Goldman Sachs Dynamic Global Equity Fund

Fund Profile

Fund profile

Tickers

GAPIX, GAPSX, GAPAX, GAXCX, GAPRX, GAPTX, GAPUX, GADPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$383.32 mm

Liabilities

$323.77 k

Net assets

$383.00 mm

Number of holdings

181.00

181 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPRF Goldman Sachs ETF Trust	73.24 mm	929.29 k shares	19.12	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	60.95 mm	539.70 k shares	15.91	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	46.24 mm	779.15 k shares	12.07	Common equity	Long	USA
Goldman Sachs Large Cap Growth Insights Fund	36.30 mm	1.02 mm shares	9.48	Common equity	Long	USA
Goldman Sachs Large Cap Value Insights Fund	28.70 mm	1.08 mm shares	7.49	Common equity	Long	USA
Goldman Sachs International Equity Insights Fund	23.87 mm	1.49 mm shares	6.23	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	21.86 mm	604.45 k shares	5.71	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	19.95 mm	414.35 k shares	5.21	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	17.17 mm	17.17 mm shares	4.48	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	9.67 mm	1.04 mm shares	2.53	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	9.33 mm	265.87 k shares	2.44	Common equity	Long	USA
Goldman Sachs Global Infrastructure Fund	5.54 mm	395.14 k shares	1.45	Common equity	Long	USA
Goldman Sachs Global Real Estate Securities Fund	5.42 mm	516.01 k shares	1.41	Common equity	Long	USA
Goldman Sachs Small Cap Equity Insights Fund	3.81 mm	122.42 k shares	0.99	Common equity	Long	USA
Goldman Sachs International Small Cap Insights Fund	1.99 mm	142.32 k shares	0.52	Common equity	Long	USA
S+P500 EMINI FUT DEC24	1.24 mm	201.00 contracts	0.32	Equity derivative	N/A	USA
iShares U.S. Technology ETF	990.99 k	6.54 k shares	0.26	Common equity	Long	USA
3 MONTH SOFR OPT DEC25C 96.5	243.20 k	128.00 contracts	0.06	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.5	230.22 k	139.00 contracts	0.06	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.75	194.94 k	111.00 contracts	0.05	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.25	188.30 k	112.00 contracts	0.05	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.75	178.56 k	107.00 contracts	0.05	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 96.12	125.26 k	49.00 contracts	0.03	Interest rate derivative	N/A	USA
TOPIX INDX FUTR DEC24	118.88 k	15.00 contracts	0.03	Equity derivative	N/A	Japan
S+P/TSX 60 IX FUT DEC24	117.37 k	35.00 contracts	0.03	Equity derivative	N/A	Canada
3 MONTH SOFR OPT MAR26C 96.25	114.14 k	46.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.25	107.36 k	42.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.37	100.28 k	42.00 contracts	0.03	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC26C 96.37	93.36 k	39.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96	79.63 k	31.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR26C 96.62	70.54 k	38.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN26C 96.62	69.75 k	36.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP26C 96.62	67.79 k	34.00 contracts	0.02	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT DEC25C 97.5	49.88 k	70.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 97.5	42.75 k	76.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT SEP25C 96.62	35.25 k	24.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 97.25	33.83 k	66.00 contracts	0.01	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT JUN25C 96.62	27.66 k	25.00 contracts	0.01	Interest rate derivative	N/A	USA
FXO003131 CALL USD PUT MXN	26.82 k	524.00 k other units	0.01	DFE	N/A	USA
