GMSAX Holdings — Goldman Sachs Managed Futures Strategy Fund
All 276 reported holdings of Goldman Sachs Managed Futures Strategy Fund (GMSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 84.88% | $144.35M |
| UK Clearing House Limited | 0.65% | $1.10M |
| UK Clearing House Limited | 0.57% | $974.88K |
| UK Clearing House Limited | 0.39% | $665.80K |
| New York Mercantile Exchange, Inc. | 0.15% | $248.44K |
| Ice Futures Europe | 0.13% | $227.31K |
| The London Metal Exchange | 0.13% | $217.94K |
| New York Mercantile Exchange, Inc. | 0.11% | $182.88K |
| Morgan Stanley & Co. LLC | 0.11% | $180.75K |
| UK Clearing House Limited | 0.10% | $163.66K |
| Eurex Clearing Aktiengesellschaft | 0.09% | $150.27K |
| The London Metal Exchange | 0.08% | $141.17K |
| UK Clearing House Limited | 0.08% | $133.99K |
| UK Clearing House Limited | 0.07% | $125.10K |
| Asx Clearing Corporation Limited | 0.07% | $123.05K |
| UK Clearing House Limited | 0.07% | $121.90K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $115.97K |
| UK Clearing House Limited | 0.07% | $113.27K |
| Ice Futures Europe | 0.06% | $102.56K |
| New York Mercantile Exchange, Inc. | 0.06% | $98.91K |
| Morgan Stanley & Co. LLC | 0.06% | $94.60K |
| Morgan Stanley & Co. LLC | 0.05% | $90.37K |
| UK Clearing House Limited | 0.05% | $86.03K |
| UK Clearing House Limited | 0.05% | $84.91K |
| Morgan Stanley & Co. LLC | 0.04% | $69.00K |
| Morgan Stanley & Co. LLC | 0.04% | $66.57K |
| Chicago Mercantile Exchange Inc. | 0.04% | $64.16K |
| Morgan Stanley & Co. LLC | 0.04% | $62.69K |
| Ice Futures U.s., Inc. | 0.04% | $59.53K |
| The London Metal Exchange | 0.03% | $59.05K |
| Chicago Mercantile Exchange Inc. | 0.03% | $54.10K |
| The London Metal Exchange | 0.03% | $50.30K |
| Morgan Stanley & Co. LLC | 0.03% | $49.86K |
| UK Clearing House Limited | 0.03% | $47.85K |
| Thailand Futures Exchange Public Company Limited | 0.03% | $46.78K |
| Morgan Stanley & Co. LLC | 0.03% | $46.27K |
| UK Clearing House Limited | 0.03% | $44.86K |
| Chicago Mercantile Exchange Inc. | 0.03% | $43.12K |
| Morgan Stanley & Co. LLC | 0.02% | $40.68K |
| Montreal Exchange Inc. | 0.02% | $39.82K |
| Morgan Stanley & Co. LLC | 0.02% | $32.83K |
| The London Metal Exchange | 0.02% | $31.52K |
| Morgan Stanley & Co. LLC | 0.02% | $30.13K |
| UK Clearing House Limited | 0.02% | $29.94K |
| Chicago Mercantile Exchange Inc. | 0.02% | $29.18K |
| Morgan Stanley & Co. LLC | 0.01% | $22.75K |
| Morgan Stanley & Co. LLC | 0.01% | $22.45K |
| Singapore Exchange Limited | 0.01% | $22.09K |
| Chicago Mercantile Exchange Inc. | 0.01% | $22.12K |
| Morgan Stanley & Co. LLC | 0.01% | $19.78K |
| Morgan Stanley & Co. LLC | 0.01% | $19.34K |
| Morgan Stanley & Co. LLC | 0.01% | $16.65K |
| Morgan Stanley & Co. LLC | 0.01% | $16.16K |
| Morgan Stanley & Co. LLC | 0.01% | $16.22K |
| Morgan Stanley & Co. LLC | 0.01% | $15.55K |
| Morgan Stanley & Co. LLC | 0.01% | $13.59K |
| Morgan Stanley & Co. LLC | 0.01% | $13.36K |
| UK Clearing House Limited | 0.01% | $13.01K |
| Morgan Stanley & Co. LLC | 0.01% | $12.08K |
| Morgan Stanley & Co. LLC | 0.01% | $11.17K |
| Morgan Stanley & Co. LLC | 0.01% | $11.03K |
| Morgan Stanley & Co. LLC | 0.01% | $8.94K |
| Morgan Stanley & Co. LLC | 0.01% | $8.80K |
| Morgan Stanley & Co. LLC | 0.01% | $8.73K |
| The London Metal Exchange | 0.00% | $8.24K |
| Morgan Stanley & Co. LLC | 0.00% | $7.41K |
