0001752724-21-040573.txt : 20210225
0001752724-21-040573.hdr.sgml : 20210225
20210225140310
ACCESSION NUMBER: 0001752724-21-040573
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 21679120
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
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S&P 500 Index
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100.00000000
3740.00000000
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2020-12-31
XXXX
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US
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MORGAN STANLEY & CO. LLC
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US
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Options Clearing Corp.
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Written
S&P 500 Index
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2021-02-26
XXXX
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Written
S&P 500 Index
SPX Index
100.00000000
3505.00000000
USD
2021-01-29
XXXX
11398.50000000
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US
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100.00000000
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2020-12-31
XXXX
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2020-12-31
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Written
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SPX Index
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2020-12-31
XXXX
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Written
S&P 500 Index
SPX Index
100.00000000
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2020-12-31
XXXX
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US
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Written
S&P 500 Index
SPX Index
100.00000000
3470.00000000
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2021-01-29
XXXX
12187.50000000
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N
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USD
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-0.00039863090
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US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
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Written
S&P 500 Index
SPX Index
100.00000000
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USD
2021-01-29
XXXX
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US
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US
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1
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Written
S&P 500 Index
SPX Index
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2020-12-31
XXXX
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Written
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100.00000000
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XXXX
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Written
S&P 500 Index
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100.00000000
3590.00000000
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2021-01-29
XXXX
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2021-01-29
XXXX
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Written
S&P 500 Index
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XXXX
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US
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1
Options Clearing Corp.
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S&P 500 Index
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100.00000000
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2020-12-30
XXXX
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1
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Options Clearing Corp.
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US
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Options Clearing Corp.
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Written
S&P 500 Index
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2021-01-29
XXXX
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US
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549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
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2021-02-26
XXXX
-1209.50000000
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N
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MORGAN STANLEY & CO. LLC
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2021-03-17
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USD
-5.00000000
-0.00000060490
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DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3425.00000000
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2020-12-31
XXXX
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1
N
N
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MORGAN STANLEY & CO. LLC
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2021-03-17
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2021-03-17
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N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3590 CALL
000000000
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NC
USD
-51450.00000000
-0.00622444916
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3590.00000000
USD
2020-12-31
XXXX
-41459.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX FEB21 3590 PUT
000000000
-3.00000000
NC
USD
-19725.00000000
-0.00238634129
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3590.00000000
USD
2021-02-26
XXXX
2052.75000000
N
N
N
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1118012.08800000
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EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
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2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