FXO003211 CALL USD PUT MXN	22.94 k	470.00 k other units	0.01	DFE	N/A	USA
FXO003133 CALL USD PUT MXN	22.74 k	462.00 k other units	0.01	DFE	N/A	USA
FXO003135 CALL USD PUT MXN	20.33 k	418.00 k other units	0.01	DFE	N/A	USA
3 MONTH SOFR OPT MAR25C 98	19.66 k	242.00 contracts	0.01	Interest rate derivative	N/A	USA
FXO003215 CALL USD PUT MXN	18.93 k	409.00 k other units	0.00	DFE	N/A	USA
FXO003566 CALL USD PUT CAD	18.16 k	3.40 mm other units	0.00	DFE	N/A	USA
FXO003499 PUT AUD CALL JPY	17.67 k	2.36 mm other units	0.00	DFE	N/A	Australia
3 MONTH SOFR OPT MAR25C 96.5	16.72 k	25.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003214 CALL USD PUT MXN	16.69 k	368.00 k other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT MAR25C 97	15.94 k	51.00 contracts	0.00	Interest rate derivative	N/A	USA
3 MONTH SOFR OPT MAR25C 97.25	15.30 k	72.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003546 CALL USD PUT SEK	14.50 k	1.27 mm other units	0.00	DFE	N/A	USA
FXO003509 PUT NZD CALL JPY	14.04 k	2.08 mm other units	0.00	DFE	N/A	New Zealand
FXO003579 CALL USD PUT CLP	13.79 k	1.33 mm other units	0.00	DFE	N/A	USA
FXO003535 CALL CHF PUT NOK	12.30 k	955.00 k other units	0.00	DFE	N/A	Switzerland
FXO003522 CALL CHF PUT SEK	12.02 k	1.12 mm other units	0.00	DFE	N/A	Switzerland
FXO003571 CALL USD PUT MXN	11.52 k	602.00 k other units	0.00	DFE	N/A	USA
FXO003517 PUT CAD CALL JPY	11.39 k	1.52 mm other units	0.00	DFE	N/A	Canada
FXO003205 PUT CAD CALL JPY	9.21 k	813.00 k other units	0.00	DFE	N/A	Canada
FXO003154 PUT AUD CALL JPY	9.19 k	941.00 k other units	0.00	DFE	N/A	Australia
FXO003463 CALL USD PUT KRW	9.15 k	968.00 k other units	0.00	DFE	N/A	USA
FXO003208 PUT CAD CALL JPY	8.91 k	682.00 k other units	0.00	DFE	N/A	Canada
FXO003209 PUT CAD CALL JPY	8.49 k	602.00 k other units	0.00	DFE	N/A	Canada
FXO003151 PUT AUD CALL JPY	8.45 k	1.08 mm other units	0.00	DFE	N/A	Australia
FXO003496 CALL JPY PUT KRW	7.97 k	109.05 mm other units	0.00	DFE	N/A	Japan
FXO003467 PUT AUD CALL USD	7.55 k	1.25 mm other units	0.00	DFE	N/A	Australia
FXO003484 PUT NZD CALL USD	7.23 k	1.34 mm other units	0.00	DFE	N/A	New Zealand
FXO003061 PUT AUD CALL JPY	7.19 k	1.04 mm other units	0.00	DFE	N/A	Australia
FXO003162 PUT AUD CALL JPY	6.70 k	1.30 mm other units	0.00	DFE	N/A	Australia
FXO003199 CALL CHF PUT NOK	6.62 k	400.00 k other units	0.00	DFE	N/A	Switzerland
FXO003170 PUT NZD CALL JPY	6.52 k	838.00 k other units	0.00	DFE	N/A	New Zealand
FXO003120 CALL CHF PUT NOK	6.28 k	416.00 k other units	0.00	DFE	N/A	Switzerland
FXO003105 PUT CAD CALL JPY	6.10 k	638.00 k other units	0.00	DFE	N/A	Canada
FXO003202 CALL CHF PUT NOK	6.03 k	456.00 k other units	0.00	DFE	N/A	Switzerland
FXO003165 PUT NZD CALL JPY	5.93 k	962.00 k other units	0.00	DFE	N/A	New Zealand
FXO003063 PUT AUD CALL JPY	5.80 k	1.17 mm other units	0.00	DFE	N/A	Australia
FXO003111 PUT CAD CALL JPY	5.71 k	712.00 k other units	0.00	DFE	N/A	Canada
FXO003117 CALL CHF PUT NOK	5.52 k	469.00 k other units	0.00	DFE	N/A	Switzerland
FXO003076 PUT NZD CALL JPY	5.32 k	915.00 k other units	0.00	DFE	N/A	New Zealand
PURCHASED USD / SOLD JPY MORGAN STANLEY & CO. LLC	5.30 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003547 CALL USD PUT NOK	5.01 k	382.00 k other units	0.00	DFE	N/A	USA
FXO003204 CALL CHF PUT NOK	4.79 k	537.00 k other units	0.00	DFE	N/A	Switzerland
FXO003097 PUT CAD CALL JPY	4.57 k	824.00 k other units	0.00	DFE	N/A	Canada
FXO003174 PUT NZD CALL JPY	4.50 k	1.16 mm other units	0.00	DFE	N/A	New Zealand
FXO003081 PUT NZD CALL JPY	4.32 k	1.03 mm other units	0.00	DFE	N/A	New Zealand
FXO003116 CALL CHF PUT NOK	4.02 k	542.00 k other units	0.00	DFE	N/A	Switzerland
FXO003178 CALL JPY PUT KRW	3.84 k	44.11 mm other units	0.00	DFE	N/A	Japan
