Goldman Sachs Balanced Strategy Portfolio

Fund Profile

Fund profile

Tickers

GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$557.48 mm

Liabilities

$288.47 k

Net assets

$557.19 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Global Core Fixed Income	192.05 mm	16.43 mm shares	34.47	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	58.59 mm	1.24 mm shares	10.52	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	56.51 mm	716.99 k shares	10.14	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	33.53 mm	296.88 k shares	6.02	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	31.03 mm	522.95 k shares	5.57	Common equity	Long	USA
Goldman Sachs Large Cap Growth Insights Fund	20.64 mm	582.26 k shares	3.70	Common equity	Long	USA
Goldman Sachs Large Cap Value Insights Fund	17.45 mm	657.86 k shares	3.13	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	15.21 mm	420.41 k shares	2.73	Common equity	Long	USA
Goldman Sachs International Equity Insights Fund	15.09 mm	944.12 k shares	2.71	Common equity	Long	USA
Goldman Sachs Inflation Protected Securities Fund	11.14 mm	1.15 mm shares	2.00	Common equity	Long	USA
Goldman Sachs Managed Futures Strategy Fund	10.92 mm	1.11 mm shares	1.96	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	10.60 mm	10.60 mm shares	1.90	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	10.53 mm	218.60 k shares	1.89	Common equity	Long	USA
Goldman Sachs Small Cap Equity Insights Fund	7.30 mm	234.57 k shares	1.31	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	6.89 mm	739.66 k shares	1.24	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	6.27 mm	178.57 k shares	1.13	Common equity	Long	USA
Goldman Sachs High Yield Fund	6.04 mm	1.05 mm shares	1.08	Common equity	Long	USA
Goldman Sachs Emerging Markets Debt Fund	6.02 mm	606.52 k shares	1.08	Common equity	Long	USA
Goldman Sachs Global Real Estate Securities Fund	5.40 mm	513.83 k shares	0.97	Common equity	Long	USA
Goldman Sachs Global Infrastructure Fund	5.29 mm	377.53 k shares	0.95	Common equity	Long	USA
Goldman Sachs International Small Cap Insights Fund	5.18 mm	370.45 k shares	0.93	Common equity	Long	USA
Goldman Sachs High Yield Floating Rate Fund	4.17 mm	471.07 k shares	0.75	Common equity	Long	USA
Vanguard Malvern Funds	3.10 mm	62.77 k shares	0.56	Common equity	Long	USA
iShares U.S. Technology ETF	1.59 mm	10.52 k shares	0.29	Common equity	Long	USA
S+P500 EMINI FUT DEC24	393.02 k	64.00 contracts	0.07	Equity derivative	N/A	USA
Goldman Sachs Energy Infrastructure Fund	273.04 k	20.03 k shares	0.05	Common equity	Long	USA
TOPIX INDX FUTR DEC24	245.68 k	31.00 contracts	0.04	Equity derivative	N/A	Japan
3 MONTH SOFR OPT DEC25C 96.5	169.10 k	89.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.5	165.63 k	100.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.12	140.59 k	55.00 contracts	0.03	Interest rate derivative	N/A	USA
EWY iShares MSCI South Korea ETF	135.67 k	2.53 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT MAR26C 96.25	126.54 k	51.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.25	117.59 k	46.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.62	115.09 k	62.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.62	114.31 k	59.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.25	112.64 k	67.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.62	111.65 k	56.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.37	109.83 k	46.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.37	105.33 k	44.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 97.5	95.48 k	134.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96	87.34 k	34.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 97.5	81.56 k	145.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.62	74.91 k	51.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 97.25	64.58 k	126.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.62	59.74 k	54.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.75	57.96 k	33.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.75	53.40 k	32.00 contracts	0.01	Interest rate derivative	N/A	USA
