Goldman Sachs Strategic Factor Allocation Fund
GOLDMAN SACHS TRUST
+66
New
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 38141W273 | May 2023 | 1,291,689,878 | -346,822,595 | $1.29B | -21.2% | 58.63% | EC |
| 2 | United States Treasury | 912796YT0 | — | 187,500,000 | New | $183.3M | — | 8.32% | STIV |
| 3 | United States Treasury | 912796ZN2 | — | 187,500,000 | New | $182.6M | — | 8.29% | STIV |
| 4 | United States Treasury | 912796ZD4 | — | 187,500,000 | New | $182.5M | — | 8.29% | STIV |
| 5 | United States Treasury | 912796ZY8 | — | 187,500,000 | New | $181.5M | — | 8.24% | STIV |
| 6 | Chicago Mercantile Exchange | 000000000 | May 2023 | 5,321 | +7,340 | $26.5M | -58511.4% | 1.20% | DE |
| 7 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $3.2M | — | 0.15% | DFE |
| 8 | Chicago Board of Trade | 000000000 | May 2023 | 9,223 | New | $2.5M | — | 0.11% | DIR |
| 9 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $1.4M | — | 0.06% | DFE |
| 10 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $852K | — | 0.04% | DFE |
| 11 | Chicago Mercantile Exchange | 000000000 | May 2023 | -573 | New | $811K | — | 0.04% | DIR |
| 12 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $737K | — | 0.03% | DFE |
| 13 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $297K | — | 0.01% | DFE |
| 14 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $173K | — | 0.01% | DFE |
| 15 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $96K | — | 0.00% | DFE |
| 16 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $84K | — | 0.00% | DFE |
| 17 | Options Clearing Corp. | 000000000 | May 2023 | 473 | New | $73K | — | 0.00% | DE |
| 18 | Options Clearing Corp. | 000000000 | May 2023 | 466 | New | $54K | — | 0.00% | DE |
| 19 | Options Clearing Corp. | 000000000 | May 2023 | 476 | New | $46K | — | 0.00% | DE |
| 20 | Options Clearing Corp. | 000000000 | May 2023 | 471 | New | $46K | — | 0.00% | DE |
| 21 | Options Clearing Corp. | 000000000 | May 2023 | 493 | New | $43K | — | 0.00% | DE |
| 22 | Options Clearing Corp. | 000000000 | May 2023 | 471 | New | $42K | — | 0.00% | DE |
| 23 | Options Clearing Corp. | 000000000 | May 2023 | 498 | New | $35K | — | 0.00% | DE |
| 24 | Options Clearing Corp. | 000000000 | May 2023 | 488 | New | $34K | — | 0.00% | DE |
| 25 | Options Clearing Corp. | 000000000 | May 2023 | 991 | New | $30K | — | 0.00% | DE |
| 26 | Options Clearing Corp. | 000000000 | May 2023 | 476 | New | $27K | — | 0.00% | DE |
| 27 | Options Clearing Corp. | 000000000 | May 2023 | 498 | New | $24K | — | 0.00% | DE |
| 28 | Options Clearing Corp. | 000000000 | May 2023 | 498 | New | $17K | — | 0.00% | DE |
| 29 | Options Clearing Corp. | 000000000 | May 2023 | 498 | New | $14K | — | 0.00% | DE |
| 30 | Options Clearing Corp. | 000000000 | May 2023 | 499 | New | $11K | — | 0.00% | DE |
| 31 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 32 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 33 | Options Clearing Corp. | 000000000 | May 2023 | 409 | New | $4K | — | 0.00% | DE |
| 34 | Options Clearing Corp. | 000000000 | May 2023 | 499 | New | $4K | — | 0.00% | DE |
| 35 | Options Clearing Corp. | 000000000 | May 2023 | 2 | New | $3K | — | 0.00% | DE |
| 36 | Options Clearing Corp. | 000000000 | May 2023 | 553 | New | $1K | — | 0.00% | DE |
| 37 | Options Clearing Corp. | 000000000 | May 2023 | 549 | New | $1K | — | 0.00% | DE |
| 38 | Options Clearing Corp. | 000000000 | May 2023 | 546 | New | $1K | — | 0.00% | DE |
| 39 | Options Clearing Corp. | 000000000 | May 2023 | 506 | New | $1K | — | 0.00% | DE |
| 40 | Options Clearing Corp. | 000000000 | May 2023 | 505 | New | $1K | — | 0.00% | DE |
| 41 | Options Clearing Corp. | 000000000 | May 2023 | 2 | New | $650 | — | 0.00% | DE |
| 42 | Options Clearing Corp. | 000000000 | May 2023 | 2 | New | $110 | — | 0.00% | DE |
| 43 | Options Clearing Corp. | 000000000 | May 2023 | 2 | New | $5 | — | 0.00% | DE |
| 44 | Options Clearing Corp. | 000000000 | May 2023 | 1 | New | $0 | — | 0.00% | DE |
| 45 | Options Clearing Corp. | 000000000 | May 2023 | -1,954 | New | $0 | — | 0.00% | DE |
| 46 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-418 | — | -0.00% | DFE |
| 47 | Options Clearing Corp. | 000000000 | May 2023 | -1,952 | New | $-4880 | — | -0.00% | DE |
| 48 | Options Clearing Corp. | 000000000 | May 2023 | -1,974 | New | $-14805 | — | -0.00% | DE |
| 49 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-18560 | — | -0.00% | DFE |
| 50 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-37157 | — | -0.00% | DFE |
| 51 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-58729 | — | -0.00% | DFE |
| 52 | Options Clearing Corp. | 000000000 | May 2023 | -1,979 | New | $-64318 | — | -0.00% | DE |
| 53 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-83566 | — | -0.00% | DFE |
| 54 | Options Clearing Corp. | 000000000 | May 2023 | -1,968 | New | $-103320 | — | -0.00% | DE |
| 55 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-108857 | — | -0.00% | DFE |
| 56 | Chicago Board of Trade | 000000000 | May 2023 | -1,076 | New | $-134500 | — | -0.01% | DIR |
| 57 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-142595 | — | -0.01% | DFE |
| 58 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-161056 | — | -0.01% | DFE |
| 59 | Options Clearing Corp. | 000000000 | May 2023 | -1,945 | New | $-175050 | — | -0.01% | DE |
| 60 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-309803 | — | -0.01% | DFE |
| 61 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-330670 | — | -0.02% | DFE |
| 62 | Chicago Board of Trade | 000000000 | May 2023 | -1,102 | New | $-723188 | — | -0.03% | DIR |
| 63 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-949790 | — | -0.04% | DFE |
| 64 | Chicago Board of Trade | 000000000 | May 2023 | -1,104 | New | $-1035000 | — | -0.05% | DIR |
| 65 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-1260927 | — | -0.06% | DFE |
| 66 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-1331588 | — | -0.06% | DFE |
| 67 | Chicago Board of Trade | 000000000 | May 2023 | -1,202 | New | $-3220404 | — | -0.15% | DIR |
| 68 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | New | $-3488447 | — | -0.16% | DFE |