Goldman Sachs Dynamic Global Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$383.32 mm

Liabilities

$323.77 k

Net assets

$383.00 mm

Number of holdings

21.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Barclays Bank PLC
Chicago Mercantile Exchange
Citigroup Global Markets Inc.
Credit Suisse Securities (Europe) Limited
Energy Select Sector SPDR Fund
Eurex Deutschland
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs Emerging Markets Equity Insights Fund
Goldman Sachs Financial Square Government Fund
Goldman Sachs Global Infrastructure Fund
Goldman Sachs Global Real Estate Securities Fund
Goldman Sachs International Equity Insights Fund
Goldman Sachs International Small Cap Insights Fund
Goldman Sachs Large Cap Growth Insights Fund
Goldman Sachs Large Cap Value Insights Fund
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs Small Cap Equity Insights Fund
ICE Futures U.S., Inc.
Industrial Select Sector SPDR Fund
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
iShares U.S. Technology ETF
Morgan Stanley & Co. International PLC
Morgan Stanley & Co. LLC
NYSE Liffe MSCI EAFE DEC21
NYSE Liffe MSCI EAFE SEP21 XNLI 20210917
NYSE Liffe MSCI EAFE JUN21 XNLI 20210618
Options Clearing Corp.
Osaka Exchange
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC24
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP24
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN24
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR24
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21 XMOD 20210916
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN21 XMOD 20210617
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR21 XMOD 20210318
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC20 XMOD 20201217
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP20 XMOD 20200917
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN20 XMOD 20200618
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR20 XMOD 20200319