| Morgan Stanley & Co. LLC | 0.00% | $6.85K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $6.63K |
| Morgan Stanley & Co. LLC | 0.00% | $6.64K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $6.51K |
| Morgan Stanley & Co. LLC | 0.00% | $6.52K |
| Morgan Stanley & Co. LLC | 0.00% | $5.54K |
| Morgan Stanley & Co. LLC | 0.00% | $5.39K |
| Morgan Stanley & Co. LLC | 0.00% | $5.39K |
| The London Metal Exchange | 0.00% | $5.46K |
| Morgan Stanley & Co. LLC | 0.00% | $5.10K |
| Morgan Stanley & Co. LLC | 0.00% | $5.17K |
| Morgan Stanley & Co. LLC | 0.00% | $4.64K |
| Morgan Stanley & Co. LLC | 0.00% | $4.56K |
| Morgan Stanley & Co. LLC | 0.00% | $4.40K |
| Morgan Stanley & Co. LLC | 0.00% | $4.28K |
| Morgan Stanley & Co. LLC | 0.00% | $4.29K |
| Morgan Stanley & Co. LLC | 0.00% | $4.10K |
| Morgan Stanley & Co. LLC | 0.00% | $3.94K |
| Morgan Stanley & Co. LLC | 0.00% | $3.72K |
| Morgan Stanley & Co. LLC | 0.00% | $3.66K |
| Morgan Stanley & Co. LLC | 0.00% | $3.34K |
| Morgan Stanley & Co. LLC | 0.00% | $3.41K |
| Morgan Stanley & Co. LLC | 0.00% | $3.18K |
| Morgan Stanley & Co. LLC | 0.00% | $3.22K |
| Morgan Stanley & Co. LLC | 0.00% | $3.18K |
| Morgan Stanley & Co. LLC | 0.00% | $2.96K |
| Morgan Stanley & Co. LLC | 0.00% | $2.90K |
| Morgan Stanley & Co. LLC | 0.00% | $2.91K |
| Morgan Stanley & Co. LLC | 0.00% | $2.47K |
| Morgan Stanley & Co. LLC | 0.00% | $2.42K |
| Morgan Stanley & Co. LLC | 0.00% | $2.36K |
| Morgan Stanley & Co. LLC | 0.00% | $2.15K |
| Morgan Stanley & Co. LLC | 0.00% | $2.28K |
| Morgan Stanley & Co. LLC | 0.00% | $2.14K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $2.17K |
| Morgan Stanley & Co. LLC | 0.00% | $2.19K |
| Morgan Stanley & Co. LLC | 0.00% | $2.03K |
| Morgan Stanley & Co. LLC | 0.00% | $1.95K |
| Morgan Stanley & Co. LLC | 0.00% | $1.51K |
| Borsa Italiana S.p.a. | 0.00% | $1.36K |
| Morgan Stanley & Co. LLC | 0.00% | $1.28K |
| Morgan Stanley & Co. LLC | 0.00% | $1.37K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $1.24K |
| Morgan Stanley & Co. LLC | 0.00% | $1.21K |
| Morgan Stanley & Co. LLC | 0.00% | $1.10K |
| Morgan Stanley & Co. LLC | 0.00% | $918 |
| Morgan Stanley & Co. LLC | 0.00% | $855 |
| The London Metal Exchange | 0.00% | $675 |
| Morgan Stanley & Co. LLC | 0.00% | $642 |
| Hong Kong Futures Exchange Ltd. | 0.00% | $605 |
| Morgan Stanley & Co. LLC | 0.00% | $498 |
| Morgan Stanley & Co. LLC | 0.00% | $549 |
| The London Metal Exchange | 0.00% | $330 |
| Morgan Stanley & Co. LLC | 0.00% | $390 |
| Citibank, National Association | 0.00% | $345 |
| Morgan Stanley & Co. LLC | 0.00% | $312 |
| Morgan Stanley & Co. LLC | 0.00% | $283 |
| Morgan Stanley & Co. LLC | 0.00% | $286 |
| Morgan Stanley & Co. LLC | 0.00% | $402 |
| Morgan Stanley & Co. LLC | 0.00% | $343 |
| Morgan Stanley & Co. LLC | 0.00% | $315 |
| Morgan Stanley & Co. LLC | 0.00% | $243 |
| Morgan Stanley & Co. LLC | 0.00% | $94 |
| Morgan Stanley & Co. LLC | 0.00% | $230 |
| Morgan Stanley & Co. LLC | 0.00% | $217 |
| State Street Bank and Trust Company | 0.00% | $14 |
| Morgan Stanley & Co. LLC | 0.00% | $74 |
| Bnp Paribas | 0.00% | $-43 |
| Morgan Stanley & Co. LLC | 0.00% | $-49 |
| Morgan Stanley & Co. LLC | 0.00% | $-7 |
| Morgan Stanley & Co. LLC | 0.00% | $-15 |
| Morgan Stanley & Co. LLC | 0.00% | $-67 |
| J.p. Morgan Securities LLC | 0.00% | $-76 |
| Morgan Stanley & Co. LLC | 0.00% | $-65 |
| Morgan Stanley & Co. LLC | 0.00% | $37 |