EURO-OAT FUTURE DEC24	42.75 k	47.00 contracts	0.01	Interest rate derivative	N/A	Germany
3 MONTH SOFR OPT MAR25C 96.5	35.44 k	53.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 97.25	34.42 k	162.00 contracts	0.01	Interest rate derivative	N/A	USA
Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS	30.74 k	380.00 k other units	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 97	30.31 k	97.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	22.75 k	96.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD JPY MORGAN STANLEY & CO. LLC	8.62 k	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT DEC24C 96.25	7.81 k	50.00 contracts	0.00	Interest rate derivative	N/A	USA
IOP013362 EQO.SPXA EUR	6.49 k	196.00 contracts	0.00	Equity derivative	N/A	Germany
OPS07626A SWAPTION GBP OTC	6.31 k	390.00 k contracts	0.00	Interest rate derivative	N/A	UK
OPS06514A SWAPTION GBP OTC	6.06 k	400.00 k contracts	0.00	Interest rate derivative	N/A	UK
3 MONTH SOFR OPT MAR25C 98	5.93 k	73.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC24C 97.25	4.53 k	181.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD CHF MORGAN STANLEY & CO. LLC	2.09 k	1.00 contracts	0.00	DFE	N/A	USA
OPS07042A SWAPTION GBP OTC	2.07 k	670.00 k contracts	0.00	Interest rate derivative	N/A	UK
US ULTRA BOND CBT DEC24	1.02 k	-21.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC24C 98	693.75	111.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD ILS MORGAN STANLEY & CO. LLC	423.18	1.00 contracts	0.00	DFE	N/A	USA
FXO003443 CALL USD PUT CHF	119.52	830.00 k other units	0.00	DFE	N/A	USA
S+P 500 INDEX	-10.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-20.00	-8.00 contracts	-0.00	Equity derivative	N/A	USA
OPS07028A SWAPTION GBP OTC	-22.49	-670.00 k contracts	-0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-60.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
OPS07035A SWAPTION GBP OTC	-65.66	-670.00 k contracts	-0.00	Interest rate derivative	N/A	UK
OPS07614A SWAPTION GBP OTC	-94.74	-390.00 k contracts	-0.00	Interest rate derivative	N/A	UK
PURCHASED USD / SOLD HKD MORGAN STANLEY & CO. LLC	-145.19	1.00 contracts	-0.00	DFE	N/A	USA
IOP013360 EQO.SPXA EUR	-236.83	-196.00 contracts	-0.00	Equity derivative	N/A	Germany
FXO003453 PUT USD CALL CHF	-327.02	-830.00 k other units	-0.00	DFE	N/A	USA
S+P 500 INDEX	-430.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD NZD MORGAN STANLEY & CO. LLC	-727.10	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK MORGAN STANLEY & CO. LLC	-732.87	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-885.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
OPS07615A SWAPTION GBP OTC	-887.23	-390.00 k contracts	-0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-990.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.26 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD DKK MORGAN STANLEY & CO. LLC	-2.23 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD MORGAN STANLEY & CO. LLC	-2.27 k	1.00 contracts	-0.00	DFE	N/A	USA
OPS06523A SWAPTION GBP OTC	-2.64 k	-800.00 k contracts	-0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-2.67 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-3.29 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-4.16 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-4.35 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
IOP013361 EQO.SPXA EUR	-4.62 k	-196.00 contracts	-0.00	Equity derivative	N/A	Germany
PURCHASED USD / SOLD SEK MORGAN STANLEY & CO. LLC	-5.30 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-6.68 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	-12.40 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-12.51 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	-16.12 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-21.44 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	-27.27 k	100.00 contracts	-0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD AUD MORGAN STANLEY & CO. LLC	-33.09 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP MORGAN STANLEY & CO. LLC	-36.45 k	1.00 contracts	-0.01	DFE	N/A	USA
EURO-BUND FUTURE DEC24	-73.57 k	-45.00 contracts	-0.01	Interest rate derivative	N/A	Germany