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Holdings (Monthly) Guide ↗

Goldman Sachs Managed Futures Strategy Fund

· Goldman Sachs Trust
Monthly Holdings $222M AUM 218 positions Period Dec 2025 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Financial Square Government Fund FGTXX Dec 2025 134,610,575 $134.6M 81.63% STIV
2 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $1.0M 0.62% DIR
3 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $883K 0.54% DIR
4 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $740K 0.45% DIR
5 THE LONDON METAL EXCHANGE LPF26 Dec 2025 16 $682K 0.41% DCO
6 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $632K 0.38% DIR
7 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $583K 0.35% DIR
8 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $545K 0.33% DIR
9 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $503K 0.31% DIR
10 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $479K 0.29% DIR
11 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $468K 0.28% DIR
12 THE LONDON METAL EXCHANGE LPG26 Dec 2025 15 $303K 0.18% DCO
13 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $267K 0.16% DIR
14 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $217K 0.13% DFE
15 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $175K 0.11% DIR
16 CBOE FUTURES EXCHANGE, LLC UXF6 Dec 2025 -69 $172K 0.10% DE
17 THE LONDON METAL EXCHANGE LNF6 Dec 2025 17 $170K 0.10% DCO
18 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $164K 0.10% DIR
19 KOREA EXCHANGE, INC. KMH6 Dec 2025 24 $162K 0.10% DE
20 NEW YORK MERCANTILE EXCHANGE, INC. NGG26 Dec 2025 -16 $128K 0.08% DCO
21 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $116K 0.07% DFE
22 EUREX CLEARING AKTIENGESELLSCHAFT GXH6 Dec 2025 11 $102K 0.06% DE
23 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $95K 0.06% DIR
24 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $93K 0.06% DIR
25 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $87K 0.05% DFE
26 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $81K 0.05% DIR
27 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $76K 0.05% DFE
28 THE LONDON METAL EXCHANGE LAF26 Dec 2025 26 $75K 0.05% DCO
29 NEW YORK MERCANTILE EXCHANGE, INC. PLJ6 Dec 2025 4 $74K 0.04% DCO
30 CHICAGO MERCANTILE EXCHANGE INC. RTYH6 Dec 2025 -18 $71K 0.04% DE
31 NEW YORK MERCANTILE EXCHANGE, INC. PAH6 Dec 2025 3 $69K 0.04% DCO
32 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. W H6 Dec 2025 -45 $69K 0.04% DCO
33 THE LONDON METAL EXCHANGE LAG26 Dec 2025 27 $64K 0.04% DCO
34 OMX NORDIC EXCHANGE STOCKHOLM QCF6 Dec 2025 108 $59K 0.04% DE
35 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $59K 0.04% DIR
36 ICE FUTURES EUROPE Z H6 Dec 2025 31 $59K 0.04% DE
37 COMMODITY EXCHANGE, INC. GCG6 Dec 2025 4 $58K 0.04% DCO
38 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $54K 0.03% DFE
39 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $53K 0.03% DFE
40 ICE FUTURES U.S., INC. SBH6 Dec 2025 -50 $50K 0.03% DCO
41 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $49K 0.03% DIR
42 OSAKA EXCHANGE,INC TPH6 Dec 2025 21 $48K 0.03% DE
43 SINGAPORE EXCHANGE LIMITED TWTF6 Dec 2025 25 $44K 0.03% DE
44 BORSA ITALIANA S.P.A. STH6 Dec 2025 9 $42K 0.03% DE
45 SOUTH AFRICAN FUTURES EXCHANGE AIH6 Dec 2025 28 $33K 0.02% DE
46 ICE FUTURES U.S., INC. MESH6 Dec 2025 22 $30K 0.02% DE
47 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $26K 0.02% DFE
48 THE LONDON METAL EXCHANGE LLF6 Dec 2025 -24 $26K 0.02% DCO
49 CHICAGO MERCANTILE EXCHANGE INC. LCG6 Dec 2025 8 $26K 0.02% DCO
50 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $26K 0.02% DFE
51 EURONEXT PARIS SA CAH6 Dec 2025 -99 $25K 0.02% DCO
52 EUREX CLEARING AKTIENGESELLSCHAFT VGH6 Dec 2025 39 $25K 0.02% DE
53 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $21K 0.01% DFE
54 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $21K 0.01% DFE
55 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $20K 0.01% DFE
56 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $20K 0.01% DFE
57 MONTREAL EXCHANGE INC. PTH6 Dec 2025 15 $19K 0.01% DE
58 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $19K 0.01% DFE
59 ICE FUTURES U.S., INC. CTH6 Dec 2025 -50 $19K 0.01% DCO
60 CHICAGO MERCANTILE EXCHANGE INC. FCH6 Dec 2025 4 $19K 0.01% DCO
61 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KWH6 Dec 2025 -26 $18K 0.01% DCO
62 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $18K 0.01% DFE
63 EURONEXT PARIS SA CFF6 Dec 2025 41 $18K 0.01% DE
64 MEFF RENTA VARIABLE (MADRID) IBF6 Dec 2025 5 $17K 0.01% DE
65 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $15K 0.01% DFE
66 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $15K 0.01% DFE
67 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $14K 0.01% DFE
68 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $11K 0.01% DFE
69 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. SMH6 Dec 2025 -14 $9K 0.01% DCO
70 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. C H6 Dec 2025 -101 $9K 0.01% DCO
71 THE LONDON METAL EXCHANGE LNG6 Dec 2025 11 $9K 0.01% DCO
72 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $9K 0.01% DFE
