Goldman Sachs Growth and Income Strategy Portfolio

Fund Profile

Fund profile

Tickers

GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$925.44 mm

Liabilities

$505.67 k

Net assets

$924.94 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPRF Goldman Sachs ETF Trust	163.04 mm	2.07 mm shares	17.63	Common equity	Long	USA
Goldman Sachs Global Core Fixed Income	145.98 mm	12.49 mm shares	15.78	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	86.75 mm	768.12 k shares	9.38	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	83.97 mm	1.77 mm shares	9.08	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	76.21 mm	1.28 mm shares	8.24	Common equity	Long	USA
Goldman Sachs Large Cap Growth Insights Fund	48.97 mm	1.38 mm shares	5.29	Common equity	Long	USA
Goldman Sachs Large Cap Value Insights Fund	43.62 mm	1.64 mm shares	4.72	Common equity	Long	USA
Goldman Sachs International Equity Insights Fund	37.04 mm	2.32 mm shares	4.00	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	35.82 mm	990.37 k shares	3.87	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	31.93 mm	663.04 k shares	3.45	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	19.36 mm	19.36 mm shares	2.09	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	18.43 mm	1.98 mm shares	1.99	Common equity	Long	USA
Goldman Sachs Managed Futures Strategy Fund	17.02 mm	1.72 mm shares	1.84	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	13.30 mm	378.69 k shares	1.44	Common equity	Long	USA
Goldman Sachs Small Cap Equity Insights Fund	12.61 mm	405.48 k shares	1.36	Common equity	Long	USA
Goldman Sachs Inflation Protected Securities Fund	10.01 mm	1.03 mm shares	1.08	Common equity	Long	USA
Goldman Sachs Emerging Markets Debt Fund	9.57 mm	964.77 k shares	1.03	Common equity	Long	USA
Goldman Sachs High Yield Fund	9.02 mm	1.57 mm shares	0.97	Common equity	Long	USA
Goldman Sachs International Small Cap Insights Fund	8.83 mm	631.98 k shares	0.95	Common equity	Long	USA
Goldman Sachs High Yield Floating Rate Fund	6.69 mm	754.64 k shares	0.72	Common equity	Long	USA
Goldman Sachs Global Infrastructure Fund	5.97 mm	426.29 k shares	0.65	Common equity	Long	USA
Goldman Sachs Global Real Estate Securities Fund	5.75 mm	547.34 k shares	0.62	Common equity	Long	USA
Vanguard Malvern Funds	4.09 mm	82.99 k shares	0.44	Common equity	Long	USA
iShares U.S. Technology ETF	2.45 mm	16.18 k shares	0.27	Common equity	Long	USA
TOPIX INDX FUTR DEC24	404.18 k	51.00 contracts	0.04	Equity derivative	N/A	Japan
S+P500 EMINI FUT DEC24	401.26 k	65.00 contracts	0.04	Equity derivative	N/A	USA
Goldman Sachs Energy Infrastructure Fund	317.53 k	23.30 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 96.12	304.19 k	119.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.25	277.90 k	112.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.25	258.18 k	101.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.37	241.14 k	101.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.5	233.70 k	123.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.37	229.80 k	96.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.5	228.56 k	138.00 contracts	0.02	Interest rate derivative	N/A	USA
EWY iShares MSCI South Korea ETF	208.77 k	3.89 k shares	0.02	Common equity	Long	USA
3 MONTH SOFR OPT SEP25C 96	190.09 k	74.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 97.5	174.56 k	245.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.62	170.78 k	92.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.62	168.56 k	87.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.62	165.48 k	83.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.25	151.31 k	90.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 97.5	149.06 k	265.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.62	129.25 k	88.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 97.25	118.39 k	231.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.62	103.99 k	94.00 contracts	0.01	Interest rate derivative	N/A	USA
EURO-OAT FUTURE DEC24	70.02 k	77.00 contracts	0.01	Interest rate derivative	N/A	Germany
