GSLPX Holdings — Goldman Sachs Tactical Tilt Overlay Fund
All 240 reported holdings of Goldman Sachs Tactical Tilt Overlay Fund (GSLPX) 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 | 26.02% | $1.32B |
| State Street Health Care Select Sector SPDR ETF | 4.49% | $228.31M |
| Goldman Sachs Access Treasury 0-1 Year ETF | 2.78% | $141.29M |
| Federal Home Loan Bank | 1.37% | $69.86M |
| United States Treasury | 1.20% | $60.97M |
| Kfw | 1.14% | $58.16M |
| iShares MSCI Mexico ETF | 1.04% | $52.66M |
| Citibank NA | 0.99% | $50.30M |
| Gotham Funding Corp | 0.98% | $49.71M |
| Sprott Physical Uranium Trust | 0.83% | $41.97M |
| Salisbury Receivables Co LLC | 0.78% | $39.72M |
| Cooperatieve Rabobank UA/NY | 0.75% | $38.39M |
| Natl Bank Of Kuwait Ny | 0.73% | $36.91M |
| Agence Centrale Organismes Sec | 0.69% | $34.88M |
| Victory Receivables Corp | 0.68% | $34.79M |
| Charles Schwab Corp. | 0.68% | $34.43M |
| Ridgefield Funding Co LLC | 0.63% | $32.00M |
| Emerson Electric Co | 0.63% | $31.81M |
| Basf SE | 0.62% | $31.58M |
| Walmart Inc | 0.62% | $31.58M |
| Archer-Daniels-Midland Co | 0.62% | $31.57M |
| Sanofi SA | 0.62% | $31.40M |
| Penske Truck Leasing Co. | 0.62% | $31.34M |
| RTX Corp | 0.61% | $31.23M |
| Pure Grove Funding | 0.61% | $31.00M |
| Barclays Bk PLC New York Brh I | 0.61% | $30.98M |
| Nederlandse Waterschapsbank NV | 0.61% | $30.90M |
| McCormick & Co Inc/MD | 0.60% | $30.39M |
| Fidelity National Information Services Inc | 0.59% | $30.13M |
| Mizuho Bank Ltd/ny | 0.59% | $30.00M |
| Johnson & Johnson | 0.59% | $29.94M |
| Dominion Energy Inc | 0.59% | $29.94M |
| Agence Centrale Organismes Sec | 0.59% | $29.89M |
| Sumitomo Mitsui Banking Corpor | 0.58% | $29.71M |
| Entergy Corp | 0.58% | $29.70M |
| Sanofi SA | 0.58% | $29.64M |
| Pure Grove Funding | 0.58% | $29.48M |
| Kenvue Inc | 0.57% | $29.10M |
| Suncor Energy Inc | 0.57% | $29.09M |
| Anheuser-Busch InBev Worldwide Inc | 0.56% | $28.60M |
| Constellation Energy Generation LLC | 0.55% | $28.08M |
| Antalis SA | 0.53% | $26.86M |
| Glencore Funding LLC | 0.52% | $26.65M |
| E.on SE | 0.51% | $26.02M |
| Paradelle Funding LLC | 0.51% | $25.96M |
| ONEOK Inc | 0.49% | $24.92M |
| Charta LLC | 0.49% | $24.90M |
| Toyota Motor Credit Corp. | 0.49% | $24.84M |
| EIDP Inc | 0.49% | $24.85M |
| Vw Credit, Inc. | 0.49% | $24.77M |
| Mitsubishi Ufj Tr&bk Ny | 0.46% | $23.46M |
| Glencore Funding LLC | 0.46% | $23.39M |
| Iowa Health System | 0.44% | $22.49M |
| Credit Industriel et Commercial/New York | 0.43% | $21.97M |
| Victory Receivables Corp | 0.43% | $21.86M |
| Kookmin Bank/new York | 0.42% | $21.50M |
| Columbia Funding Co. | 0.42% | $21.49M |
| FedEx Corp | 0.42% | $21.13M |
| Rwe AG | 0.41% | $21.08M |
| Bayerische Landesbank Ny | 0.41% | $21.01M |
| Salisbury Receivables Co LLC | 0.41% | $20.90M |