73 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $9K 0.01% DFE
74 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $9K 0.01% DFE
75 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $9K 0.01% DFE
76 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $7K 0.00% DFE
77 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $7K 0.00% DFE
78 NEW YORK MERCANTILE EXCHANGE, INC. HOG6 Dec 2025 -4 $7K 0.00% DCO
79 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $6K 0.00% DFE
80 ICE FUTURES EUROPE QSG6 Dec 2025 -5 $6K 0.00% DCO
81 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $6K 0.00% DFE
82 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $5K 0.00% DFE
83 THE LONDON METAL EXCHANGE LXF6 Dec 2025 -12 $5K 0.00% DCO
84 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $5K 0.00% DFE
85 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $5K 0.00% DFE
86 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $4K 0.00% DFE
87 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $4K 0.00% DFE
88 THE LONDON METAL EXCHANGE LXF6 Dec 2025 12 $4K 0.00% DCO
89 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $4K 0.00% DFE
90 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $4K 0.00% DFE
91 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $3K 0.00% DFE
92 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $3K 0.00% DFE
93 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
94 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
95 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
96 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
97 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
98 OSAKA EXCHANGE,INC NKH6 Dec 2025 13 $2K 0.00% DE
99 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. BOH6 Dec 2025 -3 $2K 0.00% DCO
100 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
101 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $1K 0.00% DFE
102 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $1K 0.00% DFE
103 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $1K 0.00% DFE
104 AUSTRALIAN SECURITIES EXCHANGE TRADE24 XMH6 Dec 2025 -236 $1K 0.00% DIR
105 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $933 0.00% DFE
106 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $931 0.00% DFE
107 THE LONDON METAL EXCHANGE LXG6 Dec 2025 13 $902 0.00% DCO
108 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $876 0.00% DFE
109 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $840 0.00% DFE
110 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $831 0.00% DFE
111 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $796 0.00% DFE
112 NEW YORK MERCANTILE EXCHANGE, INC. XBG6 Dec 2025 -6 $689 0.00% DCO
113 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $671 0.00% DFE
114 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $556 0.00% DFE
115 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $553 0.00% DFE
116 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $546 0.00% DFE
117 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $530 0.00% DFE
118 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $438 0.00% DFE
119 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $378 0.00% DFE
120 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $362 0.00% DFE
121 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $263 0.00% DFE
122 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $253 0.00% DFE
123 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $233 0.00% DFE
124 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $180 0.00% DFE
125 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $153 0.00% DFE
126 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $136 0.00% DFE
127 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $120 0.00% DFE
128 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $77 0.00% DFE
129 THE LONDON METAL EXCHANGE LXG6 Dec 2025 -1 $45 0.00% DCO
130 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $37 0.00% DFE
131 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $33 0.00% DFE
132 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $7 0.00% DFE
133 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $5 0.00% DFE
134 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $1 0.00% DFE
135 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2 -0.00% DFE
136 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-9 -0.00% DFE
137 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-20 -0.00% DFE
138 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-93 -0.00% DFE
139 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-111 -0.00% DFE
140 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-233 -0.00% DFE
141 BORSA ISTANBUL ANONIM SIRKETI A5G6 Dec 2025 -210 $-259 -0.00% DE
142 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-282 -0.00% DFE
143 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-360 -0.00% DFE
144 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-387 -0.00% DFE
145 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-476 -0.00% DFE
146 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-582 -0.00% DFE
147 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-589 -0.00% DFE
