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Holdings (Monthly) Guide ↗

Goldman Sachs Strategic Factor Allocation Fund

· Goldman Sachs Trust
Monthly Holdings $2.4B AUM 251 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 251 New 7 Added 460 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Central Government Fund 38151N502 May 2026 288,417,071 NEW $288.4M — 11.97% EC
2 United States Treasury 912797VB0 May 2026 116,506,100 NEW $115.4M — 4.79% STIV
3 United States Treasury 912797UU9 May 2026 100,000,000 NEW $99.2M — 4.12% STIV
4 United States Treasury 912797SK4 May 2026 86,000,000 NEW $84.7M — 3.52% STIV
5 United States Treasury 912797UK1 May 2026 67,489,400 NEW $66.6M — 2.76% STIV
6 Linde PLC 000000000 May 2023 7,074 NEW $3.5M — 0.15% EC
7 Chicago Board of Trade 000000000 May 2023 11,685 NEW $3.2M — 0.13% DIR
8 Seagate Technology Holdings PLC 000000000 May 2023 3,304 NEW $2.9M — 0.12% EC
9 Chicago Mercantile Exchange 000000000 May 2023 1,550 NEW $2.8M — 0.12% DIR
10 Chicago Mercantile Exchange 000000000 May 2023 1,676 NEW $2.8M — 0.12% DIR
11 Eaton Corp PLC 000000000 May 2023 5,884 NEW $2.4M — 0.10% EC
12 Chicago Mercantile Exchange 000000000 May 2023 836 NEW $2.1M — 0.09% DIR
13 Chicago Mercantile Exchange 000000000 May 2023 821 NEW $2.0M — 0.08% DIR
14 Chicago Mercantile Exchange 000000000 May 2023 810 NEW $2.0M — 0.08% DIR
15 Chicago Mercantile Exchange 000000000 May 2023 815 NEW $1.8M — 0.08% DIR
16 Vertiv Holdings Co 92537N108 May 2026 5,796 NEW $1.8M — 0.08% EC
17 Chicago Mercantile Exchange 000000000 May 2023 757 NEW $1.8M — 0.08% DIR
18 Accenture PLC 000000000 May 2023 9,322 NEW $1.7M — 0.07% EC
19 Chubb Ltd 000000000 May 2023 5,511 NEW $1.7M — 0.07% EC
20 Chicago Mercantile Exchange 000000000 May 2023 792 NEW $1.7M — 0.07% DIR
21 Chicago Mercantile Exchange 000000000 May 2023 794 NEW $1.6M — 0.07% DIR
22 Trane Technologies PLC 000000000 May 2023 3,353 NEW $1.5M — 0.06% EC
23 Chicago Mercantile Exchange 000000000 May 2023 776 NEW $1.4M — 0.06% DIR
24 Medtronic PLC 000000000 May 2023 19,423 NEW $1.4M — 0.06% EC
25 Chicago Mercantile Exchange 000000000 May 2023 319 NEW $1.3M — 0.06% DE
26 Johnson Controls International plc 000000000 May 2023 9,273 NEW $1.2M — 0.05% EC
27 NXP Semiconductors NV 000000000 May 2023 3,813 NEW $1.2M — 0.05% EC
28 Chicago Mercantile Exchange 000000000 May 2023 816 NEW $1.2M — 0.05% DIR
29 Royal Caribbean Cruises Ltd 000000000 May 2023 3,812 NEW $1.1M — 0.05% EC
30 Chicago Mercantile Exchange 000000000 May 2023 1,550 NEW $1.1M — 0.05% DIR
31 Aon PLC 000000000 May 2023 3,250 NEW $1.0M — 0.04% EC
32 Coherent Corp 19247G107 May 2026 2,840 NEW $1.0M — 0.04% EC
33 Chicago Mercantile Exchange 000000000 May 2023 787 NEW $1.0M — 0.04% DIR
34 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $1.0M — 0.04% DFE
35 TE Connectivity PLC 000000000 May 2023 4,446 NEW $949K — 0.04% EC
36 Lumentum Holdings Inc 55024U109 May 2026 1,082 NEW $925K — 0.04% EC
37 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $878K — 0.04% DFE
38 Chicago Mercantile Exchange 000000000 May 2023 816 NEW $872K — 0.04% DIR
