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Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Strategy Alternatives Fund

· Goldman Sachs Trust II
Monthly Holdings $58M AUM 325 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 313 New 3 Added 6 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Central Government Fund 38151N502 Jul 2026 19,326,131 NEW $19.3M — 34.18% EC
2 Vanguard Short-Term Inflation-Protected Securities ETF 922020805 Jan 2026 182,400 -211,500 $9.1M -53.8% 16.02% EC
3 Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 38149W127 Jan 2026 66,700 -19,900 $3.3M -25.4% 5.85% EC
4 iShares Convertible Bond ETF 46435G102 Jan 2026 15,700 -16,600 $1.8M -46.8% 3.14% EC
5 State Street Blackstone Senior Loan ETF 78467V608 Jan 2026 25,000 -6,800 $1.0M -22.5% 1.79% EC
6 Vanguard Real Estate ETF 922908553 Jan 2026 9,800 +1,100 $970K +22.8% 1.71% EC
7 State Street SPDR Bloomberg Convertible Securities ETF 78464A359 Jan 2026 8,800 -9,000 $896K -46.1% 1.58% EC
8 Intercontinental Exchange, Inc. 000000000 Oct 2022 4,650,000 +4,650,001 $536K -13730.3% 0.95% DCR
9 Intercontinental Exchange, Inc. 000000000 Oct 2022 5,593,500 NEW $423K — 0.75% DCR
10 iShares Global Clean Energy ETF 464288224 Jan 2026 23,200 +9,000 $407K +58.0% 0.72% EC
11 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 Jan 2026 1,600 -2,700 $151K -63.5% 0.27% EC
12 iShares U.S. Treasury Bond ETF 46429B267 Jan 2026 2,600 — $58K -2.5% 0.10% EC
13 Chicago Board of Trade 000000000 Oct 2022 -66 NEW $56K — 0.10% DIR
14 London Metal Exchange 000000000 Oct 2022 5 NEW $44K — 0.08% DCO
15 Chicago Board of Trade 000000000 Oct 2022 -18 NEW $40K — 0.07% DIR
16 New York Mercantile Exchange 000000000 Oct 2022 6 NEW $35K — 0.06% DCO
17 Chicago Board of Trade 000000000 Oct 2022 -61 NEW $35K — 0.06% DIR
18 Eurex Deutschland 000000000 Oct 2022 -37 NEW $35K — 0.06% DIR
19 ICE Futures Europe 000000000 Oct 2022 2 NEW $34K — 0.06% DCO
20 JPMorgan Chase Bank NA 000000000 Oct 2022 1,450,991 NEW $34K — 0.06% DE
21 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $32K — 0.06% DFE
22 London Metal Exchange 000000000 Oct 2022 -13 NEW $30K — 0.05% DCO
23 London Metal Exchange 000000000 Oct 2022 7 NEW $29K — 0.05% DCO
24 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 6 NEW $26K — 0.05% DE
25 Commodities Exchange Center 000000000 Oct 2022 4 NEW $25K — 0.04% DCO
26 ICE Futures Europe 000000000 Oct 2022 5 NEW $23K — 0.04% DCO
27 London Metal Exchange 000000000 Oct 2022 3 NEW $23K — 0.04% DCO
28 Chicago Mercantile Exchange 000000000 Oct 2022 -54 NEW $23K — 0.04% DIR
29 London Metal Exchange 000000000 Oct 2022 8 NEW $22K — 0.04% DCO
30 New York Mercantile Exchange 000000000 Oct 2022 -12 NEW $22K — 0.04% DCO
31 Chicago Mercantile Exchange 000000000 Oct 2022 -52 NEW $22K — 0.04% DIR
32 JPMorgan Chase Bank NA 000000000 Oct 2022 480,711 NEW $22K — 0.04% DE
33 New York Mercantile Exchange 000000000 Oct 2022 2 NEW $21K — 0.04% DCO
34 Morgan Stanley & Co. LLC 000000000 Oct 2022 16,406,525 NEW $21K — 0.04% DE
35 Chicago Mercantile Exchange 000000000 Oct 2022 -53 NEW $20K — 0.04% DIR
36 Chicago Mercantile Exchange 000000000 Oct 2022 -46 NEW $20K — 0.04% DIR
37 Options Clearing Corp. 000000000 Oct 2022 80 NEW $19K — 0.03% DE
38 Eurex Deutschland 000000000 Oct 2022 -38 NEW $19K — 0.03% DIR
39 London Metal Exchange 000000000 Oct 2022 -2 NEW $18K — 0.03% DCO
40 London Metal Exchange 000000000 Oct 2022 2 NEW $18K — 0.03% DCO
41 London Metal Exchange 000000000 Oct 2022 -2 NEW $17K — 0.03% DCO
42 Chicago Mercantile Exchange 000000000 Oct 2022 -41 NEW $17K — 0.03% DIR
43 New York Mercantile Exchange 000000000 Oct 2022 1 NEW $17K — 0.03% DCO
44 Chicago Board of Trade 000000000 Oct 2022 -46 NEW $17K — 0.03% DIR
45 CBOE Futures Exchange LLC 000000000 Oct 2022 -5 NEW $15K — 0.03% DE
46 Eurex Deutschland 000000000 Oct 2022 -9 NEW $14K — 0.02% DIR
47 Nasdaq Stockholm AB 000000000 Oct 2022 14 NEW $14K — 0.02% DE
48 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -16 NEW $13K — 0.02% DIR
