GSMMX Holdings — Goldman Sachs Multi-Manager Alternatives Fund
All 310 reported holdings of Goldman Sachs Multi-Manager Alternatives Fund (GSMMX) 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 | 31.49% | $17.87M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 22.04% | $12.51M |
| iShares Convertible Bond ETF | 3.57% | $2.03M |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 3.25% | $1.84M |
| Vanguard Real Estate ETF | 2.21% | $1.25M |
| State Street SPDR Bloomberg Convertible Securities ETF | 1.78% | $1.01M |
| iShares Core MSCI Emerging Markets ETF | 1.62% | $918.33K |
| Chicago Mercantile Exchange | 0.98% | $558.48K |
| State Street Blackstone Senior Loan ETF | 0.87% | $495.32K |
| Intercontinental Exchange, Inc. | 0.59% | $335.61K |
| Intercontinental Exchange, Inc. | 0.46% | $263.67K |
| London Metal Exchange | 0.39% | $220.11K |
| London Metal Exchange | 0.38% | $216.01K |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.37% | $210.76K |
| Chicago Mercantile Exchange | 0.30% | $171.88K |
| London Metal Exchange | 0.23% | $133.22K |
| London Metal Exchange | 0.18% | $102.16K |
| iShares Global Clean Energy ETF | 0.18% | $99.70K |
| London Metal Exchange | 0.13% | $73.75K |
| Chicago Mercantile Exchange | 0.12% | $66.66K |
| Chicago Mercantile Exchange | 0.11% | $62.70K |
| Morgan Stanley & Co. LLC | 0.11% | $61.98K |
| New York Mercantile Exchange | 0.11% | $61.21K |
| London Metal Exchange | 0.11% | $60.57K |
| iShares U.S. Treasury Bond ETF | 0.10% | $59.33K |
| Morgan Stanley & Co. LLC | 0.09% | $50.31K |
| ICE Futures Europe | 0.09% | $50.08K |
| JPMorgan Chase Bank NA | 0.09% | $49.25K |
| Morgan Stanley & Co. LLC | 0.07% | $40.17K |
| JPMorgan Chase Bank NA | 0.06% | $34.59K |
| London Metal Exchange | 0.06% | $34.57K |
| Italian Derivatives Market | 0.05% | $29.74K |
| New York Mercantile Exchange | 0.05% | $29.65K |
| Morgan Stanley & Co. LLC | 0.05% | $28.65K |
| Eurex Deutschland | 0.05% | $28.36K |
| Morgan Stanley & Co. LLC | 0.05% | $27.58K |
| London Metal Exchange | 0.05% | $27.00K |
| Morgan Stanley & Co. LLC | 0.05% | $25.81K |
| Morgan Stanley & Co. LLC | 0.04% | $25.23K |
| London Metal Exchange | 0.04% | $23.40K |
| Morgan Stanley & Co. LLC | 0.04% | $22.91K |
| ICE Futures Europe | 0.04% | $22.45K |
| New York Mercantile Exchange | 0.04% | $20.95K |
| Morgan Stanley & Co. LLC | 0.04% | $20.35K |
| JPMorgan Chase Bank NA | 0.03% | $19.16K |
| ICE Futures Europe - Financial Products Division | 0.03% | $19.19K |
| JPMorgan Chase Bank NA | 0.03% | $18.00K |
| ICE Futures U.S., Inc. | 0.03% | $16.74K |
| JPMorgan Chase Bank NA | 0.03% | $16.00K |
| Morgan Stanley & Co. LLC | 0.03% | $15.44K |
| New York Mercantile Exchange | 0.03% | $15.36K |
| Morgan Stanley & Co. LLC | 0.03% | $14.61K |
| London Metal Exchange | 0.03% | $14.27K |
| Morgan Stanley & Co. LLC | 0.02% | $14.07K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $13.87K |
| Morgan Stanley & Co. LLC | 0.02% | $13.47K |
| JPMorgan Chase Bank NA | 0.02% | $13.35K |
| Morgan Stanley & Co. LLC | 0.02% | $13.24K |