| Lloyds Bank Corporate Markets PLC/New York NY | 0.41% | $20.74M |
| Rwe AG | 0.40% | $20.16M |
| Linde Inc/CT | 0.39% | $19.97M |
| Mercedes-Benz Finance North America LLC | 0.39% | $19.95M |
| Barton Capital SA | 0.39% | $19.81M |
| United States Treasury | 0.37% | $19.01M |
| Walt Disney Co/The | 0.37% | $18.86M |
| Bank of America NA | 0.37% | $18.75M |
| Enel Finance America LLC | 0.36% | $18.49M |
| Air Liquide US LLC | 0.36% | $18.42M |
| Hannover Funding Co LLC | 0.35% | $17.71M |
| Ridgefield Funding Co LLC | 0.35% | $17.56M |
| Bayer Corporation | 0.34% | $17.54M |
| Atlantic Asset Securitization LLC | 0.34% | $17.20M |
| Cisco Systems Inc | 0.33% | $16.93M |
| Columbia Funding Co LLC | 0.32% | $16.10M |
| Barclays Bank PLC Ny | 0.31% | $16.01M |
| Mastercard Inc | 0.31% | $15.99M |
| Charles Schwab & Co Inc | 0.31% | $15.99M |
| Salisbury Receivables Co LLC | 0.31% | $15.79M |
| Norinchukin Bk New York Brh In | 0.31% | $15.76M |
| UBS AG/London | 0.31% | $15.62M |
| Sumitomo Mitsui Trust NY | 0.31% | $15.60M |
| Bedford Row Funding Corp. | 0.30% | $15.48M |
| Starbird Funding Corp | 0.30% | $15.48M |
| Pure Grove Funding | 0.30% | $15.41M |
| Barclays Bank PLC Ny | 0.30% | $15.40M |
| Deutsche Bank AG/New York NY | 0.30% | $15.11M |
| Sheffield Receivables Co LLC | 0.30% | $15.01M |
| Verizon Communications Inc | 0.29% | $14.99M |
| Chevron Corp | 0.29% | $14.96M |
| Ascension Health Alliance | 0.29% | $14.96M |
| United States Treasury | 0.29% | $14.88M |
| EssilorLuxottica SA | 0.29% | $14.85M |
| Oversea-Chinese Banking Corp Ltd | 0.29% | $14.84M |
| Jackson Ntl L Sht Trm Fd | 0.29% | $14.65M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.29% | $14.65M |
| Mercedes-Benz Finance North America LLC | 0.29% | $14.58M |
| Rwe AG | 0.28% | $14.42M |
| Natl Bank Of Kuwait Ny | 0.28% | $14.38M |
| EssilorLuxottica SA | 0.28% | $14.33M |
| Jackson National Life Short Term Funding LLC | 0.28% | $14.30M |
| Macquarie Bank Limited | 0.28% | $14.11M |
| Alexandria Real Estate Equities Inc | 0.28% | $14.08M |
| DNB Bank ASA | 0.27% | $13.72M |
| Natixis Ny Branch | 0.27% | $13.55M |
| First Abu Dhabi Bk Pjsc | 0.26% | $13.33M |
| Westpac Banking Corp | 0.26% | $13.25M |
| Charles Schwab Corp/The | 0.26% | $13.12M |
| Natl Bank Of Kuwait Ny | 0.26% | $13.01M |
| Sumitomo Mitsui Banking Corpor | 0.26% | $12.99M |
| Bank of America NA | 0.25% | $12.90M |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 0.24% | $12.43M |
| iShares Core MSCI Emerging Markets ETF | 0.24% | $12.38M |
| American Honda Finance Corp | 0.24% | $12.34M |
| Svenska Handelsbanken AB | 0.24% | $12.27M |
| National Bank of Canada | 0.24% | $12.00M |
| Deutsche Bank AG Ldn | 0.23% | $11.89M |
| Paradelle Funding LLC | 0.23% | $11.81M |
| TotalEnergies Capital USA LLC | 0.23% | $11.44M |