| Morgan Stanley & Co. LLC | 0.00% | $-51 |
| Morgan Stanley & Co. LLC | 0.00% | $-64 |
| Bank of America, National Association | 0.00% | $-28 |
| Morgan Stanley & Co. LLC | 0.00% | $-6 |
| Morgan Stanley & Co. LLC | 0.00% | $-14 |
| Barclays Capital Inc. | 0.00% | $6 |
| Morgan Stanley & Co. LLC | -0.00% | $-209 |
| Morgan Stanley & Co. LLC | -0.00% | $-115 |
| Morgan Stanley & Co. LLC | -0.00% | $-154 |
| Morgan Stanley & Co. LLC | -0.00% | $-212 |
| Morgan Stanley & Co. LLC | -0.00% | $-172 |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-159 |
| Morgan Stanley & Co. LLC | -0.00% | $-284 |
| Morgan Stanley & Co. LLC | -0.00% | $-379 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-278 |
| Morgan Stanley & Co. LLC | -0.00% | $-295 |
| Morgan Stanley & Co. LLC | -0.00% | $-321 |
| Morgan Stanley & Co. LLC | -0.00% | $-267 |
| Morgan Stanley & Co. LLC | -0.00% | $-535 |
| Morgan Stanley & Co. LLC | -0.00% | $-522 |
| Morgan Stanley & Co. LLC | -0.00% | $-447 |
| Morgan Stanley & Co. LLC | -0.00% | $-695 |
| Morgan Stanley & Co. LLC | -0.00% | $-704 |
| Morgan Stanley & Co. LLC | -0.00% | $-716 |
| Morgan Stanley & Co. LLC | -0.00% | $-633 |
| Morgan Stanley & Co. LLC | -0.00% | $-657 |
| UK Clearing House Limited | -0.00% | $-729 |
| Morgan Stanley & Co. LLC | -0.00% | $-853 |
| Morgan Stanley & Co. LLC | -0.00% | $-899 |
| Morgan Stanley & Co. LLC | -0.00% | $-869 |
| Morgan Stanley & Co. LLC | -0.00% | $-1.06K |
| State Street Bank and Trust Company | -0.00% | $-1.07K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.26K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.26K |
| The London Metal Exchange | -0.00% | $-1.43K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.32K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.30K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.43K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.55K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.65K |
| Barclays Capital Inc. | -0.00% | $-1.78K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.76K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.85K |
| UK Clearing House Limited | -0.00% | $-1.85K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.14K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.46K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.53K |
| State Street Bank and Trust Company | -0.00% | $-2.58K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.47K |
| State Street Bank and Trust Company | -0.00% | $-2.74K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.64K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.81K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.90K |
| State Street Bank and Trust Company | -0.00% | $-3.22K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | -0.00% | $-3.70K |
| The London Metal Exchange | -0.00% | $-4.11K |
| The London Metal Exchange | -0.00% | $-4.11K |
| Euronext Paris SA | -0.00% | $-4.21K |
| Morgan Stanley & Co. LLC | -0.00% | $-4.40K |
| Morgan Stanley & Co. LLC | -0.00% | $-4.66K |
| Ice Futures U.s., Inc. | -0.00% | $-4.56K |
| Morgan Stanley & Co. LLC | -0.00% | $-4.68K |
| Morgan Stanley & Co. LLC | -0.00% | $-4.79K |
| Morgan Stanley & Co. LLC | -0.00% | $-4.88K |
| Morgan Stanley & Co. LLC | -0.00% | $-5.81K |
| Morgan Stanley & Co. LLC | -0.00% | $-5.91K |
| Morgan Stanley & Co. LLC | -0.00% | $-6.32K |
| Morgan Stanley & Co. LLC | -0.00% | $-6.71K |
| Morgan Stanley & Co. LLC | -0.00% | $-6.60K |