49 London Metal Exchange 000000000 Oct 2022 -3 NEW $13K — 0.02% DCO
50 Morgan Stanley & Co. LLC 000000000 Oct 2022 279,629 NEW $13K — 0.02% DE
51 Eurex Deutschland 000000000 Oct 2022 1 NEW $12K — 0.02% DE
52 London Metal Exchange 000000000 Oct 2022 -2 NEW $12K — 0.02% DCO
53 Chicago Mercantile Exchange 000000000 Oct 2022 -36 NEW $12K — 0.02% DIR
54 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -30 NEW $12K — 0.02% DIR
55 Morgan Stanley & Co. LLC 000000000 Oct 2022 1,423,323 NEW $12K — 0.02% DE
56 Meff Financial Derivatives 000000000 Oct 2022 2 NEW $12K — 0.02% DE
57 Eurex Deutschland 000000000 Oct 2022 -61 NEW $11K — 0.02% DIR
58 Eurex Deutschland 000000000 Oct 2022 20 NEW $10K — 0.02% DE
59 CBOE Futures Exchange LLC 000000000 Oct 2022 -8 NEW $10K — 0.02% DE
60 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -29 NEW $10K — 0.02% DIR
61 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -29 NEW $10K — 0.02% DIR
62 JPMorgan Chase Bank NA 000000000 Oct 2022 207,365 NEW $9K — 0.02% DE
63 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $9K — 0.02% DFE
64 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -30 NEW $9K — 0.02% DIR
65 Euronext NV 000000000 Oct 2022 6 NEW $9K — 0.02% DE
66 Chicago Board of Trade 000000000 Oct 2022 2 NEW $8K — 0.01% DCO
67 Eurex Deutschland 000000000 Oct 2022 -13 NEW $8K — 0.01% DIR
68 London Metal Exchange 000000000 Oct 2022 -15 NEW $8K — 0.01% DCO
69 JPMorgan Chase Bank NA 000000000 Oct 2022 172,804 NEW $8K — 0.01% DE
70 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -25 NEW $8K — 0.01% DIR
71 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $7K — 0.01% DFE
72 London Metal Exchange 000000000 Oct 2022 -2 NEW $7K — 0.01% DCO
73 Options Clearing Corp. 000000000 Oct 2022 50 NEW $7K — 0.01% DE
74 London Metal Exchange 000000000 Oct 2022 -5 NEW $7K — 0.01% DCO
75 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $7K — 0.01% DFE
76 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 -12 NEW $7K — 0.01% DIR
77 London Metal Exchange 000000000 Oct 2022 1 NEW $7K — 0.01% DCO
78 London Metal Exchange 000000000 Oct 2022 1 NEW $7K — 0.01% DCO
79 London Metal Exchange 000000000 Oct 2022 -2 NEW $7K — 0.01% DCO
80 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $7K — 0.01% DFE
81 London Metal Exchange 000000000 Oct 2022 7 NEW $6K — 0.01% DCO
82 ICE Futures U.S., Inc. 000000000 Oct 2022 1 NEW $6K — 0.01% DCO
83 Chicago Mercantile Exchange 000000000 Oct 2022 -30 NEW $6K — 0.01% DIR
84 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $6K — 0.01% DFE
85 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $6K — 0.01% DFE
86 Chicago Board of Trade 000000000 Oct 2022 -4 NEW $6K — 0.01% DCO
87 London Metal Exchange 000000000 Oct 2022 -1 NEW $6K — 0.01% DCO
88 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
89 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
90 Chicago Mercantile Exchange 000000000 Oct 2022 -42 NEW $5K — 0.01% DIR
91 Chicago Board of Trade 000000000 Oct 2022 3 NEW $5K — 0.01% DCO
92 Eurex Deutschland 000000000 Oct 2022 -9 NEW $5K — 0.01% DIR
93 JPMorgan Chase Bank NA 000000000 Oct 2022 542,494 NEW $5K — 0.01% DE
94 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
95 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -25 NEW $5K — 0.01% DIR
96 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
97 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
98 JPMorgan Securities LLC 000000000 Oct 2022 561,708 NEW $4K — 0.01% DE
99 JPMorgan Chase Bank NA 000000000 Oct 2022 662,189 NEW $4K — 0.01% DCO
100 ICE Futures U.S., Inc. 000000000 Oct 2022 4 NEW $4K — 0.01% DCO
101 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
102 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
103 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
104 Chicago Board of Trade 000000000 Oct 2022 2 NEW $4K — 0.01% DCO
105 Hong Kong Futures Exchange Ltd. 000000000 Oct 2022 1 NEW $4K — 0.01% DE