3 MONTH SOFR OPT JUN26C 96.75	66.74 k	38.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 96.5	62.19 k	93.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.75	61.74 k	37.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 97	55.31 k	177.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 97.25	47.18 k	222.00 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	39.64 k	490.00 k other units	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	29.41 k	123.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD JPY MORGAN STANLEY & CO. LLC	15.67 k	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT DEC24C 96.25	13.75 k	88.00 contracts	0.00	Interest rate derivative	N/A	USA
OPS07625A SWAPTION GBP OTC	8.41 k	520.00 k contracts	0.00	Interest rate derivative	N/A	UK
IOP013368 EQO.SPXA EUR	8.11 k	245.00 contracts	0.00	Equity derivative	N/A	Germany
OPS06513A SWAPTION GBP OTC	7.42 k	490.00 k contracts	0.00	Interest rate derivative	N/A	UK
3 MONTH SOFR OPT MAR25C 98	6.83 k	84.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC24C 97.25	6.18 k	247.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD CHF MORGAN STANLEY & CO. LLC	3.76 k	1.00 contracts	0.00	DFE	N/A	USA
OPS07041A SWAPTION GBP OTC	2.62 k	850.00 k contracts	0.00	Interest rate derivative	N/A	UK
US ULTRA BOND CBT DEC24	1.62 k	-34.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD ILS MORGAN STANLEY & CO. LLC	846.38	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT DEC24C 98	787.50	126.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003445 CALL USD PUT CHF	154.08	1.07 mm other units	0.00	DFE	N/A	USA
S+P 500 INDEX	-22.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
OPS07027A SWAPTION GBP OTC	-28.53	-850.00 k contracts	-0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-45.00	-18.00 contracts	-0.00	Equity derivative	N/A	USA
OPS07034A SWAPTION GBP OTC	-83.31	-850.00 k contracts	-0.00	Interest rate derivative	N/A	UK
OPS07612A SWAPTION GBP OTC	-126.32	-520.00 k contracts	-0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-140.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
IOP013364 EQO.SPXA EUR	-296.04	-245.00 contracts	-0.00	Equity derivative	N/A	Germany
PURCHASED USD / SOLD HKD MORGAN STANLEY & CO. LLC	-303.71	1.00 contracts	-0.00	DFE	N/A	USA
FXO003450 PUT USD CALL CHF	-421.58	-1.07 mm other units	-0.00	DFE	N/A	USA
S+P 500 INDEX	-967.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
OPS07613A SWAPTION GBP OTC	-1.18 k	-520.00 k contracts	-0.00	Interest rate derivative	N/A	UK
PURCHASED USD / SOLD NZD MORGAN STANLEY & CO. LLC	-1.31 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK MORGAN STANLEY & CO. LLC	-1.36 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-2.07 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-2.23 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-2.84 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
OPS06524A SWAPTION GBP OTC	-3.24 k	-980.00 k contracts	-0.00	Interest rate derivative	N/A	UK
PURCHASED USD / SOLD DKK MORGAN STANLEY & CO. LLC	-4.19 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD MORGAN STANLEY & CO. LLC	-4.27 k	1.00 contracts	-0.00	DFE	N/A	USA
IOP013365 EQO.SXPA EUR	-5.77 k	-245.00 contracts	-0.00	Equity derivative	N/A	Germany
S+P 500 INDEX	-6.23 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-7.67 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-9.70 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD SEK MORGAN STANLEY & CO. LLC	-9.72 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-10.15 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-15.03 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	-20.47 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-27.11 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	-30.49 k	1.00 contracts	-0.00	DFE	N/A	USA
US 5YR NOTE (CBT) DEC24	-45.26 k	166.00 contracts	-0.00	Interest rate derivative	N/A	USA
S+P 500 INDEX	-50.02 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
PURCHASED USD / SOLD AUD MORGAN STANLEY & CO. LLC	-58.97 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP MORGAN STANLEY & CO. LLC	-69.62 k	1.00 contracts	-0.01	DFE	N/A	USA
EURO-BUND FUTURE DEC24	-117.73 k	-72.00 contracts	-0.01	Interest rate derivative	N/A	Germany