Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Managed Futures Strategy Fund
$397.25M
Avg Monthly Net Assets
$332.98M
Total Assets
$33.24M
Total Liabilities
$299.74M
Net Assets
Goldman Sachs Managed Futures Strategy Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $397.25M.
On August 26th, 2024 it reported 198 holdings, the largest
being Goldman Sachs Financial Square Government Fund (76.0%), UK CLEARING HOUSE LIMITED (0.6%) and UK CLEARING HOUSE LIMITED (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000107193 | GMSAX | |
| Class C | C000107194 | GMSCX | |
| Class P Shares | C000201775 | GMQPX | |
| Class R | C000107196 | GFFRX | |
| Class R6 Shares | C000200310 | GMSWX | |
| Institutional | C000107195 | GMSSX | |
| Investor Shares | C000107197 | GFIRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AUST 10Y BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-224K | – | -0.07 | |
| BIST 30 (BORSA ISTANBUL ANONIM SIRKETI) | Derivative-equity | TR | $-207K | – | -0.07 | |
| BRENT CRUDE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-2K | – | -0.00 | |
| CAC40 10 EURO (EURONEXT PARIS SA) | Derivative-equity | FR | $82K | – | 0.03 | |
| CATTLE FEEDER (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $-34K | – | -0.01 | |
| CBOE VIX (CBOE FUTURES EXCHANGE, LLC) | Derivative-equity | US | $186K | – | 0.06 | |
| COCOA (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $104K | – | 0.03 | |
| COFFEE 'C' (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-159K | – | -0.05 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $406K | – | 0.14 | |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $138K | – | 0.05 | |
| CURRENCY CONTRACT - AUD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| CURRENCY CONTRACT - AUD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - BRL (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-291K | – | -0.10 | |
| CURRENCY CONTRACT - CAD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $386.93 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $366.38 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $80.46 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| CURRENCY CONTRACT - CLP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - CLP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-54K | – | -0.02 | |
| CURRENCY CONTRACT - CLP (UBS Securities LLC) | Derivative-foreign exchange | US | $-73K | – | -0.02 | |
| CURRENCY CONTRACT - COP (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $-62K | – | -0.02 | |
| CURRENCY CONTRACT - COP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-702K | – | -0.23 | |
| CURRENCY CONTRACT - CZK (UBS Securities LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - CZK (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-33K | – | -0.01 | |
| CURRENCY CONTRACT - CZK (UBS Securities LLC) | Derivative-foreign exchange | US | $-116K | – | -0.04 | |
| CURRENCY CONTRACT - CZK (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-146K | – | -0.05 | |
| CURRENCY CONTRACT - EUR (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EUR (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - EUR (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $-27K | – | -0.01 | |
| CURRENCY CONTRACT - EUR (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $-27K | – | -0.01 | |
| CURRENCY CONTRACT - GBP (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - GBP (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - GBP (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CURRENCY CONTRACT - GBP (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| CURRENCY CONTRACT - GBP (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-41K | – | -0.01 | |
| CURRENCY CONTRACT - GBP (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-87K | – | -0.03 | |
| CURRENCY CONTRACT - GBP (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-125K | – | -0.04 | |
| CURRENCY CONTRACT - HUF (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-384K | – | -0.13 | |
| CURRENCY CONTRACT - INR (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $49K | – | 0.02 | |
| CURRENCY CONTRACT - JPY (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - MXN (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - MXN (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-445K | – | -0.15 | |
| CURRENCY CONTRACT - NOK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-29K | – | -0.01 | |
| CURRENCY CONTRACT - NOK (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-225K | – | -0.07 | |
| CURRENCY CONTRACT - NZD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - NZD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-80K | – | -0.03 | |
| CURRENCY CONTRACT - PLN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - PLN (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-285K | – | -0.10 | |
| CURRENCY CONTRACT - SEK (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - SEK (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-22K | – | -0.01 | |
| CURRENCY CONTRACT - SEK (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-118K | – | -0.04 | |
| CURRENCY CONTRACT - SEK (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-277K | – | -0.09 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $377K | – | 0.13 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $351K | – | 0.12 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $295K | – | 0.10 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $194K | – | 0.06 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $140K | – | 0.05 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $139K | – | 0.05 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $86K | – | 0.03 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $85K | – | 0.03 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $79K | – | 0.03 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $74K | – | 0.02 | |
| CURRENCY CONTRACT - USD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $58K | – | 0.02 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $45K | – | 0.02 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $45K | – | 0.01 | |
| CURRENCY CONTRACT - USD (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $43K | – | 0.01 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $41K | – | 0.01 | |
| CURRENCY CONTRACT - USD (UBS Securities LLC) | Derivative-foreign exchange | US | $35K | – | 0.01 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $35K | – | 0.01 | |
| CURRENCY CONTRACT - USD (UBS Securities LLC) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS Securities LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS Securities LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STANDARD CHARTERED BANK) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-232.56 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| CURRENCY CONTRACT - USD (UBS Securities LLC) | Derivative-foreign exchange | US | $-38K | – | -0.01 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-39K | – | -0.01 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-45K | – | -0.02 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-48K | – | -0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-49K | – | -0.02 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-50K | – | -0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-52K | – | -0.02 | |
| CURRENCY CONTRACT - USD (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | US | $-73K | – | -0.02 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-95K | – | -0.03 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $-99K | – | -0.03 | |