| JPMorgan Chase Bank NA | 0.02% | $12.95K |
| London Metal Exchange | 0.02% | $11.70K |
| Commodities Exchange Center | 0.02% | $11.55K |
| ICE Futures U.S., Inc. | 0.02% | $11.45K |
| Chicago Board of Trade | 0.02% | $10.70K |
| Osaka Exchange | 0.02% | $10.72K |
| ASX Clear (Futures) | 0.02% | $10.59K |
| Eurex Deutschland | 0.02% | $10.38K |
| ASX Clear (Futures) | 0.02% | $10.38K |
| Chicago Mercantile Exchange | 0.02% | $10.00K |
| Chicago Mercantile Exchange | 0.02% | $9.84K |
| Morgan Stanley & Co. LLC | 0.02% | $9.73K |
| Morgan Stanley & Co. LLC | 0.02% | $9.54K |
| Morgan Stanley & Co. LLC | 0.02% | $9.30K |
| Chicago Mercantile Exchange | 0.02% | $8.75K |
| Chicago Mercantile Exchange | 0.02% | $8.59K |
| Morgan Stanley & Co. LLC | 0.01% | $8.29K |
| Chicago Board of Trade | 0.01% | $8.15K |
| Morgan Stanley & Co. LLC | 0.01% | $8.18K |
| JPMorgan Chase Bank NA | 0.01% | $8.13K |
| ICE Futures Europe - Financial Products Division | 0.01% | $8.09K |
| ICE Futures Europe - Financial Products Division | 0.01% | $7.46K |
| Options Clearing Corp. | 0.01% | $7.37K |
| Morgan Stanley & Co. LLC | 0.01% | $7.36K |
| JPMorgan Chase Bank NA | 0.01% | $7.25K |
| Morgan Stanley & Co. LLC | 0.01% | $7.05K |
| Chicago Mercantile Exchange | 0.01% | $6.89K |
| Morgan Stanley & Co. LLC | 0.01% | $6.52K |
| Morgan Stanley & Co. LLC | 0.01% | $6.25K |
| London Metal Exchange | 0.01% | $5.84K |
| ICE Futures Europe - Financial Products Division | 0.01% | $5.71K |
| ICE Futures U.S., Inc. | 0.01% | $5.68K |
| Morgan Stanley & Co. LLC | 0.01% | $5.46K |
| Chicago Board of Trade | 0.01% | $5.39K |
| Eurex Deutschland | 0.01% | $5.26K |
| Chicago Board of Trade | 0.01% | $5.22K |
| Chicago Board of Trade | 0.01% | $5.16K |
| Morgan Stanley & Co. LLC | 0.01% | $5.09K |
| ASX Clear (Futures) | 0.01% | $5.10K |
| Morgan Stanley & Co. LLC | 0.01% | $4.95K |
| Eurex Deutschland | 0.01% | $4.93K |
| Morgan Stanley & Co. LLC | 0.01% | $4.84K |
| ICE Futures Europe - Financial Products Division | 0.01% | $4.73K |
| London Metal Exchange | 0.01% | $4.53K |
| Osaka Exchange | 0.01% | $4.34K |
| ICE Futures Europe - Financial Products Division | 0.01% | $4.31K |
| ICE Futures Europe - Financial Products Division | 0.01% | $4.30K |
| Chicago Board of Trade | 0.01% | $4.17K |
| Morgan Stanley & Co. LLC | 0.01% | $4.11K |
| London Metal Exchange | 0.01% | $4.04K |
| Chicago Board of Trade | 0.01% | $3.92K |
| Morgan Stanley & Co. LLC | 0.01% | $3.87K |
| Morgan Stanley & Co. LLC | 0.01% | $3.81K |
| Morgan Stanley & Co. LLC | 0.01% | $3.75K |
| New York Mercantile Exchange | 0.01% | $3.76K |
| Morgan Stanley & Co. LLC | 0.01% | $3.76K |
| Chicago Board of Trade | 0.01% | $3.67K |
| Chicago Mercantile Exchange | 0.01% | $3.55K |
| Morgan Stanley & Co. LLC | 0.01% | $3.52K |
| ICE Futures Europe - Financial Products Division | 0.01% | $3.52K |
| ICE Futures Europe - Financial Products Division | 0.01% | $3.45K |
| Morgan Stanley & Co. LLC | 0.01% | $3.46K |
| Options Clearing Corp. | 0.01% | $3.36K |
| Morgan Stanley & Co. LLC | 0.01% | $3.34K |
