2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-20
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.b
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | 380987594 US3809875947 | STIV RF |
| 38,291,574.41 NS |
| $38.29M |
| 24.594% |
| US |
| Goldman Sachs Financial Square Treasury Oblig… | — | 38141W323 US38141W3236 | STIV RF | 22,320,471.33 NS | $22.32M | 14.336% | US |
| Goldman Sachs Financial Square Treasury Instr… | — | 38142B500 US38142B5003 | STIV RF | 22,314,879 NS | $22.31M | 14.333% | US |
| Goldman Sachs Financial Square Treasury Solut… | — | 38142B880 US38142B8809 | STIV RF | 21,841,996.8 NS | $21.84M | 14.029% | US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 29,865 NS | $20.46M | 13.139% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 29,800 NS | $18.69M | 12.003% | US |
| Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 1,450,658.44 NS | $1.45M | 0.932% | US |
| EUREX CLEARING AKTIENGESELLSCHAFT EURO STOXX 50 | — | 000000000 — | DE CORP | 150 NC | $227.7K EUR | 0.146% | DE |
| CHICAGO MERCANTILE EXCHANGE INC. S&P500 EMINI | — | 000000000 — | DE CORP | 142 NC | $100.6K | 0.065% | US |
| ICE FUTURES EUROPE FTSE 100 IDX | — | 000000000 — | DE CORP | 32 NC | $97.8K GBP | 0.063% | GB |
| OSAKA EXCHANGE,INC TOPIX INDX | — | 000000000 — | DE CORP | 25 NC | $36.9K JPY | 0.024% | JP |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. US 10YR NOTE (CBT) | — | 000000000 — | DIR CORP | 429 NC | -$443.4K | -0.285% | 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 ($145.38M), not of the fund’s net assets ($155.69M). The two differ by cash, derivatives filed with no market value, and rounding.