39 Chicago Mercantile Exchange 000000000 May 2023 806 NEW $831K — 0.03% DIR
40 Chicago Mercantile Exchange 000000000 May 2023 1,637 NEW $685K — 0.03% DIR
41 Chicago Mercantile Exchange 000000000 May 2023 1,679 NEW $640K — 0.03% DIR
42 Chicago Mercantile Exchange 000000000 May 2023 813 NEW $589K — 0.02% DIR
43 Garmin Ltd 000000000 May 2023 2,477 NEW $579K — 0.02% EC
44 Carnival Corp Ltd 000000000 May 2023 19,477 NEW $547K — 0.02% EC
45 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $529K — 0.02% DFE
46 Arch Capital Group Ltd 000000000 May 2023 5,416 NEW $484K — 0.02% EC
47 Chicago Mercantile Exchange 000000000 May 2023 818 NEW $481K — 0.02% DIR
48 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $443K — 0.02% DFE
49 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $443K — 0.02% DFE
50 Options Clearing Corp. 000000000 May 2023 20 NEW $440K — 0.02% DE
51 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $440K — 0.02% DFE
52 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $439K — 0.02% DFE
53 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $437K — 0.02% DFE
54 Casey's General Stores Inc 147528103 May 2026 562 NEW $431K — 0.02% EC
55 Veeva Systems Inc 922475108 May 2026 2,291 NEW $399K — 0.02% EC
56 Chicago Mercantile Exchange 000000000 May 2023 802 NEW $396K — 0.02% DIR
57 Chicago Mercantile Exchange 000000000 May 2023 818 NEW $389K — 0.02% DIR
58 Chicago Mercantile Exchange 000000000 May 2023 821 NEW $380K — 0.02% DIR
59 Willis Towers Watson PLC 000000000 May 2023 1,440 NEW $360K — 0.01% EC
60 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $341K — 0.01% DFE
61 Options Clearing Corp. 000000000 May 2023 43 NEW $335K — 0.01% DE
62 Smurfit Westrock PLC 000000000 May 2023 7,915 NEW $326K — 0.01% EC
63 STERIS PLC 000000000 May 2023 1,486 NEW $316K — 0.01% EC
64 Chicago Mercantile Exchange 000000000 May 2023 836 NEW $303K — 0.01% DIR
65 Chicago Mercantile Exchange 000000000 May 2023 794 NEW $303K — 0.01% DIR
66 Options Clearing Corp. 000000000 May 2023 54 NEW $285K — 0.01% DE
67 Amcor PLC 000000000 May 2023 7,000 NEW $272K — 0.01% EC
68 Chicago Mercantile Exchange 000000000 May 2023 815 NEW $265K — 0.01% DIR
69 EchoStar Corp 278768106 May 2026 2,039 NEW $263K — 0.01% EC
70 LyondellBasell Industries NV 000000000 May 2023 3,901 NEW $260K — 0.01% EC
71 Bunge Global SA 000000000 May 2023 2,051 NEW $253K — 0.01% EC
72 Chicago Mercantile Exchange 000000000 May 2023 160 NEW $249K — 0.01% DIR
73 Chicago Mercantile Exchange 000000000 May 2023 810 NEW $228K — 0.01% DIR
74 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $224K — 0.01% DFE
75 Aptiv PLC 000000000 May 2023 3,223 NEW $219K — 0.01% EC
76 Chicago Mercantile Exchange 000000000 May 2023 776 NEW $204K — 0.01% DIR
77 Everest Group Ltd 000000000 May 2023 617 NEW $200K — 0.01% EC
78 Invesco Ltd 000000000 May 2023 6,727 NEW $191K — 0.01% EC
79 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $190K — 0.01% DFE
80 Options Clearing Corp. 000000000 May 2023 58 NEW $189K — 0.01% DE
81 Chicago Mercantile Exchange 000000000 May 2023 1,679 NEW $178K — 0.01% DIR