| Jackson Ntl L Sht Trm Fd | 0.22% | $11.37M |
| Johnson & Johnson | 0.22% | $11.15M |
| Swedbank AB | 0.22% | $11.10M |
| Jackson National Life Short Term Funding LLC | 0.22% | $11.09M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.21% | $10.73M |
| Hsbc USA, Inc. | 0.21% | $10.69M |
| General Motors Finl Co. | 0.21% | $10.57M |
| Charles Schwab Corp/The | 0.21% | $10.46M |
| Invesco DB Commodity Index Tracking Fund | 0.20% | $10.34M |
| Podium Funding Trust | 0.20% | $10.00M |
| Enel Finance America LLC | 0.20% | $9.97M |
| McCormick & Co Inc/MD | 0.20% | $9.96M |
| DBS Bank Ltd | 0.20% | $9.92M |
| Salisbury Receivables Co LLC | 0.20% | $9.92M |
| Deutsche Bank AG Ldn | 0.19% | $9.82M |
| Albion Capital Corp SA / Albion Capital LLC | 0.19% | $9.62M |
| Albion Capital Corp SA / Albion Capital LLC | 0.19% | $9.57M |
| Morgan Stanley & Co. LLC | 0.19% | $9.45M |
| United States Treasury | 0.18% | $9.36M |
| Vw Credit, Inc. | 0.18% | $9.24M |
| Constellation Energy Generation LLC | 0.18% | $8.96M |
| Sumitomo Mitsui Banking Corpor | 0.18% | $8.96M |
| Albion Capital Corp SA / Albion Capital LLC | 0.17% | $8.65M |
| Cisco Systems Inc | 0.17% | $8.61M |
| Salisbury Receivables Co LLC | 0.17% | $8.50M |
| Antalis SA | 0.17% | $8.41M |
| Banco Santander Sa/ny | 0.16% | $8.36M |
| Hannover Funding Co LLC | 0.16% | $8.29M |
| General Motors Finl Co. | 0.16% | $8.18M |
| ServiceNow Inc | 0.16% | $8.00M |
| Wells Fargo Bank Na | 0.16% | $7.97M |
| LMA-Americas LLC | 0.15% | $7.85M |
| Deutsche Bank AG Ldn | 0.15% | $7.85M |
| Bank Of Montreal Chicago | 0.15% | $7.64M |
| Royal Bank of Canada/New York NY | 0.15% | $7.58M |
| Albion Capital Corp SA / Albion Capital LLC | 0.14% | $7.30M |
| ServiceNow Inc | 0.14% | $7.30M |
| iShares Gold Trust | 0.14% | $7.25M |
| Wells Fargo Bank Na | 0.14% | $7.12M |
| Barclays Bank PLC | 0.14% | $7.11M |
| United States Treasury | 0.14% | $7.08M |
| ING US Funding LLC | 0.14% | $7.05M |
| General Motors Finl Co. | 0.14% | $7.03M |
| Credit Indust Et Comm Ny | 0.14% | $6.94M |
| Macquarie Bank Ltd | 0.13% | $6.67M |
| La Fayette Asset Securitization LLC | 0.13% | $6.53M |
| Lloyds Bank PLC | 0.13% | $6.44M |
| Albion Capital Corp SA / Albion Capital LLC | 0.12% | $6.34M |
| UBS AG/Stamford CT | 0.12% | $6.31M |
| Chicago Board of Trade | 0.12% | $6.02M |
| Credit Agricole Corporate and Investment Bank/New York | 0.12% | $6.00M |
| Toronto-Dominion Bank/The | 0.12% | $5.95M |
| Deutsche Bank Ny | 0.11% | $5.76M |
| Barclays US Ccp | 0.11% | $5.62M |
| Walt Disney Co/The | 0.11% | $5.52M |
| General Motors Financial Co Inc | 0.11% | $5.40M |
| Podium Funding Trust | 0.11% | $5.37M |
| Chicago Board of Trade | 0.10% | $5.26M |
| Alexandria Real Estate Equities Inc | 0.10% | $5.00M |
| Mitsubishi Ufj Trust And Bkng | 0.10% | $4.95M |