| Morgan Stanley & Co. LLC | 0.01% | $3.35K |
| Morgan Stanley & Co. LLC | 0.01% | $3.29K |
| Chicago Mercantile Exchange | 0.01% | $3.29K |
| Morgan Stanley & Co. LLC | 0.01% | $3.16K |
| Chicago Board of Trade | 0.01% | $3.21K |
| Chicago Board of Trade | 0.01% | $3.12K |
| Options Clearing Corp. | 0.01% | $3.05K |
| Eurex Deutschland | 0.01% | $2.92K |
| Chicago Mercantile Exchange | 0.01% | $2.82K |
| Morgan Stanley & Co. LLC | 0.00% | $2.80K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $2.67K |
| Morgan Stanley & Co. LLC | 0.00% | $2.60K |
| Morgan Stanley & Co. LLC | 0.00% | $2.60K |
| Morgan Stanley & Co. LLC | 0.00% | $2.54K |
| Morgan Stanley & Co. LLC | 0.00% | $2.32K |
| Korea Exchange (Futures Market) | 0.00% | $2.25K |
| Morgan Stanley & Co. LLC | 0.00% | $2.02K |
| ICE Futures Europe - Financial Products Division | 0.00% | $2.03K |
| Chicago Board of Trade | 0.00% | $1.96K |
| Chicago Board of Trade | 0.00% | $1.79K |
| London Metal Exchange | 0.00% | $1.79K |
| London Metal Exchange | 0.00% | $1.79K |
| London Metal Exchange | 0.00% | $1.74K |
| Morgan Stanley & Co. LLC | 0.00% | $1.69K |
| Morgan Stanley & Co. LLC | 0.00% | $1.68K |
| ICE Futures Europe - Financial Products Division | 0.00% | $1.65K |
| Morgan Stanley & Co. LLC | 0.00% | $1.56K |
| Chicago Mercantile Exchange | 0.00% | $1.53K |
| Morgan Stanley & Co. LLC | 0.00% | $1.54K |
| Morgan Stanley & Co. LLC | 0.00% | $1.41K |
| ICE Futures Europe - Financial Products Division | 0.00% | $1.41K |
| Chicago Mercantile Exchange | 0.00% | $1.41K |
| ICE Futures Europe - Financial Products Division | 0.00% | $1.44K |
| London Metal Exchange | 0.00% | $1.41K |
| ICE Futures U.S., Inc. | 0.00% | $1.35K |
| ASX Clear (Futures) | 0.00% | $1.30K |
| Morgan Stanley & Co. LLC | 0.00% | $1.19K |
| Morgan Stanley & Co. LLC | 0.00% | $1.05K |
| London Metal Exchange | 0.00% | $664 |
| Morgan Stanley & Co. LLC | 0.00% | $654 |
| ICE Futures U.S., Inc. | 0.00% | $630 |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $442 |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $405 |
| CBOE Futures Exchange LLC | 0.00% | $426 |
| Morgan Stanley & Co. LLC | 0.00% | $350 |
| ICE Futures Europe - Financial Products Division | 0.00% | $335 |
| Morgan Stanley & Co. LLC | 0.00% | $320 |
| Chicago Mercantile Exchange | 0.00% | $250 |
| Morgan Stanley & Co. LLC | 0.00% | $242 |
| Morgan Stanley & Co. LLC | 0.00% | $202 |
| Morgan Stanley & Co. LLC | 0.00% | $194 |
| ICE Futures Europe - Financial Products Division | 0.00% | $187 |
| Morgan Stanley & Co. LLC | 0.00% | $92 |
| Morgan Stanley & Co. LLC | 0.00% | $104 |
| ICE Futures Europe - Financial Products Division | 0.00% | $80 |
| Options Clearing Corp. | 0.00% | $-20 |
| Eurex Deutschland | 0.00% | $-0 |
| Eurex Deutschland | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $8 |
| Eurex Deutschland | 0.00% | $-0 |
| Eurex Deutschland | 0.00% | $-19 |
| London Metal Exchange | -0.00% | $-72 |
| Options Clearing Corp. | -0.00% | $-40 |
| Eurex Deutschland | -0.00% | $-29 |
| ICE Futures Europe - Financial Products Division | -0.00% | $-108 |
