Goldman Sachs Growth Strategy Portfolio

Fund Profile

Fund profile

Tickers

GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$981.42 mm

Liabilities

$554.29 k

Net assets

$980.87 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPRF Goldman Sachs ETF Trust	237.76 mm	3.02 mm shares	24.24	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	124.48 mm	1.10 mm shares	12.69	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	103.73 mm	1.75 mm shares	10.58	Common equity	Long	USA
Goldman Sachs Large Cap Growth Insights Fund	72.70 mm	2.05 mm shares	7.41	Common equity	Long	USA
Goldman Sachs Large Cap Value Insights Fund	60.59 mm	2.28 mm shares	6.18	Common equity	Long	USA
Goldman Sachs International Equity Insights Fund	53.16 mm	3.33 mm shares	5.42	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	50.53 mm	1.40 mm shares	5.15	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	48.99 mm	1.04 mm shares	4.99	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	44.03 mm	914.25 k shares	4.49	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	25.69 mm	25.69 mm shares	2.62	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	24.20 mm	2.60 mm shares	2.47	Common equity	Long	USA
Goldman Sachs Managed Futures Strategy Fund	18.22 mm	1.84 mm shares	1.86	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	17.41 mm	495.78 k shares	1.77	Common equity	Long	USA
Goldman Sachs Small Cap Equity Insights Fund	12.93 mm	415.55 k shares	1.32	Common equity	Long	USA
Goldman Sachs Emerging Markets Debt Fund	11.60 mm	1.17 mm shares	1.18	Common equity	Long	USA
Goldman Sachs High Yield Fund	9.74 mm	1.69 mm shares	0.99	Common equity	Long	USA
Goldman Sachs International Small Cap Insights Fund	7.64 mm	546.88 k shares	0.78	Common equity	Long	USA
Goldman Sachs High Yield Floating Rate Fund	6.71 mm	757.36 k shares	0.68	Common equity	Long	USA
Goldman Sachs Global Infrastructure Fund	5.93 mm	422.95 k shares	0.60	Common equity	Long	USA
Goldman Sachs Global Real Estate Securities Fund	5.86 mm	558.51 k shares	0.60	Common equity	Long	USA
Vanguard Malvern Funds	3.25 mm	65.88 k shares	0.33	Common equity	Long	USA
iShares U.S. Technology ETF	2.58 mm	17.00 k shares	0.26	Common equity	Long	USA
TOPIX INDX FUTR DEC24	420.03 k	53.00 contracts	0.04	Equity derivative	N/A	Japan
S+P500 EMINI FUT DEC24	400.23 k	65.00 contracts	0.04	Equity derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.12	378.33 k	148.00 contracts	0.04	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.25	344.89 k	139.00 contracts	0.04	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.25	322.09 k	126.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.5	311.60 k	164.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.5	306.41 k	185.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.37	300.83 k	126.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.37	284.86 k	119.00 contracts	0.03	Interest rate derivative	N/A	USA
Goldman Sachs Energy Infrastructure Fund	274.06 k	20.11 k shares	0.03	Common equity	Long	USA
3 MONTH SOFR OPT SEP25C 96	236.33 k	92.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.62	213.47 k	115.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.62	211.19 k	109.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.62	209.34 k	105.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.25	206.79 k	123.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 97.5	175.28 k	246.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.62	154.22 k	105.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 97.5	149.63 k	266.00 contracts	0.02	Interest rate derivative	N/A	USA
EWY iShares MSCI South Korea ETF	145.66 k	2.71 k shares	0.01	Common equity	Long	USA
3 MONTH SOFR OPT JUN25C 96.62	123.90 k	112.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 97.25	118.90 k	232.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.75	105.38 k	60.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.75	96.79 k	58.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 96.5	73.56 k	110.00 contracts	0.01	Interest rate derivative	N/A	USA
