0001752724-24-027786.txt : 20240216
0001752724-24-027786.hdr.sgml : 20240216
20240216162538
ACCESSION NUMBER: 0001752724-24-027786
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240216
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
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: 24648779
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
0000822977
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Investor Shares
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Class R6 Shares
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Class P Shares
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2023-12-31
2023-12-31
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S+P 500 INDEX
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Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
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100.00000000
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2023-12-29
XXXX
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US
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1
N
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Options Clearing Corp.
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S+P 500 INDEX
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US
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1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
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100.00000000
4715.00000000
USD
2024-02-29
XXXX
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US
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Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
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100.00000000
4900.00000000
USD
2024-01-17
XXXX
3856.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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USD
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-0.00668342191
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US
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1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
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100.00000000
4555.00000000
USD
2023-12-29
XXXX
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US
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EC
RF
US
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1
N
N
N
Goldman Sachs ActiveBeta International Equity ETF
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632532.00000000
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6.288746940510
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EC
RF
US
N
1
N
N
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NS
USD
4914494.12000000
1.496043621850
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RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
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MORGAN STANLEY & CO. LLC
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NC
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2024-03-20
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Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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-0.00001826487
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US
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Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4520.00000000
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2024-01-03
XXXX
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MORGAN STANLEY & CO. LLC
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2024-03-20
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S+P 500 INDEX
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USD
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-0.00227245477
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US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4835.00000000
USD
2024-02-29
XXXX
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N
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N
Options Clearing Corp.
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S+P 500 INDEX
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NC
USD
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-0.00141857190
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US
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Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
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100.00000000
4900.00000000
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2024-01-24
XXXX
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
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2024-12-13
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S+P 500 INDEX
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US
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1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
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100.00000000
4640.00000000
USD
2023-12-29
XXXX
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1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
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NC
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SFRH6 Comdty
2026-03-17
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2500.00000000
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2025-12-12
XXXX
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MORGAN STANLEY & CO. LLC
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XX
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2024-03-20
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N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
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0.01000000
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CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
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2024-09-13
XXXX
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S+P 500 INDEX
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USD
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-0.01484325450
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DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
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2023-12-29
XXXX
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CA
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PTH4 Index
2024-03-14
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S+P 500 INDEX
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US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4285.00000000
USD
2023-12-29
XXXX
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Chicago Mercantile Exchange
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Call
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SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
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1
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S+P 500 INDEX
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-0.01022832960
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US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4660.00000000
USD
2023-12-29
XXXX
-28515.37000000
N
N
N
Options Clearing Corp.
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S+P 500 INDEX
000000000
-1.00000000
NC
USD
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-0.00464688843
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4620.00000000
USD
2023-12-29
XXXX
-11871.04000000
N
N
N
MORGAN STANLEY & CO. LLC
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2024-03-20
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000000000
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1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
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CME Three Month SOFR Futures
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NC
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15.00000000
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2024-09-13
XXXX
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N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
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66.00000000
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2500.00000000