| Morgan Stanley & Co. LLC | -0.00% | $-127 |
| Eurex Deutschland | -0.00% | $-140 |
| Morgan Stanley & Co. LLC | -0.00% | $-95 |
| Eurex Deutschland | -0.00% | $-108 |
| Options Clearing Corp. | -0.00% | $-95 |
| ICE Futures Europe - Financial Products Division | -0.00% | $-144 |
| Morgan Stanley & Co. LLC | -0.00% | $-185 |
| The Montreal Exchange/Bourse De Montreal | -0.00% | $-147 |
| Options Clearing Corp. | -0.00% | $-145 |
| ICE Futures Europe - Financial Products Division | -0.00% | $-240 |
| London Metal Exchange | -0.00% | $-344 |
| Morgan Stanley & Co. LLC | -0.00% | $-358 |
| Options Clearing Corp. | -0.00% | $-425 |
| Morgan Stanley & Co. LLC | -0.00% | $-445 |
| Eurex Deutschland | -0.00% | $-446 |
| London Metal Exchange | -0.00% | $-479 |
| Morgan Stanley & Co. LLC | -0.00% | $-594 |
| Eurex Deutschland | -0.00% | $-641 |
| Morgan Stanley & Co. LLC | -0.00% | $-629 |
| Morgan Stanley & Co. LLC | -0.00% | $-708 |
| ICE Futures Europe - Financial Products Division | -0.00% | $-690 |
| Morgan Stanley & Co. LLC | -0.00% | $-804 |
| London Metal Exchange | -0.00% | $-817 |
| Options Clearing Corp. | -0.00% | $-860 |
| London Metal Exchange | -0.00% | $-850 |
| Morgan Stanley & Co. LLC | -0.00% | $-887 |
| Chicago Mercantile Exchange | -0.00% | $-926 |
| Morgan Stanley & Co. LLC | -0.00% | $-1.00K |
| Deutsche Bank AG | -0.00% | $-1.00K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.19K |
| Eurex Deutschland | -0.00% | $-1.31K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.50K |
| London Metal Exchange | -0.00% | $-1.56K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.68K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.74K |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-1.86K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.87K |
| Chicago Board of Trade | -0.00% | $-1.91K |
| London Metal Exchange | -0.00% | $-1.94K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.97K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.99K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.03K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.07K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.06K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.13K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.43K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.52K |
| London Metal Exchange | -0.00% | $-2.57K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.64K |
| Morgan Stanley & Co. LLC | -0.00% | $-2.73K |
| Deutsche Bank AG | -0.01% | $-3.02K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-3.40K |
| Morgan Stanley & Co. LLC | -0.01% | $-3.46K |
| London Metal Exchange | -0.01% | $-3.46K |
| Morgan Stanley & Co. LLC | -0.01% | $-3.45K |
| Morgan Stanley & Co. LLC | -0.01% | $-3.46K |
| Morgan Stanley & Co. LLC | -0.01% | $-3.52K |
| Morgan Stanley & Co. LLC | -0.01% | $-3.71K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-3.99K |
| South African Futures Exchange | -0.01% | $-4.06K |
| Chicago Board of Trade | -0.01% | $-4.11K |