82 Chicago Mercantile Exchange 000000000 May 2023 792 NEW $178K — 0.01% DIR
83 Chicago Mercantile Exchange 000000000 May 2023 806 NEW $176K — 0.01% DIR
84 Pentair PLC 000000000 May 2023 2,479 NEW $176K — 0.01% EC
85 Allegion plc 000000000 May 2023 1,303 NEW $169K — 0.01% EC
86 Options Clearing Corp. 000000000 May 2023 33 NEW $162K — 0.01% DE
87 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $158K — 0.01% DIR
88 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $156K — 0.01% DFE
89 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $149K — 0.01% DFE
90 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $147K — 0.01% DIR
91 Options Clearing Corp. 000000000 May 2023 19 NEW $143K — 0.01% DE
92 Chicago Mercantile Exchange 000000000 May 2023 757 NEW $142K — 0.01% DIR
93 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $135K — 0.01% DIR
94 Chicago Mercantile Exchange 000000000 May 2023 787 NEW $133K — 0.01% DIR
95 Options Clearing Corp. 000000000 May 2023 17 NEW $132K — 0.01% DE
96 Norwegian Cruise Line Holdings Ltd 000000000 May 2023 6,897 NEW $126K — 0.01% EC
97 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $119K — 0.00% DFE
98 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $119K — 0.00% DFE
99 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $118K — 0.00% DFE
100 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $116K — 0.00% DFE
101 Chicago Mercantile Exchange 000000000 May 2023 802 NEW $115K — 0.00% DIR
102 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $114K — 0.00% DFE
103 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $113K — 0.00% DFE
104 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $111K — 0.00% DIR
105 Options Clearing Corp. 000000000 May 2023 6 NEW $100K — 0.00% DE
106 Chicago Mercantile Exchange 000000000 May 2023 75 NEW $90K — 0.00% DIR
107 Chicago Mercantile Exchange 000000000 May 2023 78 NEW $81K — 0.00% DIR
108 ASX Clear (Futures) 000000000 May 2023 67 NEW $81K — 0.00% DIR
109 Chicago Mercantile Exchange 000000000 May 2023 67 NEW $77K — 0.00% DIR
110 Chicago Mercantile Exchange 000000000 May 2023 78 NEW $75K — 0.00% DIR
111 Options Clearing Corp. 000000000 May 2023 22 NEW $69K — 0.00% DE
112 Options Clearing Corp. 000000000 May 2023 312 NEW $64K — 0.00% DE
113 Options Clearing Corp. 000000000 May 2023 316 NEW $58K — 0.00% DE
114 Options Clearing Corp. 000000000 May 2023 23 NEW $56K — 0.00% DE
115 Options Clearing Corp. 000000000 May 2023 314 NEW $48K — 0.00% DE
116 Chicago Mercantile Exchange 000000000 May 2023 78 NEW $46K — 0.00% DIR
117 Options Clearing Corp. 000000000 May 2023 317 NEW $40K — 0.00% DE
118 Options Clearing Corp. 000000000 May 2023 319 NEW $36K — 0.00% DE
119 Options Clearing Corp. 000000000 May 2023 4 NEW $33K — 0.00% DE
120 Chicago Mercantile Exchange 000000000 May 2023 67 NEW $31K — 0.00% DIR
121 Options Clearing Corp. 000000000 May 2023 6 NEW $27K — 0.00% DE
122 Options Clearing Corp. 000000000 May 2023 320 NEW $26K — 0.00% DE
123 Options Clearing Corp. 000000000 May 2023 6 NEW $26K — 0.00% DE
124 Options Clearing Corp. 000000000 May 2023 322 NEW $20K — 0.00% DE
125 Chicago Mercantile Exchange 000000000 May 2023 76 NEW $20K — 0.00% DIR
126 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $19K — 0.00% DFE
127 Options Clearing Corp. 000000000 May 2023 321 NEW $16K — 0.00% DE
128 Options Clearing Corp. 000000000 May 2023 3 NEW $16K — 0.00% DE
129 Options Clearing Corp. 000000000 May 2023 318 NEW $14K — 0.00% DE
130 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $13K — 0.00% DFE
131 Chicago Board of Trade 000000000 May 2023 65 NEW $12K — 0.00% DIR
132 Options Clearing Corp. 000000000 May 2023 317 NEW $12K — 0.00% DE
133 Chicago Mercantile Exchange 000000000 May 2023 1,676 NEW $10K — 0.00% DIR
134 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $10K — 0.00% DIR
135 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $9K — 0.00% DIR
136 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $8K — 0.00% DIR
137 Options Clearing Corp. 000000000 May 2023 320 NEW $8K — 0.00% DE
138 Chicago Mercantile Exchange 000000000 May 2023 160 NEW $7K — 0.00% DIR
139 Options Clearing Corp. 000000000 May 2023 320 NEW $6K — 0.00% DE
140 Options Clearing Corp. 000000000 May 2023 1 NEW $6K — 0.00% DE
141 Chicago Mercantile Exchange 000000000 May 2023 813 NEW $5K — 0.00% DIR
142 Chicago Board of Trade 000000000 May 2023 20 NEW $5K — 0.00% DIR
143 Options Clearing Corp. 000000000 May 2023 321 NEW $5K — 0.00% DE
144 Options Clearing Corp. 000000000 May 2023 322 NEW $4K — 0.00% DE
145 Options Clearing Corp. 000000000 May 2023 1 NEW $4K — 0.00% DE
146 Chicago Mercantile Exchange 000000000 May 2023 79 NEW $3K — 0.00% DIR
147 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $2K — 0.00% DFE
148 Options Clearing Corp. 000000000 May 2023 325 NEW $2K — 0.00% DE
149 Options Clearing Corp. 000000000 May 2023 322 NEW $2K — 0.00% DE
150 Options Clearing Corp. 000000000 May 2023 331 NEW $828 — 0.00% DE
151 Options Clearing Corp. 000000000 May 2023 330 NEW $825 — 0.00% DE
152 Options Clearing Corp. 000000000 May 2023 328 NEW $820 — 0.00% DE
153 Options Clearing Corp. 000000000 May 2023 328 NEW $820 — 0.00% DE
154 Chicago Mercantile Exchange 000000000 May 2023 78 NEW $488 — 0.00% DIR
155 Chicago Mercantile Exchange 000000000 May 2023 76 NEW $475 — 0.00% DIR
156 Chicago Mercantile Exchange 000000000 May 2023 75 NEW $469 — 0.00% DIR
157 CONTRA HOLOGIC INCORPO 436CVR021 May 2026 3,650 NEW $36 — 0.00% DE
158 Options Clearing Corp. 000000000 May 2023 6 NEW $15 — 0.00% DE
159 Chicago Board of Trade 000000000 May 2023 -359 NEW $0 — 0.00% DIR
160 Chicago Board of Trade 000000000 May 2023 -716 NEW $0 — 0.00% DIR
161 Chicago Board of Trade 000000000 May 2023 -716 NEW $0 — 0.00% DIR
162 Chicago Board of Trade 000000000 May 2023 -363 NEW $0 — 0.00% DIR
163 Chicago Board of Trade 000000000 May 2023 -359 NEW $0 — 0.00% DIR
164 Chicago Board of Trade 000000000 May 2023 -359 NEW $0 — 0.00% DIR
165 Chicago Board of Trade 000000000 May 2023 -363 NEW $0 — 0.00% DIR
166 Chicago Board of Trade 000000000 May 2023 -363 NEW $0 — 0.00% DIR
167 Chicago Board of Trade 000000000 May 2023 -359 NEW $0 — 0.00% DIR
168 Options Clearing Corp. 000000000 May 2023 -3 NEW $-8 — 0.00% DE