106 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
107 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
108 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
109 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
110 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
111 Chicago Board of Trade 000000000 Oct 2022 2 NEW $3K — 0.01% DCO
112 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -12 NEW $3K — 0.01% DIR
113 London Metal Exchange 000000000 Oct 2022 -1 NEW $3K — 0.01% DCO
114 London Metal Exchange 000000000 Oct 2022 1 NEW $3K — 0.01% DCO
115 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
116 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
117 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
118 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
119 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $3K — 0.00% DIR
120 Options Clearing Corp. 000000000 Oct 2022 50 NEW $3K — 0.00% DE
121 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
122 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -12 NEW $3K — 0.00% DIR
123 Osaka Exchange 000000000 Oct 2022 -3 NEW $3K — 0.00% DIR
124 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
125 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
126 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
127 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -20 NEW $3K — 0.00% DIR
128 ASX Clear (Futures) 000000000 Oct 2022 -20 NEW $2K — 0.00% DIR
129 ICE Futures U.S., Inc. 000000000 Oct 2022 2 NEW $2K — 0.00% DCO
130 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
131 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
132 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
133 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
134 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
135 JPMorgan Chase Bank NA 000000000 Oct 2022 308,003 NEW $2K — 0.00% DCO
136 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $2K — 0.00% DIR
137 London Metal Exchange 000000000 Oct 2022 -7 NEW $2K — 0.00% DCO
138 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
139 JPMorgan Chase Bank NA 000000000 Oct 2022 735,917 NEW $2K — 0.00% DE
140 JPMorgan Chase Bank NA 000000000 Oct 2022 270,309 NEW $2K — 0.00% DCO
141 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -17 NEW $2K — 0.00% DIR
142 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 2 NEW $2K — 0.00% DE
143 London Metal Exchange 000000000 Oct 2022 1 NEW $2K — 0.00% DCO
144 New York Mercantile Exchange 000000000 Oct 2022 1 NEW $2K — 0.00% DCO
145 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
146 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
147 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
148 London Metal Exchange 000000000 Oct 2022 1 NEW $1K — 0.00% DCO
149 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
150 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
151 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
152 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
153 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $962 — 0.00% DFE
154 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $962 — 0.00% DFE
155 CBOE Futures Exchange LLC 000000000 Oct 2022 -8 NEW $912 — 0.00% DE
156 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $798 — 0.00% DFE
157 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $686 — 0.00% DFE
158 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $679 — 0.00% DFE
159 Chicago Mercantile Exchange 000000000 Oct 2022 -2 NEW $654 — 0.00% DCO
160 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $620 — 0.00% DFE
161 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $534 — 0.00% DFE
162 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $483 — 0.00% DFE
163 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $480 — 0.00% DIR
164 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $445 — 0.00% DFE
165 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $431 — 0.00% DFE
