Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Strategic Factor Allocation Fund
$2.10B
Avg Monthly Net Assets
$2.42B
Total Assets
$26.42M
Total Liabilities
$2.40B
Net Assets
Goldman Sachs Strategic Factor Allocation Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $2.10B.
On October 16th, 2024 it reported 202 holdings, the largest
being Goldman Sachs Financial Square Government Fund (58.5%), United States Treasury (10.3%) and United States Treasury (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P Shares | C000201707 | GSQPX | |
| Institutional Shares | C000169918 | SFAFX |
Holdings
From latest NPORT-P, filed October 16th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR WEDS WKLY OP AUG24C 115.7 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| 10YR WEDS WKLY OP AUG24C 116 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| 10YR WEDS WKLY OP AUG24C 116.2 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| 10YR WEDS WKLY OP AUG24C 116.5 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| 10YR WEDS WKLY OP AUG24P 112.5 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| 10YR WEDS WKLY OP AUG24P 113 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| 10YR WEDS WKLY OP AUG24P 113.2 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| 3 MONTH SOFR OPT JUN25C 95.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5M | – | 0.20 | |
| 3 MONTH SOFR OPT JUN25C 95.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $4M | – | 0.18 | |
| 3 MONTH SOFR OPT JUN25C 95.68 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $4M | – | 0.16 | |
| 3 MONTH SOFR OPT JUN25C 96.06 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $131K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN25P 95.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $188K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN25P 95.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $250K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN25P 95.68 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $390K | – | 0.02 | |
| 3 MONTH SOFR OPT JUN25P 96.06 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $38K | – | 0.00 | |
| 3 MONTH SOFR OPT JUN26C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.06 | |
| 3 MONTH SOFR OPT JUN26P 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $955K | – | 0.04 | |
| 3 MONTH SOFR OPT MAR25C 95.68 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 0.11 | |
| 3 MONTH SOFR OPT MAR25C 95.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.10 | |
| 3 MONTH SOFR OPT MAR25C 96.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $888K | – | 0.04 | |
| 3 MONTH SOFR OPT MAR25P 95.68 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $337K | – | 0.01 | |
| 3 MONTH SOFR OPT MAR25P 95.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $400K | – | 0.02 | |
| 3 MONTH SOFR OPT MAR25P 96.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.08 | |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $1B | 1B | 58.47 |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $142K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $122K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $25K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $381K | – | 0.02 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $325K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $308K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $264K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $261K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $261K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $261K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $260K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $255K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $59K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $572K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $412K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $403K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $401K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $387K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $385K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $382K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $376K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $128K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $559K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $556K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $554K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $544K | – | 0.02 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $743K | – | 0.03 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $741K | – | 0.03 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $736K | – | 0.03 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $733K | – | 0.03 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $722K | – | 0.03 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-603K | – | -0.03 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-198K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-205K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-213K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-218K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-1M | – | -0.06 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-91K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-796K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-797K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-803K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-825K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-845K | – | -0.04 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2M | – | -0.09 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2M | – | -0.08 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2M | – | -0.08 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2M | – | -0.08 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2M | – | -0.08 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2M | – | -0.08 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-934K | – | -0.04 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-941K | – | -0.04 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-942K | – | -0.04 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-942K | – | -0.04 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-1M | – | -0.06 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $384K | – | 0.02 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $293K | – | 0.01 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $258K | – | 0.01 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $177K | – | 0.01 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $59K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $49K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $48K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $41K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $38K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $35K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $30K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $28K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $25K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $23K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $23K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $22K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $21K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $18K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $13K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $12K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $9K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $3K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $1K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $487.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $475 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $12.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $10 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $7.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-7.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-10 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-12.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-17.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-17.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-22.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-22.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-22.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-32.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-35 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-50 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-52.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-65 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-82.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-105 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-105 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-360 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-455 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-600 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-630 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-715 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-800 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-970 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-3K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-6K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-7K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-10K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-21K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-33K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-34K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-42K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-56K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-56K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-77K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-110K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-118K | – | -0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $68M | – | 2.83 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $248M | – | 10.34 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $198M | – | 8.26 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $185M | – | 7.73 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $125M | – | 5.21 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $40M | – | 1.67 |
| US 10Y NOTE W5 OP AUG24C 115.5 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24C 115.7 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24C 116 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24P 112.2 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24P 112.7 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24P 113 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 10Y NOTE W5 OP AUG24P 113.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 10YR NOTE (CBT)DEC24 (Chicago Board of Trade) | Derivative-interest rate | US | $-8M | – | -0.35 | |
| US 6-7 NOTE FRI W1SEP24C 116 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24C 116.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24C 117.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-343 | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24P 111.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24P 111.7 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24P 112 (Chicago Board of Trade) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24P 112.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24C 115.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-342 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24C 115.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-342 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24C 115.7 (Chicago Board of Trade) | Derivative-interest rate | US | $-342 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24C 116.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-342 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24P 112.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24P 112.7 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24P 113 (Chicago Board of Trade) | Derivative-interest rate | US | $-43K | – | -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
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC