GFIRX Holdings — Goldman Sachs Managed Futures Strategy Fund
All 36 reported holdings of Goldman Sachs Managed Futures Strategy Fund (GFIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 75.69% | $138.90M |
| Chicago Mercantile Exchange | 0.46% | $837.67K |
| Bank of America, National Association | 0.22% | $412.33K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.22% | $408.69K |
| Osaka Exchange,Inc | 0.11% | $204.37K |
| Barclays Capital Inc. | 0.08% | $139.57K |
| Cboe Futures Exchange | 0.07% | $130.59K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.04% | $80.82K |
| Nasdaq Holding AB | 0.03% | $62.42K |
| Thailand Futures Exchange | 0.03% | $58.74K |
| HKFE Clearing Corporation Limited | 0.03% | $46.40K |
| KOREA EXCHANGE, Inc | 0.03% | $46.17K |
| Citibank, National Association | 0.02% | $42.24K |
| Montreal Exchange Inc. | 0.02% | $37.55K |
| Deutsche Bank Aktiengesellschaft | 0.02% | $28.97K |
| Citibank, National Association | 0.00% | $4.51K |
| Bnp Paribas | 0.00% | $3.46K |
| Italian Derivatives Market | 0.00% | $32 |
| State Street Bank and Trust Company | -0.00% | $-3.18K |
| Natwest Markets Securities Inc. | -0.00% | $-3.78K |
| JSE Clear (Pty) Ltd | -0.00% | $-6.28K |
| UBS Securities LLC | -0.00% | $-6.33K |
| Euronext Paris SA | -0.01% | $-26.90K |
| Singapore Exchange Limited | -0.02% | $-30.17K |
| J.p. Morgan Securities LLC | -0.03% | $-48.45K |
| EUREX Clearing Aktiengesellschaft | -0.05% | $-97.10K |
| Morgan Stanley & Co. LLC | -0.06% | $-118.40K |
| Asx 24 | -0.09% | $-173.89K |
| Ice Futures U.s. | -0.12% | $-215.80K |
| CME Group Inc. | -0.12% | $-219.42K |
| The London Metal Exchange | -0.13% | $-247.63K |
| Standard Chartered Bank | -0.29% | $-533.97K |
| Hsbc Bank Usa, National Association | -0.37% | $-680.57K |
| Ice Futures Europe | -0.43% | $-791.04K |
| New York Mercantile Exchange | -0.51% | $-942.77K |
| UK Clearing House Limited | -2.18% | $-4.00M |
GFIRX overview: performance, fees, allocation and SEC filings