2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust GOVT M… | — | 380987594 US3809875947 | STIV RF |
| 38,636,676.49 NS |
| $38.64M |
| 26.395% |
| US |
| Goldman Sachs Trust Goldman Sachs Financial Square Treasury Oblig… | — | 38141W323 US38141W3236 | STIV RF | 21,531,638.33 NS | $21.53M | 14.709% | US |
| Goldman Sachs Trust Goldman Sachs Trust SQR TRY IN FST | — | 38142B500 US38142B5003 | STIV RF | 21,526,046 NS | $21.53M | 14.706% | US |
| Goldman Sachs Trust Goldman Sachs Trust FIN SQ FED FST | — | 38142B880 US38142B8809 | STIV RF | 21,053,163.8 NS | $21.05M | 14.382% | US |
| iShares Trust iShares Trust CORE S&P500 ETF | IVV | 464287200 US4642872000 | EC RF | 29,465 NS | $19.25M | 13.148% | US |
| Vanguard Index Funds Vanguard Index Funds S&P 500 ETF SHS | VOO | 922908363 US9229083632 | EC RF | 29,800 NS | $17.81M | 12.165% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 268,776.24 NS | $268.8K | 0.184% | US |
| ICE FUTURES EUROPE FTSE 100 - Stnd Index Future - ICEU, Jun26 | — | 000000000 GB00MWF28V09 | DE CORP | 21 NC | -$60.6K GBP | -0.041% | GB |
| OSAKA EXCHANGE,INC TOPIX TRADE FUTURE, JUN 2026 | — | 000000000 — | DE CORP | 21 NC | -$161.6K JPY | -0.110% | JP |
| EUREX CLEARING AKTIENGESELLSCHAFT EURO STOXX 50 Index Futures(FESX) Index Fut | — | 000000000 DE000C7YK3S8 | DE CORP | 103 NC | -$215.3K EUR | -0.147% | DE |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | 59 NC | -$525.0K | -0.359% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 425 NC | -$857.1K | -0.586% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($138.25M), not of the fund’s net assets ($146.38M). The two differ by cash, derivatives filed with no market value, and rounding.