| CURRENCY CONTRACT - ZAR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $685K | – | 0.23 | |
| DAX INDEX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-6K | – | -0.00 | |
| DJIA MINI E-CBOT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $67K | – | 0.02 | |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-60K | – | -0.02 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-86K | – | -0.03 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-78K | – | -0.03 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $300K | – | 0.10 | |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $5K | – | 0.00 | |
| FTSE CHINA A50 (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $-16K | – | -0.01 | |
| FTSE TAIWAN INDEX (SINGAPORE EXCHANGE LIMITED) | Derivative-equity | SG | $-101K | – | -0.03 | |
| FTSE/JSE TOP 40 (SOUTH AFRICAN FUTURES EXCHANGE) | Derivative-equity | ZA | $530K | – | 0.18 | |
| FTSE/MIB INDEX (BORSA ITALIANA S.P.A.) | Derivative-equity | IT | $78K | – | 0.03 | |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-305.54 | – | -0.00 | |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-51K | – | -0.02 | |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $228M | 228M | 76.03 |
| HANG SENG INDEX (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $101K | – | 0.03 | |
| HSCEI (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $-164K | – | -0.05 | |
| IBEX 35 INDX (MEFF RENTA VARIABLE (MADRID)) | Derivative-equity | ES | $6K | – | 0.00 | |
| IRS AUD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $826K | – | 0.28 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $23K | – | 0.01 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-128K | – | -0.04 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.49 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $563K | – | 0.19 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $804K | – | 0.27 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-90K | – | -0.03 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-115K | – | -0.04 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-442K | – | -0.15 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-720K | – | -0.24 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.63 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-205K | – | -0.07 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-383K | – | -0.13 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-552K | – | -0.18 | |
| IRS HUF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $255K | – | 0.09 | |
| IRS MXN (BNP PARIBAS) | Derivative-interest rate | FR | $928K | – | 0.31 | |
| IRS PLN (BNP PARIBAS) | Derivative-interest rate | FR | $267K | – | 0.09 | |
| IRS SEK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $216K | – | 0.07 | |
| IRS SEK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $117K | – | 0.04 | |
| IRS USD (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $436K | – | 0.15 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $192K | – | 0.06 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-160K | – | -0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-212K | – | -0.07 | |
| IRS ZAR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $331K | – | 0.11 | |
| KC HRW WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $137K | – | 0.05 | |
| KOSPI2 INX (KOREA EXCHANGE, INC.) | Derivative-equity | KR | $303K | – | 0.10 | |
| LEAN HOGS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $13K | – | 0.00 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $43K | – | 0.01 | |
| LME COPPER (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $232K | – | 0.08 | |
| LME COPPER (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-171K | – | -0.06 | |
| LME COPPER (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-182K | – | -0.06 | |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $49K | – | 0.02 | |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-31K | – | -0.01 | |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-120K | – | -0.04 | |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-164K | – | -0.05 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $354K | – | 0.12 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-38K | – | -0.01 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-203K | – | -0.07 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-650K | – | -0.22 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $385K | – | 0.13 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-222K | – | -0.07 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-251K | – | -0.08 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $128K | – | 0.04 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-58K | – | -0.02 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-130K | – | -0.04 | |
| LOW SU GASOIL G (ICE FUTURES EUROPE) | Derivative-commodity | GB | $-63K | – | -0.02 | |
| MILL WHEAT EURO (EURONEXT PARIS SA) | Derivative-commodity | FR | $-68K | – | -0.02 | |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-147K | – | -0.05 | |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-95K | – | -0.03 | |
| NASDAQ 100 E-MINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $21K | – | 0.01 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-15K | – | -0.00 | |
| NIKKEI 225 (OSE) (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $162K | – | 0.05 | |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-22K | – | -0.01 | |
| OMXS30 IND (OMX NORDIC EXCHANGE STOCKHOLM) | Derivative-equity | SE | $-2K | – | -0.00 | |
| PALLADIUM (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-12K | – | -0.00 | |
| PLATINUM (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-11K | – | -0.00 | |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-9K | – | -0.00 | |
| S&P/TSX 60 IX (MONTREAL EXCHANGE INC.) | Derivative-equity | CA | $168K | – | 0.06 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $321K | – | 0.11 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| SET50 (THE STOCK EXCHANGE OF THAILAND) | Derivative-equity | TH | $3K | – | 0.00 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $13K | – | 0.00 | |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $75K | – | 0.03 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-17K | – | -0.01 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $13K | – | 0.00 | |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $137K | – | 0.05 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-204K | – | -0.07 | |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $321K | – | 0.11 | |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-98K | – | -0.03 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $171K | – | 0.06 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-60K | – | -0.02 | |
| VSTOXX (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-277K | – | -0.09 | |
| WHEAT(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $15K | – | 0.01 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $7K | – | 0.00 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Thomson Reuters Corporation
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Barclays Capital Inc.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
BofA Securities, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Euroclear Bank
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
Citadel Securities LLC
BofA Securities, Inc.
Susquehanna Financial Group, LLLP
Jane Street Execution Services, LLC
Flow Traders U.S. Institutional Trading LLC
Virtu Americas LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. International PLC