| Lloyds Bank Corporate Markets PLC/New York NY | 0.09% | $4.48M |
| Podium Funding Trust | 0.08% | $4.26M |
| Podium Funding Trust | 0.08% | $4.24M |
| National Westminster Bank PLC | 0.08% | $4.17M |
| Albion Capital Corp SA / Albion Capital LLC | 0.08% | $4.15M |
| Versailles Commercial Paper LLC | 0.08% | $4.12M |
| Natl Bank Of Kuwait Ny | 0.08% | $4.11M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.08% | $4.10M |
| Bayerische Landesbank Ny | 0.08% | $4.02M |
| Albion Capital Corp SA / Albion Capital LLC | 0.08% | $3.96M |
| Macquarie Bank Ltd | 0.07% | $3.80M |
| Vanguard Real Estate ETF | 0.07% | $3.66M |
| United States Treasury | 0.07% | $3.59M |
| Antalis SA | 0.07% | $3.44M |
| United States Treasury | 0.07% | $3.33M |
| Brighthouse Fin St Fdg | 0.06% | $3.19M |
| Podium Funding Trust | 0.06% | $3.14M |
| General Motors Finl Co. | 0.06% | $3.06M |
| Barclays Bk PLC New York Brh I | 0.06% | $2.90M |
| Royal Bank Of Canada Ny | 0.06% | $2.80M |
| Chicago Board of Trade | 0.05% | $2.30M |
| Liberty Street Funding LLC | 0.04% | $2.23M |
| Natwest Markets PLC | 0.04% | $2.20M |
| Paradelle Funding LLC | 0.04% | $2.00M |
| Novant Health Inc | 0.04% | $1.90M |
| Alexandria Real Estate Equities Inc | 0.04% | $1.90M |
| iShares Core S&P 500 ETF | 0.04% | $1.80M |
| Barclays Bank PLC | 0.03% | $1.64M |
| United States Treasury | 0.03% | $1.57M |
| La Fayette Asset Securit | 0.03% | $1.45M |
| Chicago Mercantile Exchange | 0.03% | $1.38M |
| JPMorgan Chase Bank NA | 0.03% | $1.29M |
| Mont Blanc Capital Corp | 0.02% | $1.20M |
| Chicago Mercantile Exchange | 0.02% | $1.13M |
| Osaka Exchange | 0.02% | $1.09M |
| General Motors Financial Co Inc | 0.02% | $1.00M |
| JPMorgan Chase Bank NA | 0.02% | $877.46K |
| United States Treasury | 0.01% | $612.12K |
| United States Treasury | 0.01% | $582.71K |
| United States Treasury | 0.01% | $362.11K |
| Morgan Stanley & Co. LLC | 0.01% | $330.15K |
| Mercado Mexicano De Derivados | 0.01% | $323.89K |
| Morgan Stanley & Co. LLC | 0.00% | $249.43K |
| Morgan Stanley & Co. LLC | 0.00% | $221.65K |
| United States Treasury | 0.00% | $204.40K |
| Morgan Stanley & Co. LLC | 0.00% | $50.89K |
| Bank of America NA | 0.00% | $8.06K |
| Morgan Stanley & Co. LLC | 0.00% | $6.43K |
| Chicago Mercantile Exchange | 0.00% | $7.39K |
| Bank of America NA | 0.00% | $-92 |
| Morgan Stanley & Co. LLC | -0.00% | $-30.83K |
| Morgan Stanley & Co. LLC | -0.00% | $-150.28K |
| National Stock Exchange Of India | -0.00% | $-208.33K |
| Morgan Stanley & Co. LLC | -0.00% | $-240.88K |
| Barclays Bank PLC | -0.01% | $-266.65K |
| South African Futures Exchange | -0.01% | $-710.62K |
| Morgan Stanley & Co. LLC | -0.02% | $-1.13M |
| Chicago Mercantile Exchange | -0.03% | $-1.61M |
| Morgan Stanley & Co. LLC | -0.06% | $-2.97M |
GSLPX overview: performance, fees, allocation and SEC filings