GRMMX Holdings — Goldman Sachs Multi-Manager Alternatives Fund
All 36 reported holdings of Goldman Sachs Multi-Manager Alternatives Fund (GRMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Central Government Fund | 34.18% | $19.33M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 16.02% | $9.06M |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 5.85% | $3.31M |
| iShares Convertible Bond ETF | 3.14% | $1.78M |
| State Street Blackstone Senior Loan ETF | 1.79% | $1.01M |
| Vanguard Real Estate ETF | 1.71% | $969.71K |
| State Street SPDR Bloomberg Convertible Securities ETF | 1.58% | $896.28K |
| Intercontinental Exchange, Inc. | 1.15% | $647.82K |
| iShares Global Clean Energy ETF | 0.72% | $407.16K |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.27% | $151.46K |
| Chicago Board of Trade | 0.22% | $124.13K |
| ICE Futures Europe - Financial Products Division | 0.18% | $102.89K |
| Eurex Deutschland | 0.17% | $98.53K |
| New York Mercantile Exchange | 0.17% | $94.40K |
| JPMorgan Chase Bank NA | 0.15% | $86.88K |
| iShares U.S. Treasury Bond ETF | 0.10% | $58.37K |
| ICE Futures Europe | 0.10% | $56.91K |
| CBOE Futures Exchange LLC | 0.05% | $26.16K |
| Options Clearing Corp. | 0.04% | $21.01K |
| Commodities Exchange Center | 0.03% | $18.65K |
| Nasdaq Stockholm AB | 0.02% | $13.59K |
| Meff Financial Derivatives | 0.02% | $11.59K |
| Euronext NV | 0.02% | $8.58K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $7.30K |
| JPMorgan Securities LLC | 0.01% | $4.37K |
| Osaka Exchange | 0.00% | $2.31K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $485 |
| ICE Futures U.S., Inc. | -0.00% | $-51 |
| ASX Clear (Futures) | -0.00% | $-95 |
| Korea Exchange (Futures Market) | -0.00% | $-975 |
| South African Futures Exchange | -0.00% | $-1.30K |
| Italian Derivatives Market | -0.00% | $-1.65K |
| Deutsche Bank AG | -0.01% | $-6.48K |
| London Metal Exchange | -0.02% | $-13.79K |
| Morgan Stanley & Co. LLC | -0.32% | $-179.28K |
| Chicago Mercantile Exchange | -0.33% | $-184.15K |
GRMMX overview: performance, fees, allocation and SEC filings