148 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-680 -0.00% DFE
149 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-687 -0.00% DFE
150 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-795 -0.00% DFE
151 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-979 -0.00% DFE
152 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-1088 -0.00% DFE
153 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-1283 -0.00% DFE
154 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-1365 -0.00% DFE
155 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-1531 -0.00% DFE
156 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-1544 -0.00% DFE
157 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-1818 -0.00% DFE
158 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-1843 -0.00% DFE
159 THE LONDON METAL EXCHANGE LLG6 Dec 2025 4 $-1895 -0.00% DCO
160 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2024 -0.00% DFE
161 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2123 -0.00% DFE
162 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2472 -0.00% DFE
163 THE LONDON METAL EXCHANGE LAG26 Dec 2025 -3 $-2475 -0.00% DCO
164 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2795 -0.00% DFE
165 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2885 -0.00% DFE
166 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-3353 -0.00% DFE
167 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-3433 -0.00% DFE
168 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-4319 -0.00% DIR
169 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-4427 -0.00% DFE
170 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-4653 -0.00% DFE
171 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-4815 -0.00% DFE
172 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-4815 -0.00% DFE
173 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-5531 -0.00% DFE
174 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-5836 -0.00% DFE
175 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-5932 -0.00% DIR
176 EUREX CLEARING AKTIENGESELLSCHAFT IKH6 Dec 2025 25 $-6904 -0.00% DIR
177 AUSTRALIAN SECURITIES EXCHANGE TRADE24 XPH6 Dec 2025 26 $-6962 -0.00% DE
178 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-7088 -0.00% DFE
179 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-10538 -0.01% DFE
180 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-10999 -0.01% DFE
181 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-11925 -0.01% DFE
182 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-12550 -0.01% DIR
183 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-12788 -0.01% DFE
184 THE STOCK EXCHANGE OF THAILAND BCH6 Dec 2025 277 $-12810 -0.01% DE
185 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-13231 -0.01% DFE
186 THE LONDON METAL EXCHANGE LLG6 Dec 2025 -29 $-13704 -0.01% DCO
187 HONG KONG FUTURES EXCHANGE HCF6 Dec 2025 26 $-13789 -0.01% DE
188 THE LONDON METAL EXCHANGE LPG26 Dec 2025 -3 $-13937 -0.01% DCO
189 ICE FUTURES EUROPE COH6 Dec 2025 -93 $-14267 -0.01% DCO
190 ICE FUTURES U.S., INC. CCH6 Dec 2025 -4 $-14736 -0.01% DCO
191 SINGAPORE EXCHANGE LIMITED XUF6 Dec 2025 202 $-14773 -0.01% DE
192 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-16536 -0.01% DFE
193 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-19791 -0.01% DFE
194 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-21066 -0.01% DFE
195 THE LONDON METAL EXCHANGE LLF6 Dec 2025 24 $-23280 -0.01% DCO
196 HONG KONG FUTURES EXCHANGE HIF6 Dec 2025 19 $-24862 -0.02% DE
197 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-26103 -0.02% DFE
198 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-26165 -0.02% DFE
199 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-28413 -0.02% DFE
200 ICE FUTURES U.S., INC. MFSH6 Dec 2025 -78 $-35329 -0.02% DE
201 ICE FUTURES U.S., INC. KCH6 Dec 2025 4 $-51092 -0.03% DCO
202 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-58209 -0.04% DFE
203 THE LONDON METAL EXCHANGE LAF26 Dec 2025 -26 $-65618 -0.04% DCO
204 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-70307 -0.04% DIR
205 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Dec 2025 1 $-85028 -0.05% DIR
206 NEW YORK MERCANTILE EXCHANGE, INC. CLG6 Dec 2025 -101 $-101509 -0.06% DCO
207 EUREX CLEARING AKTIENGESELLSCHAFT FVSF6 Dec 2025 507 $-103806 -0.06% DE
208 CHICAGO MERCANTILE EXCHANGE INC. FAH6 Dec 2025 18 $-131006 -0.08% DE
209 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. DMH6 Dec 2025 38 $-151203 -0.09% DE
210 THE LONDON METAL EXCHANGE LNF6 Dec 2025 -17 $-174512 -0.11% DCO
211 CHICAGO MERCANTILE EXCHANGE INC. NQH6 Dec 2025 18 $-184382 -0.11% DE
212 THE LONDON METAL EXCHANGE LNG6 Dec 2025 -19 $-196995 -0.12% DCO
213 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-210577 -0.13% DIR
214 THE LONDON METAL EXCHANGE LPF26 Dec 2025 -16 $-326669 -0.20% DCO
215 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-370322 -0.22% DFE
216 CHICAGO MERCANTILE EXCHANGE INC. ESH6 Dec 2025 122 $-452703 -0.27% DE
217 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-696682 -0.42% DIR
218 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-865974 -0.53% DIR