| The London Metal Exchange | -0.00% | $-7.16K |
| Morgan Stanley & Co. LLC | -0.00% | $-7.63K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-8.68K |
| Commodities Exchange Center | -0.01% | $-9.08K |
| Asx Clearing Corporation Limited | -0.01% | $-9.37K |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-9.29K |
| South African Futures Exchange | -0.01% | $-9.48K |
| Morgan Stanley & Co. LLC | -0.01% | $-9.46K |
| The London Metal Exchange | -0.01% | $-10.85K |
| Morgan Stanley & Co. LLC | -0.01% | $-12.24K |
| Ice Futures Europe | -0.01% | $-12.29K |
| Morgan Stanley & Co. LLC | -0.01% | $-13.32K |
| Morgan Stanley & Co. LLC | -0.01% | $-13.68K |
| Morgan Stanley & Co. LLC | -0.01% | $-13.84K |
| UK Clearing House Limited | -0.01% | $-14.08K |
| New York Mercantile Exchange, Inc. | -0.01% | $-14.89K |
| Morgan Stanley & Co. LLC | -0.01% | $-15.68K |
| UK Clearing House Limited | -0.01% | $-15.72K |
| Morgan Stanley & Co. LLC | -0.01% | $-17.97K |
| Morgan Stanley & Co. LLC | -0.01% | $-20.93K |
| UK Clearing House Limited | -0.01% | $-21.45K |
| The London Metal Exchange | -0.01% | $-23.41K |
| Commodities Exchange Center | -0.01% | $-23.77K |
| UK Clearing House Limited | -0.02% | $-25.66K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-25.94K |
| Morgan Stanley & Co. LLC | -0.02% | $-30.35K |
| Singapore Exchange Limited | -0.02% | $-30.27K |
| The London Metal Exchange | -0.02% | $-31.48K |
| New York Mercantile Exchange, Inc. | -0.02% | $-34.13K |
| Osaka Exchange,inc | -0.02% | $-35.19K |
| Morgan Stanley & Co. LLC | -0.02% | $-37.08K |
| Eurex Clearing Aktiengesellschaft | -0.02% | $-40.88K |
| Borsa Istanbul Anonim Sirketi | -0.02% | $-41.54K |
| Morgan Stanley & Co. LLC | -0.02% | $-41.64K |
| Morgan Stanley & Co. LLC | -0.02% | $-41.70K |
| New York Mercantile Exchange, Inc. | -0.02% | $-42.25K |
| Ice Futures U.s., Inc. | -0.03% | $-42.77K |
| NASDAQ Omx Nordic | -0.03% | $-43.24K |
| Ice Futures U.s., Inc. | -0.03% | $-43.65K |
| Osaka Exchange,inc | -0.03% | $-47.68K |
| Ice Futures U.s., Inc. | -0.03% | $-50.80K |
| UK Clearing House Limited | -0.03% | $-56.12K |
| UK Clearing House Limited | -0.03% | $-58.47K |
| Morgan Stanley & Co. LLC | -0.04% | $-62.16K |
| UK Clearing House Limited | -0.04% | $-76.58K |
| The London Metal Exchange | -0.05% | $-82.18K |
| Morgan Stanley & Co. LLC | -0.05% | $-82.72K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-85.70K |
| Morgan Stanley & Co. LLC | -0.05% | $-91.72K |
| Morgan Stanley & Co. LLC | -0.05% | $-91.99K |
| Chicago Mercantile Exchange Inc. | -0.06% | $-108.19K |
| Eurex Clearing Aktiengesellschaft | -0.06% | $-108.51K |
| Korea Exchange, Inc. | -0.07% | $-118.38K |
| Cboe Futures Exchange, LLC | -0.07% | $-124.52K |
| Morgan Stanley & Co. LLC | -0.08% | $-129.22K |
| The London Metal Exchange | -0.08% | $-134.24K |
| Morgan Stanley & Co. LLC | -0.09% | $-145.48K |
| Morgan Stanley & Co. LLC | -0.09% | $-146.82K |
| Chicago Mercantile Exchange Inc. | -0.09% | $-152.92K |
| The London Metal Exchange | -0.10% | $-175.40K |
| Morgan Stanley & Co. LLC | -0.11% | $-180.15K |
| UK Clearing House Limited | -0.11% | $-191.83K |
| UK Clearing House Limited | -0.16% | $-269.89K |
| Morgan Stanley & Co. LLC | -0.17% | $-290.78K |
| Morgan Stanley & Co. LLC | -0.19% | $-330.26K |
| Ice Futures U.s., Inc. | -0.23% | $-389.76K |
GMSAX overview: performance, fees, allocation and SEC filings