169 Options Clearing Corp. 000000000 May 2023 -3 NEW $-8 — 0.00% DE
170 Options Clearing Corp. 000000000 May 2023 -4 NEW $-10 — 0.00% DE
171 Options Clearing Corp. 000000000 May 2023 -5 NEW $-12 — -0.00% DE
172 Options Clearing Corp. 000000000 May 2023 -7 NEW $-18 — -0.00% DE
173 Options Clearing Corp. 000000000 May 2023 -7 NEW $-18 — -0.00% DE
174 Options Clearing Corp. 000000000 May 2023 -10 NEW $-25 — -0.00% DE
175 Options Clearing Corp. 000000000 May 2023 -12 NEW $-30 — -0.00% DE
176 Options Clearing Corp. 000000000 May 2023 -12 NEW $-30 — -0.00% DE
177 Options Clearing Corp. 000000000 May 2023 -13 NEW $-32 — -0.00% DE
178 Options Clearing Corp. 000000000 May 2023 -16 NEW $-40 — -0.00% DE
179 Options Clearing Corp. 000000000 May 2023 -17 NEW $-42 — -0.00% DE
180 Options Clearing Corp. 000000000 May 2023 -20 NEW $-50 — -0.00% DE
181 Options Clearing Corp. 000000000 May 2023 -25 NEW $-62 — -0.00% DE
182 Options Clearing Corp. 000000000 May 2023 -25 NEW $-62 — -0.00% DE
183 Options Clearing Corp. 000000000 May 2023 -32 NEW $-80 — -0.00% DE
184 Chicago Board of Trade 000000000 May 2023 -359 NEW $-359 — -0.00% DIR
185 Chicago Board of Trade 000000000 May 2023 -713 NEW $-713 — -0.00% DIR
186 Options Clearing Corp. 000000000 May 2023 -7 NEW $-910 — -0.00% DE
187 Options Clearing Corp. 000000000 May 2023 -8 NEW $-960 — -0.00% DE
188 Options Clearing Corp. 000000000 May 2023 -12 NEW $-1860 — -0.00% DE
189 Options Clearing Corp. 000000000 May 2023 -1,280 NEW $-3200 — -0.00% DE
190 Options Clearing Corp. 000000000 May 2023 -31 NEW $-3255 — -0.00% DE
191 Options Clearing Corp. 000000000 May 2023 -2 NEW $-3570 — -0.00% DE
192 Options Clearing Corp. 000000000 May 2023 -29 NEW $-4640 — -0.00% DE
193 Chicago Board of Trade 000000000 May 2023 -354 NEW $-5531 — -0.00% DIR
194 Chicago Board of Trade 000000000 May 2023 -354 NEW $-5531 — -0.00% DIR
195 Chicago Board of Trade 000000000 May 2023 -354 NEW $-5531 — -0.00% DIR
196 Chicago Board of Trade 000000000 May 2023 -357 NEW $-5578 — -0.00% DIR
197 Chicago Board of Trade 000000000 May 2023 -357 NEW $-5578 — -0.00% DIR
198 Chicago Board of Trade 000000000 May 2023 -359 NEW $-5609 — -0.00% DIR
199 Options Clearing Corp. 000000000 May 2023 -5 NEW $-6000 — -0.00% DE
200 Options Clearing Corp. 000000000 May 2023 -82 NEW $-6150 — -0.00% DE
201 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-7491 — -0.00% DFE
202 Options Clearing Corp. 000000000 May 2023 -15 NEW $-8625 — -0.00% DE
203 Options Clearing Corp. 000000000 May 2023 -31 NEW $-8912 — -0.00% DE
204 Options Clearing Corp. 000000000 May 2023 -1,273 NEW $-9548 — -0.00% DE
205 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-10242 — -0.00% DFE
206 Chicago Board of Trade 000000000 May 2023 -716 NEW $-11188 — -0.00% DIR
207 Chicago Board of Trade 000000000 May 2023 -717 NEW $-11203 — -0.00% DIR
208 Options Clearing Corp. 000000000 May 2023 -23 NEW $-11270 — -0.00% DE
209 Chicago Board of Trade 000000000 May 2023 -20 NEW $-13789 — -0.00% DIR
210 Options Clearing Corp. 000000000 May 2023 -72 NEW $-15120 — -0.00% DE