| Morgan Stanley & Co. LLC | -0.01% | $-4.62K |
| Morgan Stanley & Co. LLC | -0.01% | $-4.66K |
| Morgan Stanley & Co. LLC | -0.01% | $-4.70K |
| Morgan Stanley & Co. LLC | -0.01% | $-5.27K |
| Morgan Stanley & Co. LLC | -0.01% | $-5.34K |
| Morgan Stanley & Co. LLC | -0.01% | $-5.35K |
| Morgan Stanley & Co. LLC | -0.01% | $-5.47K |
| London Metal Exchange | -0.01% | $-5.58K |
| Morgan Stanley & Co. LLC | -0.01% | $-5.55K |
| Morgan Stanley & Co. LLC | -0.01% | $-5.83K |
| London Metal Exchange | -0.01% | $-6.13K |
| Morgan Stanley & Co. LLC | -0.01% | $-6.16K |
| Morgan Stanley & Co. LLC | -0.01% | $-6.46K |
| Eurex Deutschland | -0.01% | $-7.00K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.08K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.22K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.18K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.18K |
| ICE Futures U.S., Inc. | -0.01% | $-7.26K |
| Euronext NV | -0.01% | $-7.30K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.47K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.51K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.52K |
| Meff Financial Derivatives | -0.01% | $-7.92K |
| Morgan Stanley & Co. LLC | -0.01% | $-7.99K |
| CBOE Futures Exchange LLC | -0.01% | $-8.41K |
| Chicago Board of Trade | -0.02% | $-8.55K |
| Morgan Stanley & Co. LLC | -0.02% | $-8.83K |
| Morgan Stanley & Co. LLC | -0.02% | $-9.05K |
| Morgan Stanley & Co. LLC | -0.02% | $-9.33K |
| Morgan Stanley & Co. LLC | -0.02% | $-9.58K |
| ICE Futures U.S., Inc. | -0.02% | $-9.85K |
| Morgan Stanley & Co. LLC | -0.02% | $-9.94K |
| Morgan Stanley & Co. LLC | -0.02% | $-10.17K |
| Morgan Stanley & Co. LLC | -0.02% | $-10.27K |
| Morgan Stanley & Co. LLC | -0.02% | $-10.57K |
| Morgan Stanley & Co. LLC | -0.02% | $-11.10K |
| London Metal Exchange | -0.02% | $-11.17K |
| Chicago Board of Trade | -0.02% | $-11.41K |
| Nasdaq Stockholm AB | -0.02% | $-12.25K |
| Morgan Stanley & Co. LLC | -0.02% | $-13.02K |
| Morgan Stanley & Co. LLC | -0.02% | $-13.26K |
| Morgan Stanley & Co. LLC | -0.02% | $-13.63K |
| ICE Futures Europe | -0.02% | $-14.08K |
| New York Mercantile Exchange | -0.03% | $-14.48K |
| Morgan Stanley & Co. LLC | -0.03% | $-18.19K |
| Morgan Stanley & Co. LLC | -0.03% | $-18.42K |
| London Metal Exchange | -0.03% | $-19.03K |
| New York Mercantile Exchange | -0.03% | $-19.60K |
| Commodities Exchange Center | -0.03% | $-19.63K |
| London Metal Exchange | -0.04% | $-23.32K |
| Morgan Stanley & Co. LLC | -0.04% | $-25.53K |
| London Metal Exchange | -0.05% | $-28.39K |
| Morgan Stanley & Co. LLC | -0.06% | $-31.36K |
| Intercontinental Exchange, Inc. | -0.06% | $-36.37K |
| London Metal Exchange | -0.08% | $-44.19K |
| London Metal Exchange | -0.10% | $-55.37K |
| London Metal Exchange | -0.18% | $-104.30K |
| Intercontinental Exchange, Inc. | -0.27% | $-150.53K |
| London Metal Exchange | -0.28% | $-159.26K |
| London Metal Exchange | -0.40% | $-228.27K |
| London Metal Exchange | -0.41% | $-235.05K |
GSMMX overview: performance, fees, allocation and SEC filings