166 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $325 — 0.00% DFE
167 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $288 — 0.00% DFE
168 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $175 — 0.00% DFE
169 Morgan Stanley & Co. LLC 000000000 Oct 2022 10,742,498 NEW $71 — 0.00% DE
170 London Metal Exchange 000000000 Oct 2022 1 NEW $48 — 0.00% DCO
171 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $37 — 0.00% DFE
172 Eurex Deutschland 000000000 Oct 2022 -1 NEW $-0 — 0.00% DE
173 Eurex Deutschland 000000000 Oct 2022 -3 NEW $-0 — -0.00% DE
174 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-2 — -0.00% DE
175 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-2 — -0.00% DE
176 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-10 — -0.00% DFE
177 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-10 — -0.00% DE
178 Eurex Deutschland 000000000 Oct 2022 -1 NEW $-17 — -0.00% DE
179 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-22 — -0.00% DE
180 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-32 — -0.00% DE
181 Eurex Deutschland 000000000 Oct 2022 -3 NEW $-35 — -0.00% DE
182 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-35 — -0.00% DE
183 London Metal Exchange 000000000 Oct 2022 1 NEW $-77 — -0.00% DCO
184 Eurex Deutschland 000000000 Oct 2022 -2 NEW $-118 — -0.00% DE
185 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-131 — -0.00% DFE
186 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-131 — -0.00% DFE
187 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -2 NEW $-139 — -0.00% DIR
188 ASX Clear (Futures) 000000000 Oct 2022 -19 NEW $-170 — -0.00% DIR
189 Eurex Deutschland 000000000 Oct 2022 -1 NEW $-174 — -0.00% DE
190 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-178 — -0.00% DFE
191 Eurex Deutschland 000000000 Oct 2022 -1 NEW $-187 — -0.00% DE
192 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-195 — -0.00% DE
193 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-228 — -0.00% DE
194 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-230 — -0.00% DE
195 Chicago Mercantile Exchange 000000000 Oct 2022 1 NEW $-243 — -0.00% DCO
196 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-282 — -0.00% DE
197 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-346 — -0.00% DFE
198 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-389 — -0.00% DFE
199 Osaka Exchange 000000000 Oct 2022 2 NEW $-396 — -0.00% DE
200 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-412 — -0.00% DFE
201 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-423 — -0.00% DFE
202 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 4 NEW $-446 — -0.00% DIR
203 Eurex Deutschland 000000000 Oct 2022 -3 NEW $-464 — -0.00% DE
204 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-518 — -0.00% DFE
205 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 8 NEW $-597 — -0.00% DIR
206 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $-623 — -0.00% DIR
207 Deutsche Bank AG 000000000 Oct 2022 4,953,849 NEW $-780 — -0.00% DE
208 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-817 — -0.00% DFE
209 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-901 — -0.00% DFE
210 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-969 — -0.00% DFE
211 Korea Exchange (Futures Market) 000000000 Oct 2022 -1 NEW $-975 — -0.00% DIR
212 Commodities Exchange Center 000000000 Oct 2022 -2 NEW $-976 — -0.00% DCO
213 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-989 — -0.00% DFE
214 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1097 — -0.00% DFE
215 ASX Clear (Futures) 000000000 Oct 2022 -18 NEW $-1102 — -0.00% DIR
216 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-1170 — -0.00% DE
217 ASX Clear (Futures) 000000000 Oct 2022 -16 NEW $-1221 — -0.00% DIR
218 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1222 — -0.00% DFE
219 South African Futures Exchange 000000000 Oct 2022 -3 NEW $-1301 — -0.00% DE