6800000.00000000
GBP
9078269.28000000
USD
2021-03-17
-225235.39000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX FEB21 3880 CALL
000000000
-4.00000000
NC
USD
-17560.00000000
-0.00212441841
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3880.00000000
USD
2021-02-26
XXXX
-1111.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3745 CALL
000000000
-7.00000000
NC
USD
-8015.00000000
-0.00096965908
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3745.00000000
USD
2020-12-31
XXXX
4851.67000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
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NC
-8078.73000000
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XX
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2
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2021-03-17
-8078.73000000
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N
N
MORGAN STANLEY & CO. LLC
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DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
5260000.00000000
AUD
3886440.42000000
USD
2021-03-17
-171337.38000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3800 CALL
000000000
-9.00000000
NC
USD
-8640.00000000
-0.00104527192
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3800.00000000
USD
2021-01-06
XXXX
11514.14000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-10345.77000000
-0.00125163691
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
6030000.00000000
DKK
981113.32000000
USD
2021-03-17
-10345.77000000
N
N
N
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
549300HE2W614QP0GH20
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
381430503
2795391.00000000
NS
USD
211583144.79000000
25.59744466214
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3545 PUT
000000000
-8.00000000
NC
USD
-20.00000000
-0.00000241961
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3545.00000000
USD
2020-12-31
XXXX
46102.85000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
909.42000000
0.000110022129
N/A
DFE
SG
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
233674.45000000
USD
310000.00000000
SGD
2021-03-17
909.42000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3625 PUT
000000000
-9.00000000
NC
USD
-5490.00000000
-0.00066418320
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3625.00000000
USD
2021-01-06
XXXX
33930.32000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3555 PUT
000000000
-7.00000000
NC
USD
-17.50000000
-0.00000211715
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3555.00000000
USD
2020-12-31
XXXX
41961.10000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
7.09000000
0.000000857752
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
15400000.00000000
HKD
1986802.21000000
USD
2021-03-17
7.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3560 PUT
000000000
-7.00000000
NC
USD
-17.50000000
-0.00000211715
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3560.00000000
USD
2020-12-31
XXXX
43592.63000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3175 PUT
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000030245
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3175.00000000
USD
2020-12-31
XXXX
10056.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
11.56000000
0.000001398535
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
75000.00000000
SEK
9134.94000000
USD
2021-03-17
11.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3820 CALL
000000000
-3.00000000
NC
USD
-11580.00000000
-0.00140095473
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3820.00000000
USD
2021-01-29
XXXX
-276.12000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3600 CALL
000000000
-1.00000000
NC
USD
-16150.00000000
-0.00195383583
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3600.00000000
USD
2020-12-31
XXXX
-9520.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX FEB21 3855 CALL
000000000
-2.00000000
NC
USD
-10760.00000000
-0.00130175068
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3855.00000000
USD
2021-02-26
XXXX
-2659.50000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-152947.09000000
-0.01850362266
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1363000000.00000000
JPY
13059270.69000000
USD
2021-03-17
-152947.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3215 PUT
000000000
-3.00000000
NC
USD
-7.50000000
-0.00000090735
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3215.00000000
USD
2020-12-31
XXXX
46319.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-10994.18000000
-0.00133008191
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
3200000.00000000
NOK
362112.16000000
USD
2021-03-17
-10994.18000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3610 PUT
000000000
-9.00000000
NC
USD
-14040.00000000
-0.00169856688
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3610.00000000
USD
2021-01-13
XXXX
28419.15000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-3984.35000000
-0.00048202884
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
560000.00000000
ILS
170521.67000000
USD
2021-03-17
-3984.35000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR21 IFUS 20210319
000000000
242.00000000
NC
USD
311129.61000000
0.037640630507
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSH1 Index
2021-03-19
25471550.39000000
USD
311129.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3590 PUT
000000000
-9.00000000
NC
USD
-19620.00000000
-0.00237363833
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3590.00000000
USD
2021-01-20
XXXX
16158.56000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
104.94000000
0.000012695698
N/A
DFE
HK
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
541748.28000000
USD
4200000.00000000
HKD
2021-03-17
104.94000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3735 CALL
000000000
-7.00000000
NC
USD