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2025-06-13
XXXX
-10345.76000000
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N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
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USD
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-0.00349924549
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DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4710.00000000
USD
2024-01-31
XXXX
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N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
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0.015913271726
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DIR
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N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
51.00000000
NC
N/A
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0.02000000
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Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
51.00000000
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2500.00000000
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2025-03-14
XXXX
-15418.32000000
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N
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Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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USD
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-0.00020091361
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4465.00000000
USD
2024-01-31
XXXX
4369.73000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-19420.00000000
-0.00591173097
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DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4750.00000000
USD
2024-01-10
XXXX
-12546.69000000
N
N
N
Goldman Sachs Global Infrastructure Fund
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Goldman Sachs Global Infrastructure Fund
38148U775
387509.08000000
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1.469824105610
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EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN24C 95.37
000000000
6.00000000
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USD
4912.50000000
0.001495436582
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DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
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NC
N/A
4912.50000000
0.00000000
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US
Long
CME Three Month SOFR
SFRU4 Comdty
2024-09-17
6.00000000
USD
2500.00000000
95.37500000
USD
2024-06-14
XXXX
-17137.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-3.00000000
NC
USD
-7.50000000
-0.00000228310
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4515.00000000
USD
2023-12-29
XXXX
7359.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 97.5
000000000
76.00000000
NC
USD
76000.00000000
0.023135507436
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
76.00000000
NC
N/A
76000.00000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
76.00000000
USD
2500.00000000
97.50000000
USD
2025-09-12
XXXX
-9676.32000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000076103
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4425.00000000
USD
2023-12-29
XXXX
3900.87000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC24C 96.25
000000000
24.00000000
NC
USD
32100.00000000
0.009771707746
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
24.00000000
NC
N/A
32100.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRH5 Comdty
2025-03-18
24.00000000
USD
2500.00000000
96.25000000
USD
2024-12-13
XXXX
-5684.04000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC24C 97.25
000000000
79.00000000
NC
USD
43450.00000000
0.013226813133
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
79.00000000
NC
N/A
43450.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRH5 Comdty
2025-03-18
79.00000000
USD
2500.00000000
97.25000000
USD
2024-12-13
XXXX
-83822.66000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-35555.00000000
-0.01082346009
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4420.00000000
USD
2023-12-29
XXXX
-31765.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2.00000000
NC
USD
-5180.00000000
-0.00157686748
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4965.00000000
USD
2024-02-29
XXXX
1778.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-6465.00000000
-0.00196804020
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4785.00000000
USD
2024-01-31
XXXX
-3706.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-485.00000000
-0.00014764106
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4405.00000000
USD
2024-01-31
XXXX
5152.82000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
512.68000000
0.000156067262
N/A
DFE
SE
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
81543.35000000
USD
825000.00000000
SEK
2024-03-20
512.68000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
94.50000000
0.000028767177
N/A
DFE
IL
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
10980.77000000
USD
40000.00000000
ILS
2024-03-20
94.50000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-7424.63000000
-0.00226016556
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1100000.00000000
NOK
101036.87000000
USD
2024-03-20
-7424.63000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-3180.00000000
-0.00096803833
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4580.00000000
USD
2024-02-29
XXXX
2979.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR24C 95.37
000000000
6.00000000
NC
USD
862.50000000
0.000262557567
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
6.00000000
NC
N/A
862.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM4 Comdty
2024-06-18
6.00000000
USD
2500.00000000
95.37500000
USD
2024-03-15
XXXX
-18241.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000076103
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4055.00000000
USD
2023-12-29
XXXX
4936.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-3.00000000
NC
USD
-7.50000000
-0.00000228310
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4495.00000000
USD
2023-12-29
XXXX
10100.25000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN26C 96.75
000000000
14.00000000
NC
USD
27650.00000000
0.008417062902
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
14.00000000
NC
N/A
27650.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRU6 Comdty
2026-09-15
14.00000000
USD
2500.00000000
96.75000000
USD
2026-06-12
XXXX
5917.52000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-755.00000000
-0.00022983300
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4490.00000000
USD
2024-01-31
XXXX
4279.61000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000076103
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4250.00000000
USD
2023-12-29
XXXX
8236.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-80943.26000000
-0.02464030781
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
514000000.00000000
JPY
3611308.03000000
USD
2024-03-21
-80943.26000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN24C 97.75
000000000
97.00000000
NC
USD
6668.75000000
0.002030064673
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
97.00000000
NC
N/A
6668.75000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRU4 Comdty
2024-09-17
97.00000000
USD
2500.00000000
97.75000000
USD
2024-06-14
XXXX
-137876.54000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 96.5
000000000
12.00000000
NC
USD
25725.00000000
0.007831064852
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
12.00000000
NC
N/A
25725.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
12.00000000
USD
2500.00000000
96.50000000
USD
2025-09-12
XXXX
5297.16000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
20042415.88000000
NS
USD
20042415.88000000
6.101203442634
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-14215.00000000
-0.00432725313
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4675.00000000
USD
2024-01-31
XXXX
-9735.75000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR24C 97.75
000000000
110.00000000
NC
USD
2062.50000000
0.000627855053
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
110.00000000
NC
N/A
2062.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM4 Comdty
