST MARKETS SECURITIES INC. - CURRENCY CONTRACT - NOK-0.30%1
178NGG25NEW YORK MERCANTILE EXCHANGE, INC. - NATURAL GAS-0.34%-111
179LPF25THE LONDON METAL EXCHANGE - LME COPPER-0.40%53
180n/aUK CLEARING HOUSE LIMITED - IRS SEK-0.41%1
181ESH5CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI-0.71%212
182n/aUK CLEARING HOUSE LIMITED - IRS USD-0.85%1
183n/aUK CLEARING HOUSE LIMITED - IRS GBP-1.72%1
As of Dec 31, 2024
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