1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000057076 | GARTX | NOT_LISTED | not exchange-listed | — |
| C000161524 | GARUX | NOT_LISTED | not exchange-listed | — |
| C000057077 | GCRTX | NOT_LISTED | not exchange-listed | — |
| C000057078 | GJRTX | NOT_LISTED | not exchange-listed | — |
| C000066743 | GRRTX | NOT_LISTED | not exchange-listed | — |
| C000201773 | GSGPX | NOT_LISTED | not exchange-listed | — |
| C000066744 | GSRTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,186 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | EC RF | 1,272,363,000.94 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 36.6% of reported value reaches a classification.
| $1.27B |
| 22.547% |
| US |
| Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | EC RF | 10,284,100 NS | $513.69M | 9.103% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 4,484,627 NS | $312.80M | 5.543% | US |
| State Street SPDR Portfolio Emerging Markets … | SPEM | 78463X509 US78463X5095 | EC RF | 6,129,100 NS | $287.52M | 5.095% | US |
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 196,053,339.9 NS | $196.05M | 3.474% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SM0 US912797SM07 | STIV UST | 150,000,000 PA | $149.67M | 2.652% | US |
| State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 882,800 NS | $142.78M | 2.530% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 506,130 NS | $128.45M | 2.276% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 680,437 NS | $118.67M | 2.103% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 274,076 NS | $101.45M | 1.798% | US |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 630,400 NS | $92.42M | 1.638% | US |
| State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 US81369Y8030 | EC RF | 681,200 NS | $90.53M | 1.604% | US |
| Goldman Sachs Access U.S. Preferred Stock and… | GPRF | 38149W127 US38149W1273 | EC RF | 1,633,300 NS | $81.36M | 1.442% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 369,203 NS | $76.89M | 1.363% | US |
| State Street Blackstone Senior Loan ETF | SRLN | 78467V608 US78467V6083 | EC RF | 1,739,314 NS | $69.82M | 1.237% | US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | EC RF | 658,900 NS | $67.07M | 1.189% | US |
| State Street Materials Select Sector SPDR ETF | XLB | 81369Y100 US81369Y1001 | EC RF | 994,300 NS | $49.69M | 0.880% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 86,482 NS | $49.48M | 0.877% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 160,466 NS | $46.14M | 0.818% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 134,826 NS | $41.73M | 0.739% | US |
| Alphabet Inc | GOOG | 02079K107 US02079K1079 | EC CORP | 138,123 NS | $39.62M | 0.702% | US |
| State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 US81369Y5069 | EC RF | 646,200 NS | $39.59M | 0.701% | US |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 83,940 NS | $31.20M | 0.553% | US |
| State Street SPDR Bloomberg Convertible Secur… | CWB | 78464A359 US78464A3591 | EC RF | 337,922 NS | $30.93M | 0.548% | US |
| JPMorgan Chase & Co | JPM | 46625H100 US46625H1005 | EC CORP | 99,051 NS | $29.14M | 0.516% | US |
| Exxon Mobil Corp | — | 30231G102 US30231G1022 | EC CORP | 145,552 NS | $24.69M | 0.438% | US |
| Berkshire Hathaway Inc | BRK.B | 084670702 US0846707026 | EC CORP | 51,337 NS | $24.60M | 0.436% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 24,679 NS | $22.70M | 0.402% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 74,110 NS | $22.40M | 0.397% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 236,400 NS | $20.97M | 0.372% | US |
| Netflix Inc | NFLX | 64110L106 US64110L1061 | EC CORP | 189,144 NS | $18.19M | 0.322% | US |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 35,617 NS | $17.80M | 0.315% | US |
| Citibank NA Long: ES131826 TRS USD R V 01MSOFR SOFRRATE … | — | 000000000 — | DE OTHER | 764,282,797.7 OU | $17.21M | 0.305% | US |
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 92189F437 US92189F4375 | EC RF | 570,300 NS | $16.38M | 0.290% | US |
| Chevron Corp | CVX | 166764100 US1667641005 | EC CORP | 72,408 NS | $14.98M | 0.265% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 60,326 NS | $14.75M | 0.261% | US |
| Walmart Inc | WMT | 931142103 US9311421039 | EC CORP | 109,566 NS | $13.62M | 0.241% | US |
| Costco Wholesale Corp | COST | 22160K105 US22160K1051 | EC CORP | 13,108 NS | $13.06M | 0.231% | US |
| Bank of America Corp | BAC | 060505104 US0605051046 | EC CORP | 257,711 NS | $12.56M | 0.223% | US |
| General Electric Co | GE | 369604301 US3696043013 | EC CORP | 44,250 NS | $12.56M | 0.223% | US |
| Intercontinental Exchange, Inc. Long: SX003378 CDS EUR R F 5.00000 2 CCPCDX… | — | 000000000 — | DCR OTHER | 171,550,000 OU | $12.42M EUR | 0.220% | US |
| Cisco Systems Inc | CSCO | 17275R102 US17275R1023 | EC CORP | 153,188 NS | $11.89M | 0.211% | US |
| Bank of America NA Long: ES132630 TRS USD R V 00MSOFR0 SOFRRATE… | — | 000000000 — | DE OTHER | 521,597,006.58 OU | $11.74M | 0.208% | US |
| AbbVie Inc | ABBV | 00287Y109 US00287Y1091 | EC CORP | 52,715 NS | $11.46M | 0.203% | US |
| RTX Corp | RTX | 75513E101 US75513E1010 | EC CORP | 53,781 NS | $10.37M | 0.184% | US |
| Wells Fargo & Co | WFC | 949746101 US9497461015 | EC CORP | 126,460 NS | $10.07M | 0.178% | US |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 35,807 NS | $9.69M | 0.172% | US |
| Linde PLC | LIN | 000000000 IE000S9YS762 | EC CORP | 19,436 NS | $9.64M | 0.171% | IE |
| International Business Machines Corp | IBM | 459200101 US4592001014 | EC CORP | 38,352 NS | $9.30M | 0.165% | US |
| Home Depot Inc/The | HD | 437076102 US4370761029 | EC CORP | 27,977 NS | $9.20M | 0.163% | US |
Percentages are of the reported value of positions above ($5.54B), not of the fund’s net assets ($5.64B). The two differ by cash, derivatives filed with no market value, and rounding.