211 Chicago Board of Trade 000000000 May 2023 -354 NEW $-16594 — -0.00% DIR
212 Options Clearing Corp. 000000000 May 2023 -12 NEW $-20520 — -0.00% DE
213 Options Clearing Corp. 000000000 May 2023 -20 NEW $-21100 — -0.00% DE
214 Options Clearing Corp. 000000000 May 2023 -28 NEW $-21140 — -0.00% DE
215 Chicago Board of Trade 000000000 May 2023 -713 NEW $-22281 — -0.00% DIR
216 Options Clearing Corp. 000000000 May 2023 -54 NEW $-27810 — -0.00% DE
217 Options Clearing Corp. 000000000 May 2023 -78 NEW $-28080 — -0.00% DE
218 Options Clearing Corp. 000000000 May 2023 -20 NEW $-28500 — -0.00% DE
219 Options Clearing Corp. 000000000 May 2023 -80 NEW $-29600 — -0.00% DE
220 Options Clearing Corp. 000000000 May 2023 -57 NEW $-33630 — -0.00% DE
221 Options Clearing Corp. 000000000 May 2023 -1,269 NEW $-38070 — -0.00% DE
222 Options Clearing Corp. 000000000 May 2023 -39 NEW $-44070 — -0.00% DE
223 Options Clearing Corp. 000000000 May 2023 -65 NEW $-51675 — -0.00% DE
224 Options Clearing Corp. 000000000 May 2023 -21 NEW $-51870 — -0.00% DE
225 Options Clearing Corp. 000000000 May 2023 -61 NEW $-53375 — -0.00% DE
226 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-54685 — -0.00% DFE
227 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-60855 — -0.00% DFE
228 Options Clearing Corp. 000000000 May 2023 -1,259 NEW $-62950 — -0.00% DE
229 Options Clearing Corp. 000000000 May 2023 -22 NEW $-73590 — -0.00% DE
230 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-74898 — -0.00% DFE
231 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-116767 — -0.00% DFE
232 Options Clearing Corp. 000000000 May 2023 -67 NEW $-123280 — -0.01% DE
233 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-156055 — -0.01% DFE
234 ICE Futures Europe - Financial Products Division 000000000 May 2023 -199 NEW $-158480 — -0.01% DIR
235 Options Clearing Corp. 000000000 May 2023 -1,253 NEW $-172288 — -0.01% DE
236 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-175816 — -0.01% DFE
237 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-177633 — -0.01% DFE
238 Eurex Deutschland 000000000 May 2023 -97 NEW $-183907 — -0.01% DIR
239 Options Clearing Corp. 000000000 May 2023 -79 NEW $-197105 — -0.01% DE
240 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-244473 — -0.01% DFE
241 Osaka Exchange 000000000 May 2023 40 NEW $-276305 — -0.01% DIR
242 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-277330 — -0.01% DFE
243 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-281117 — -0.01% DFE
244 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-281309 — -0.01% DFE
245 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-285221 — -0.01% DFE
246 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-382080 — -0.02% DFE
247 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-742179 — -0.03% DFE
248 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-746581 — -0.03% DFE
249 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-750250 — -0.03% DFE
250 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-764803 — -0.03% DFE
251 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-1032491 — -0.04% DFE