3 MONTH SOFR OPT DEC24C 96.25	3.75 k	24.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003176 CALL JPY PUT KRW	3.57 k	49.75 mm other units	0.00	DFE	N/A	Japan
FXO003069 PUT AUD CALL JPY	3.56 k	1.38 mm other units	0.00	DFE	N/A	Australia
FXO003096 CALL CHF PUT SEK	3.31 k	473.00 k other units	0.00	DFE	N/A	Switzerland
FXO003183 CALL CHF PUT SEK	3.07 k	440.00 k other units	0.00	DFE	N/A	Switzerland
FXO003180 CALL JPY PUT KRW	2.94 k	58.58 mm other units	0.00	DFE	N/A	Japan
FXO003059 CALL JPY PUT KRW	2.88 k	46.60 mm other units	0.00	DFE	N/A	Japan
FXO003085 PUT NZD CALL JPY	2.63 k	1.21 mm other units	0.00	DFE	N/A	New Zealand
FXO003222 CALL USD PUT CAD	2.62 k	1.09 mm other units	0.00	DFE	N/A	USA
FXO003092 CALL CHF PUT SEK	2.43 k	529.00 k other units	0.00	DFE	N/A	Switzerland
FXO003052 CALL JPY PUT KRW	2.40 k	51.94 mm other units	0.00	DFE	N/A	Japan
3 MONTH SOFR OPT DEC24C 98	2.28 k	365.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003082 CALL USD PUT CAD	2.27 k	1.17 mm other units	0.00	DFE	N/A	USA
FXO003185 CALL CHF PUT SEK	2.27 k	496.00 k other units	0.00	DFE	N/A	Switzerland
FXO003227 CALL USD PUT CLP	2.02 k	332.00 k other units	0.00	DFE	N/A	USA
3 MONTH SOFR OPT DEC24C 97.25	1.98 k	79.00 contracts	0.00	Interest rate derivative	N/A	USA
FXO003221 CALL USD PUT CAD	1.71 k	1.23 mm other units	0.00	DFE	N/A	USA
FXO003046 CALL JPY PUT KRW	1.55 k	60.17 mm other units	0.00	DFE	N/A	Japan
FXO003189 CALL USD PUT SEK	1.51 k	448.00 k other units	0.00	DFE	N/A	USA
FXO003108 CALL USD PUT SEK	1.47 k	478.00 k other units	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF MORGAN STANLEY & CO. LLC	1.38 k	1.00 contracts	0.00	DFE	N/A	USA
FXO003225 CALL USD PUT CLP	1.35 k	368.00 k other units	0.00	DFE	N/A	USA
FXO003158 PUT AUD CALL USD	1.34 k	453.00 k other units	0.00	DFE	N/A	Australia
FXO003167 CALL USD PUT KRW	1.33 k	341.00 k other units	0.00	DFE	N/A	USA
FXO003079 CALL USD PUT CAD	1.31 k	1.30 mm other units	0.00	DFE	N/A	USA
FXO003066 CALL USD PUT KRW	1.22 k	369.00 k other units	0.00	DFE	N/A	USA
FXO003039 PUT AUD CALL USD	1.19 k	496.00 k other units	0.00	DFE	N/A	Australia
FXO003090 CALL CHF PUT SEK	1.17 k	607.00 k other units	0.00	DFE	N/A	Switzerland
FXO003149 PUT NZD CALL USD	1.14 k	499.00 k other units	0.00	DFE	N/A	New Zealand
FXO003181 CALL CHF PUT SEK	1.13 k	579.00 k other units	0.00	DFE	N/A	Switzerland
FXO003194 CALL USD PUT NOK	1.10 k	143.00 k other units	0.00	DFE	N/A	USA
FXO003051 PUT NZD CALL USD	1.06 k	544.00 k other units	0.00	DFE	N/A	New Zealand
FXO003127 CALL USD PUT NOK	987.87	149.00 k other units	0.00	DFE	N/A	USA
FXO003143 CALL USD PUT CLP	921.05	346.00 k other units	0.00	DFE	N/A	USA
FXO003164 CALL USD PUT KRW	896.26	384.00 k other units	0.00	DFE	N/A	USA
FXO003157 PUT AUD CALL USD	881.60	519.00 k other units	0.00	DFE	N/A	Australia
FXO003191 CALL USD PUT SEK	784.73	504.00 k other units	0.00	DFE	N/A	USA
FXO003196 CALL USD PUT NOK	763.99	162.00 k other units	0.00	DFE	N/A	USA
FXO003064 CALL USD PUT KRW	759.51	413.00 k other units	0.00	DFE	N/A	USA
FXO003146 PUT NZD CALL USD	730.60	573.00 k other units	0.00	DFE	N/A	New Zealand
FXO003107 CALL USD PUT SEK	729.98	534.00 k other units	0.00	DFE	N/A	USA
FXO003037 PUT AUD CALL USD	693.09	561.00 k other units	0.00	DFE	N/A	Australia
FXO003218 CALL USD PUT CAD	648.36	1.44 mm other units	0.00	DFE	N/A	USA
FXO003125 CALL USD PUT NOK	638.27	167.00 k other units	0.00	DFE	N/A	USA
FXO003048 PUT NZD CALL USD	616.54	615.00 k other units	0.00	DFE	N/A	New Zealand
FXO003223 CALL USD PUT CLP	486.03	423.00 k other units	0.00	DFE	N/A	USA
FXO003141 CALL USD PUT CLP	459.11	381.00 k other units	0.00	DFE	N/A	USA
FXO003171 CALL USD PUT KRW	358.83	443.00 k other units	0.00	DFE	N/A	USA