220 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1304 — -0.00% DFE
221 London Metal Exchange 000000000 Oct 2022 2 NEW $-1351 — -0.00% DCO
222 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -4 NEW $-1415 — -0.00% DIR
223 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-1515 — -0.00% DE
224 Chicago Mercantile Exchange 000000000 Oct 2022 -1 NEW $-1543 — -0.00% DCO
225 Italian Derivatives Market 000000000 Oct 2022 1 NEW $-1655 — -0.00% DE
226 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1656 — -0.00% DFE
227 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1677 — -0.00% DFE
228 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1791 — -0.00% DFE
229 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1793 — -0.00% DFE
230 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1834 — -0.00% DFE
231 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1847 — -0.00% DFE
232 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1871 — -0.00% DFE
233 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-1880 — -0.00% DE
234 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-1910 — -0.00% DE
235 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1911 — -0.00% DFE
236 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1916 — -0.00% DFE
237 New York Mercantile Exchange 000000000 Oct 2022 2 NEW $-1956 — -0.00% DCO
238 Chicago Mercantile Exchange 000000000 Oct 2022 2 NEW $-1986 — -0.00% DCO
239 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2066 — -0.00% DFE
240 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $-2076 — -0.00% DIR
241 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2236 — -0.00% DFE
242 Chicago Board of Trade 000000000 Oct 2022 2 NEW $-2335 — -0.00% DCO
243 London Metal Exchange 000000000 Oct 2022 -1 NEW $-2443 — -0.00% DCO
244 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2458 — -0.00% DFE
245 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2659 — -0.00% DFE
246 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2688 — -0.00% DFE
247 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2718 — -0.00% DFE
248 London Metal Exchange 000000000 Oct 2022 -1 NEW $-2967 — -0.01% DCO
249 Chicago Board of Trade 000000000 Oct 2022 -2 NEW $-3067 — -0.01% DCO
250 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3420 — -0.01% DFE
251 Hong Kong Futures Exchange Ltd. 000000000 Oct 2022 -2 NEW $-3430 — -0.01% DE
252 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3455 — -0.01% DFE
253 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3507 — -0.01% DFE
254 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3653 — -0.01% DFE
255 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3655 — -0.01% DFE
256 ICE Futures U.S., Inc. 000000000 Oct 2022 14 NEW $-3717 — -0.01% DFE
257 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3735 — -0.01% DFE
258 ICE Futures U.S., Inc. 000000000 Oct 2022 -4 NEW $-3828 — -0.01% DE
259 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3882 — -0.01% DFE
260 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3945 — -0.01% DFE
261 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4297 — -0.01% DFE
262 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4417 — -0.01% DFE
263 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4561 — -0.01% DFE
264 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4602 — -0.01% DFE
265 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4729 — -0.01% DFE
266 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4780 — -0.01% DFE
267 London Metal Exchange 000000000 Oct 2022 1 NEW $-4793 — -0.01% DCO
268 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4869 — -0.01% DFE
269 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5038 — -0.01% DFE
270 ICE Futures U.S., Inc. 000000000 Oct 2022 -9 NEW $-5108 — -0.01% DCO
271 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5159 — -0.01% DFE
272 Commodities Exchange Center 000000000 Oct 2022 -1 NEW $-5468 — -0.01% DCO