-14980.00000000
-0.00181228859
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3735.00000000
USD
2020-12-31
XXXX
-543.71000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3640 PUT
000000000
-9.00000000
NC
USD
-35415.00000000
-0.00428452608
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3640.00000000
USD
2021-01-27
XXXX
4710.07000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3745 CALL
000000000
-1.00000000
NC
USD
-7935.00000000
-0.00095998064
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3745.00000000
USD
2021-01-29
XXXX
-2935.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
53.03000000
0.000006415598
N/A
DFE
IL
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
24876.40000000
USD
80000.00000000
ILS
2021-03-17
53.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3750 CALL
000000000
-9.00000000
NC
USD
0.00000000
0.000000
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3750.00000000
USD
2020-12-30
XXXX
25354.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3645 CALL
000000000
-2.00000000
NC
USD
-24900.00000000
-0.00301241562
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3645.00000000
USD
2020-12-31
XXXX
-15294.38000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-2971.34000000
-0.00035947433
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
200000.00000000
NZD
140975.20000000
USD
2021-03-17
-2971.34000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3755 CALL
000000000
-7.00000000
NC
USD
-2765.00000000
-0.00033451121
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3755.00000000
USD
2020-12-31
XXXX
8604.75000000
N
N
N
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
549300PZDHNP7HDURN13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
381430206
1779023.00000000
NS
USD
67905307.91000000
8.215221317452
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-60877.54000000
-0.00736499810
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
4630000.00000000
CHF
5180976.08000000
USD
2021-03-17
-60877.54000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3800 CALL
000000000
-2.00000000
NC
USD
-9580.00000000
-0.00115899364
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3800.00000000
USD
2021-01-29
XXXX
-2121.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3555 CALL
000000000
-3.00000000
NC
USD
-61950.00000000
-0.00749474490
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3555.00000000
USD
2020-12-31
XXXX
-41381.42000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
IMM EUR FUT OPT MAR21C 98.25 EXP 03/15/2021
000000000
121.00000000
NC
USD
477950.00000000
0.057822652595
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
ICE Futures Europe
549300UF4R84F48NCH34
ICE Futures Europe
549300UF4R84F48NCH34
Eurodollar Time Deposit Future
N/A
121.00000000
NC
N/A
477950.00000000
0.06000000
DIR
US
Long
Eurodollar Time Deposit
EDH1 Comdty
2021-03-15
121.00000000
USD
2500.00000000
98.25000000
USD
2021-03-15
XXXX
341706.77000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3395 PUT
000000000
-1.00000000
NC
USD
-1490.00000000
-0.00018026101
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3395.00000000
USD
2021-01-29
XXXX
7249.25000000
N
N
N
Goldman Sachs MarketBeta Emerging Markets Equity ETF
N/A
Goldman Sachs MarketBeta Emerging Markets Equity ETF
381430164
585460.00000000
NS
USD
32094156.10000000
3.882768571019
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX FEB21 3555 PUT
000000000
-1.00000000
NC
USD
-5895.00000000
-0.00071318032
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3555.00000000
USD
2021-02-26
XXXX
2406.56000000
N
N
N
Goldman Sachs Large Cap Value Insights Fund
549300KBU32INALWSS44
Goldman Sachs Large Cap Value Insights Fund
38147X515
2388338.39800000
NS
USD
52758395.21000000
6.382739528671
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Large Cap Growth Insights Fund
IYI7KZ6TLM47WE4G7I95
Goldman Sachs Large Cap Growth Insights Fund
38147X523
1313500.50500000
NS
USD
52881530.33000000
6.397636482884
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3540 PUT
000000000
-7.00000000
NC
USD
-17.50000000
-0.00000211715
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3540.00000000
USD
2020-12-31
XXXX
39376.48000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX DEC20 3750 CALL
000000000
-8.00000000
NC
USD
-3980.00000000
-0.00048150257
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3750.00000000
USD
2020-12-31
XXXX
10622.71000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
542.00000000
NC
USD
2570566.71000000
0.310988567519
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
99021913.29000000
USD
2570566.71000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
IMM EUR FUT OPT SEP21C 98.25 EXP 09/13/2021
000000000
100.00000000
NC
USD
395000.00000000
0.047787316194
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
ICE Futures Europe
549300UF4R84F48NCH34
ICE Futures Europe
549300UF4R84F48NCH34
Eurodollar Time Deposit Future
N/A
100.00000000
NC
N/A
395000.00000000
0.05000000
DIR
US
Long
Eurodollar Time Deposit
EDU1 Comdty
2021-09-13
100.00000000
USD
2500.00000000
98.25000000
USD
2021-09-13
XXXX
276805.49000000
N
N
N
Goldman Sachs International Equity Insights Fund
RP210Q47MZG236IVQP58
Goldman Sachs International Equity Insights Fund
38147X242
4861213.59300000
NS
USD
66793074.77000000
8.080662743418
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
584.78000000
0.000070747004
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1270000.00000000
DKK
209399.55000000
USD
2021-03-17
584.78000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JAN21 3825 CALL
000000000
-9.00000000
NC
USD
-29970.00000000
-0.00362578700
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3825.00000000
USD
2021-01-27
XXXX
-3780.47000000
N
N
N
2021-01-28
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President