FXO003075 CALL USD PUT CAD	343.13	1.48 mm other units	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS MORGAN STANLEY & CO. LLC	338.55	1.00 contracts	0.00	DFE	N/A	USA
FXO003197 CALL USD PUT NOK	337.15	192.00 k other units	0.00	DFE	N/A	USA
FXO003161 PUT AUD CALL USD	308.32	622.00 k other units	0.00	DFE	N/A	Australia
FXO003057 CALL USD PUT KRW	255.49	474.00 k other units	0.00	DFE	N/A	USA
FXO003153 PUT NZD CALL USD	235.61	683.00 k other units	0.00	DFE	N/A	New Zealand
FXO003123 CALL USD PUT NOK	234.11	193.00 k other units	0.00	DFE	N/A	USA
FXO003035 PUT AUD CALL USD	172.93	660.00 k other units	0.00	DFE	N/A	Australia
FXO003043 PUT NZD CALL USD	154.15	720.00 k other units	0.00	DFE	N/A	New Zealand
FXO003187 CALL USD PUT SEK	149.86	590.00 k other units	0.00	DFE	N/A	USA
FXO003104 CALL USD PUT SEK	117.50	612.00 k other units	0.00	DFE	N/A	USA
FXO003139 CALL USD PUT CLP	68.80	430.00 k other units	0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD MORGAN STANLEY & CO. LLC	-10.07	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED HKD / SOLD USD MORGAN STANLEY & CO. LLC	-15.18	1.00 contracts	-0.00	DFE	N/A	Hong Kong
S+P 500 INDEX	-17.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED AUD / SOLD USD MORGAN STANLEY & CO. LLC	-25.71	1.00 contracts	-0.00	DFE	N/A	Australia
S+P 500 INDEX	-35.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED NOK / SOLD USD MORGAN STANLEY & CO. LLC	-43.82	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED SGD / SOLD USD MORGAN STANLEY & CO. LLC	-69.29	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD HKD MORGAN STANLEY & CO. LLC	-98.90	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-110.00	-11.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED SEK / SOLD USD MORGAN STANLEY & CO. LLC	-184.12	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED DKK / SOLD USD MORGAN STANLEY & CO. LLC	-184.72	1.00 contracts	-0.00	DFE	N/A	Denmark
PURCHASED USD / SOLD NZD MORGAN STANLEY & CO. LLC	-436.26	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK MORGAN STANLEY & CO. LLC	-476.37	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD MORGAN STANLEY & CO. LLC	-554.62	1.00 contracts	-0.00	DFE	N/A	UK
S+P 500 INDEX	-752.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED CHF / SOLD USD MORGAN STANLEY & CO. LLC	-1.28 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD DKK MORGAN STANLEY & CO. LLC	-1.44 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD MORGAN STANLEY & CO. LLC	-1.45 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD MORGAN STANLEY & CO. LLC	-1.55 k	1.00 contracts	-0.00	DFE	N/A	XX
S+P 500 INDEX	-1.62 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.73 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-2.21 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD SEK MORGAN STANLEY & CO. LLC	-3.39 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD MORGAN STANLEY & CO. LLC	-3.53 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	-3.91 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-4.45 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-5.48 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-6.93 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-7.98 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR MORGAN STANLEY & CO. LLC	-10.49 k	1.00 contracts	-0.00	DFE	N/A	USA
S+P 500 INDEX	-11.69 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD AUD MORGAN STANLEY & CO. LLC	-21.81 k	1.00 contracts	-0.01	DFE	N/A	USA
S+P 500 INDEX	-22.94 k	-11.00 contracts	-0.01	Equity derivative	N/A	USA
PURCHASED USD / SOLD GBP MORGAN STANLEY & CO. LLC	-24.20 k	1.00 contracts	-0.01	DFE	N/A	USA
S+P 500 INDEX	-42.87 k	-6.00 contracts	-0.01	Equity derivative	N/A	USA