273 Deutsche Bank AG 000000000 Oct 2022 5,657,602 NEW $-5700 — -0.01% DE
274 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5794 — -0.01% DFE
275 Chicago Board of Trade 000000000 Oct 2022 6 NEW $-5795 — -0.01% DCO
276 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5807 — -0.01% DFE
277 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5868 — -0.01% DFE
278 Chicago Board of Trade 000000000 Oct 2022 4 NEW $-6213 — -0.01% DCO
279 London Metal Exchange 000000000 Oct 2022 -3 NEW $-6280 — -0.01% DCO
280 London Metal Exchange 000000000 Oct 2022 -7 NEW $-6423 — -0.01% DCO
281 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-6805 — -0.01% DFE
282 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-6973 — -0.01% DFE
283 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-7071 — -0.01% DFE
284 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-7320 — -0.01% DFE
285 London Metal Exchange 000000000 Oct 2022 2 NEW $-7977 — -0.01% DCO
286 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-8150 — -0.01% DFE
287 Chicago Board of Trade 000000000 Oct 2022 -2 NEW $-8157 — -0.01% DCO
288 London Metal Exchange 000000000 Oct 2022 -1 NEW $-8614 — -0.02% DCO
289 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-9066 — -0.02% DFE
290 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-9400 — -0.02% DFE
291 London Metal Exchange 000000000 Oct 2022 13 NEW $-9487 — -0.02% DCO
292 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-9522 — -0.02% DFE
293 London Metal Exchange 000000000 Oct 2022 2 NEW $-9840 — -0.02% DCO
294 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-10021 — -0.02% DFE
295 Chicago Board of Trade 000000000 Oct 2022 6 NEW $-10195 — -0.02% DCO
296 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-11759 — -0.02% DFE
297 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-12042 — -0.02% DFE
298 London Metal Exchange 000000000 Oct 2022 2 NEW $-12880 — -0.02% DCO
299 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-13119 — -0.02% DFE
300 London Metal Exchange 000000000 Oct 2022 3 NEW $-13245 — -0.02% DCO
301 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-13583 — -0.02% DFE
302 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-14087 — -0.02% DFE
303 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-14455 — -0.03% DFE
304 Chicago Board of Trade 000000000 Oct 2022 -15 NEW $-14514 — -0.03% DCO
305 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-14672 — -0.03% DFE
306 Eurex Deutschland 000000000 Oct 2022 248 NEW $-14691 — -0.03% DE
307 London Metal Exchange 000000000 Oct 2022 7 NEW $-14876 — -0.03% DCO
308 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-14911 — -0.03% DFE
309 Chicago Mercantile Exchange 000000000 Oct 2022 4 NEW $-15102 — -0.03% DE
310 London Metal Exchange 000000000 Oct 2022 3 NEW $-15838 — -0.03% DCO
311 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-19254 — -0.03% DFE
312 London Metal Exchange 000000000 Oct 2022 -2 NEW $-19999 — -0.04% DCO
313 London Metal Exchange 000000000 Oct 2022 -3 NEW $-22389 — -0.04% DCO
314 Chicago Mercantile Exchange 000000000 Oct 2022 8 NEW $-27026 — -0.05% DE
315 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-31310 — -0.06% DFE
316 London Metal Exchange 000000000 Oct 2022 -7 NEW $-32322 — -0.06% DCO
317 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-39379 — -0.07% DFE
318 London Metal Exchange 000000000 Oct 2022 5 NEW $-50950 — -0.09% DCO
319 London Metal Exchange 000000000 Oct 2022 -7 NEW $-62397 — -0.11% DCO
320 Intercontinental Exchange, Inc. 000000000 Oct 2022 4,700,000 NEW $-113794 — -0.20% DCR
321 Chicago Mercantile Exchange 000000000 Oct 2022 3 NEW $-129880 — -0.23% DE
322 Chicago Mercantile Exchange 000000000 Oct 2022 26 NEW $-133714 — -0.24% DE
323 Intercontinental Exchange, Inc. 000000000 Oct 2022 9,550,000 NEW $-197497 — -0.35% DCR
✕ Goldman Sachs Financial Square Government Fund 38141W273 — 16,697,605 SOLD $16.7M — — —
✕ iShares Core MSCI Emerging Markets ETF 46434G103 — 7,000 SOLD $0.5M — — —