EURO-OAT FUTURE DEC24	72.74 k	80.00 contracts	0.01	Interest rate derivative	N/A	Germany
3 MONTH SOFR OPT MAR25C 97.25	57.59 k	271.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 97	55.63 k	178.00 contracts	0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	30.01 k	132.00 contracts	0.00	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	29.93 k	370.00 k other units	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC24C 96.25	16.25 k	104.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD JPY MORGAN STANLEY & CO. LLC	14.51 k	1.00 contracts	0.00	DFE	N/A	USA
3 MONTH SOFR OPT MAR25C 98	10.64 k	131.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC24C 97.25	7.53 k	301.00 contracts	0.00	Interest rate derivative	N/A	USA
OPS07624A SWAPTION GBP OTC	6.63 k	410.00 k contracts	0.00	Interest rate derivative	N/A	UK
IOP013374 EQO.SPXA EUR	6.29 k	190.00 contracts	0.00	Equity derivative	N/A	Germany
OPS06512A SWAPTION GBP OTC	5.60 k	370.00 k contracts	0.00	Interest rate derivative	N/A	UK
PURCHASED USD / SOLD CHF MORGAN STANLEY & CO. LLC	3.52 k	1.00 contracts	0.00	DFE	N/A	USA
OPS07040A SWAPTION GBP OTC	2.04 k	660.00 k contracts	0.00	Interest rate derivative	N/A	UK
US ULTRA BOND CBT DEC24	1.74 k	-36.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC24C 98	1.24 k	198.00 contracts	0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD ILS MORGAN STANLEY & CO. LLC	761.74	1.00 contracts	0.00	DFE	N/A	USA
FXO003444 CALL USD PUT CHF	119.52	830.00 k other units	0.00	DFE	N/A	USA
OPS07026A SWAPTION GBP OTC	-22.15	-660.00 k contracts	-0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-30.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-60.00	-24.00 contracts	-0.00	Equity derivative	N/A	USA
OPS07033A SWAPTION GBP OTC	-64.68	-660.00 k contracts	-0.00	Interest rate derivative	N/A	UK
OPS07610A SWAPTION GBP OTC	-99.60	-410.00 k contracts	-0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-180.00	-18.00 contracts	-0.00	Equity derivative	N/A	USA
IOP013369 EQO.SPXA EUR	-229.59	-190.00 contracts	-0.00	Equity derivative	N/A	Germany
PURCHASED USD / SOLD HKD MORGAN STANLEY & CO. LLC	-245.49	1.00 contracts	-0.00	DFE	N/A	USA
FXO003449 PUT USD CALL CHF	-327.02	-830.00 k other units	-0.00	DFE	N/A	USA
OPS07611A SWAPTION GBP OTC	-932.74	-410.00 k contracts	-0.00	Interest rate derivative	N/A	UK
PURCHASED USD / SOLD NZD MORGAN STANLEY & CO. LLC	-1.16 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK MORGAN STANLEY & CO. LLC	-1.25 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-1.29 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
OPS06525A SWAPTION GBP OTC	-2.44 k	-740.00 k contracts	-0.00	Interest rate derivative	N/A	UK
S+P 500 INDEX	-2.66 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-2.97 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD DKK MORGAN STANLEY & CO. LLC	-3.75 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-3.78 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD SGD MORGAN STANLEY & CO. LLC	-3.91 k	1.00 contracts	-0.00	DFE	N/A	USA
IOP013370 EQO.SPXA EUR	-4.48 k	-190.00 contracts	-0.00	Equity derivative	N/A	Germany
S+P 500 INDEX	-8.01 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD SEK MORGAN STANLEY & CO. LLC	-8.91 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-9.86 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-12.47 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-13.05 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-20.04 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	-21.54 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	-27.14 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-37.53 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	-47.99 k	176.00 contracts	-0.00	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD AUD MORGAN STANLEY & CO. LLC	-55.65 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP MORGAN STANLEY & CO. LLC	-61.55 k	1.00 contracts	-0.01	DFE	N/A	USA
S+P 500 INDEX	-64.31 k	-9.00 contracts	-0.01	Equity derivative	N/A	USA
EURO-BUND FUTURE DEC24	-122.62 k	-75.00 contracts	-0.01	Interest rate derivative	N/A	Germany