Goldman Sachs Managed Futures Strategy Fund Institutional Class (GMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.03 (-0.35%)
Jul 31, 2025, 4:00 PM EDT
GMSSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 48.15% |
| 2 | n/a | Cayman Commodity-Mfs Llc | 15.87% |
| 3 | n/a | E-mini S&P 500 Future June 25 | 13.26% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 10.14% |
| 5 | n/a | Barc Usd Ma | 10.08% |
| 6 | n/a | Barc Usd | 5.90% |
| 7 | n/a | S&P TSX 60 Index Future June 25 | 5.78% |
| 8 | IKM5 | Long-Term Euro BTP Future June 25 | 5.56% |
| 9 | n/a | FTSE AIM UK 50 PR GBP | 3.96% |
| 10 | n/a | ASX SPI 200 Index Future June 25 | 3.93% |
| 11 | n/a | Topix Indx Futr Jun25 | 3.80% |
| 12 | n/a | Broker Usd Collateral | 3.61% |
| 13 | n/a | MSCI EAFE Index Future June 25 | 3.35% |
| 14 | n/a | Ftse 100 Idx Fut Jun25 | 2.47% |
| 15 | n/a | Broker Jpy Collateral | 2.29% |
| 16 | n/a | Xinhua China A50 Index Future June 25 | 2.22% |
| 17 | n/a | Hang Seng China Enterprises Index Future June 25 | 1.76% |
| 18 | CFM5 | CAC 40 Index Future June 25 | 1.64% |
| 19 | n/a | Broker Eur Collateral | 1.30% |
| 20 | n/a | Ftse/Mib Idx Fut Jun25 | 1.01% |
| 21 | n/a | 10 Year Australian Treasury Bond Future June 25 | 0.92% |
| 22 | n/a | Barc Chf Ma | 0.80% |
| 23 | n/a | Recv Lch Irs 2 Estron | 0.72% |
| 24 | n/a | Broker Sek Collateral | 0.70% |
| 25 | n/a | Eurex Daily Mini Kospi 200 Future June 25 | 0.70% |
As of May 31, 2025