Goldman Sachs Managed Futs Strat R6 (GMSWX)

GMSWX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	42.89%	103,942,002
2	n/a	E-mini S&P 500 Future Sept 25	14.29%	107
3	n/a	Cayman Commodity-Mfs Llc	13.17%	2,058,010
4	n/a	Barc Usd Ma	10.26%	24,855,968
5	GXU5	Dax Future Sept 25	4.05%	14
6	n/a	E-mini Nasdaq 100 Future Sept 25	3.49%	18
7	n/a	E-mini Dow $5 Future Sept 25	3.29%	35
8	n/a	Broker Usd Collateral	2.71%	6,557,300
9	n/a	ASX SPI 200 Index Future Sept 25	2.65%	44
10	n/a	S&P TSX 60 Index Future Sept 25	2.45%	24
11	n/a	Topix Indx Futr Sep25	2.24%	26
12	n/a	Ftse 100 Idx Fut Sep25	2.21%	43
13	n/a	Nikkei 225 Future Sept 25	2.04%	17
14	n/a	Barc Usd	1.94%	4,706,007
15	IKU5	Long-Term Euro BTP Future Sept 25	1.86%	32
16	n/a	MSCI Emerging Markets Index Future Sept 25	1.77%	68
17	n/a	Broker Jpy Collateral	1.61%	572,467,256
18	n/a	Hang Seng Index Future Sept 25	1.46%	22
19	n/a	Barc Chf Ma	1.32%	2,557,832
20	n/a	Eurex Daily Mini Kospi 200 Future Sept 25	1.21%	38
21	n/a	Xinhua China A50 Index Future Sept 25	1.19%	192
22	n/a	Broker Eur Collateral	1.04%	2,149,542
23	n/a	Hang Seng China Enterprises Index Future Sept 25	0.90%	38
24	n/a	Ftse/Mib Idx Fut Sep25	0.82%	8
25	n/a	OMX Stockholm 30 Index Future Sept 25	0.80%	70

Showing 25 of 92 holdings

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Asset Allocation

Asset Class	% Weight
Cash	68.27%
Stocks	26.57%
Bond	5.15%
Other	0.01%
Not Classified	-0.00%

Country Breakdown

Sector	% Weight
United States	87.57%
Other	12.43%