2024-06-18
110.00000000
USD
2500.00000000
97.75000000
USD
2024-03-15
XXXX
-147507.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-42760.00000000
-0.01301676707
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4345.00000000
USD
2023-12-29
XXXX
-37410.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
403.93000000
0.000122962177
N/A
DFE
DK
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
91791.85000000
USD
620000.00000000
DKK
2024-03-20
403.93000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-881.17000000
-0.00026824098
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
50000.00000000
NZD
30732.60000000
USD
2024-03-20
-881.17000000
N
N
N
Goldman Sachs International Small Cap Insights Fund
549300VMLASEOM8ZWE07
Goldman Sachs International Small Cap Insights Fund
38147X234
219239.74000000
NS
USD
2674724.83000000
0.814225213098
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-63415.84000000
-0.01930470576
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1340000.00000000
CHF
1543129.91000000
USD
2024-03-20
-63415.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-10395.00000000
-0.00316438947
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4725.00000000
USD
2024-01-31
XXXX
-6995.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-5490.00000000
-0.00167123599
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4705.00000000
USD
2024-02-29
XXXX
659.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-3.00000000
NC
USD
-7.50000000
-0.00000228310
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4505.00000000
USD
2023-12-29
XXXX
6740.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000076103
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4105.00000000
USD
2023-12-29
XXXX
8206.75000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-2723.41000000
-0.00082904568
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
260000.00000000
SGD
195016.72000000
USD
2024-03-20
-2723.41000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 95.37
000000000
6.00000000
NC
USD
10537.50000000
0.003207768547
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
6.00000000
NC
N/A
10537.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
6.00000000
USD
2500.00000000
95.37500000
USD
2024-09-13
XXXX
-13930.92000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN25C 96.62
000000000
25.00000000
NC
USD
43750.00000000
0.013318137504
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
25.00000000
NC
N/A
43750.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRU5 Comdty
2025-09-16
25.00000000
USD
2500.00000000
96.62500000
USD
2025-06-13
XXXX
673.25000000
N
N
N
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
549300HE2W614QP0GH20
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
381430503
557572.00000000
NS
USD
52305829.32000000
15.92265662122
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 97.25
000000000
47.00000000
NC
USD
12925.00000000
0.003934558337
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
47.00000000
NC
N/A
12925.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
47.00000000
USD
2500.00000000
97.25000000
USD
2024-09-13
XXXX
-50227.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
52.76000000
0.000016060912
N/A
DFE
NZ
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
6269.99000000
USD
10000.00000000
NZD
2024-03-20
52.76000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 97.25
000000000
72.00000000
NC
USD
58950.00000000
0.017945238991
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
72.00000000
NC
N/A
58950.00000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
72.00000000
USD
2500.00000000
97.25000000
USD
2025-03-14
XXXX
-72767.04000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
6179.97000000
0.001881272919
N/A
DFE
CH
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
293548.72000000
USD
250000.00000000
CHF
2024-03-20
6179.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-3.00000000
NC
USD
-35250.00000000
-0.01073061364
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4655.00000000
USD
2023-12-29
XXXX
-29784.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-1450.00000000
-0.00044140112
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4595.00000000
USD
2024-01-31
XXXX
3079.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-41660.00000000
-0.01268191105
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4670.00000000
USD
2024-01-03
XXXX
-32770.50000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR24C 95
000000000
30.00000000
NC
USD
9937.50000000
0.003025119804
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
30.00000000
NC
N/A
9937.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM4 Comdty
2024-06-18
30.00000000
USD
2500.00000000
95.00000000
USD
2024-03-15
XXXX
-79113.70000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC25C 97.5
000000000
70.00000000
NC
USD
73937.50000000
0.022507652382
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
70.00000000
NC
N/A
73937.50000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRH6 Comdty
2026-03-17
70.00000000
USD
2500.00000000
97.50000000
USD
2025-12-12
XXXX
-10224.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-1084.95000000
-0.00033027458
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
200000.00000000
ILS
54291.40000000
USD
2024-03-20
-1084.95000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-16735.54000000
-0.00509454223
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
4950000.00000000
SEK
475600.63000000
USD
2024-03-20
-16735.54000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-37.85000000
-0.00001152209
N/A
DFE
HK
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
55207.17000000
USD
430000.00000000
HKD
2024-03-20
-37.85000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-3.00000000
NC
USD
-7.50000000
-0.00000228310
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4510.00000000
USD
2023-12-29
XXXX
6996.71000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-3.00000000
NC
USD
-7.50000000
-0.00000228310
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4500.00000000
USD
2023-12-29
XXXX
10494.75000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 98
000000000
30.00000000
NC
USD
12375.00000000
0.003767130322
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
30.00000000
NC
N/A
12375.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
30.00000000
USD
2500.00000000
98.00000000
USD
2025-03-14
XXXX
2930.40000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 96.5
000000000
25.00000000
NC
USD
38437.50000000
0.011700935093
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
25.00000000
NC
N/A
38437.50000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
25.00000000
USD
2500.00000000
96.50000000
USD
2025-03-14
XXXX
-3895.50000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
197.15000000
0.000060015332
N/A
DFE
NO
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
19523.12000000
USD
200000.00000000
NOK
2024-03-20
197.15000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-820.00000000
-0.00024961994
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4600.00000000
USD
2024-01-10
XXXX
10673.39000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-825.00000000
-0.00025114202
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4505.00000000
USD
2024-01-31
XXXX
4079.85000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN24C 98.5
000000000
128.00000000
NC
USD
5600.00000000
0.001704721600
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
128.00000000
NC
N/A
5600.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRU4 Comdty
2024-09-17
128.00000000
USD
2500.00000000
98.50000000
USD
2024-06-14
XXXX
-13559.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-11055.00000000
-0.00336530308
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4715.00000000
USD
2024-01-31
XXXX
-7505.04000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-26320.00000000
-0.00801219152
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4510.00000000
USD
2023-12-29
XXXX
-23170.75000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN24C 97.25
000000000
32.00000000
NC
USD
3200.00000000
0.000974126628
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
32.00000000
NC
N/A
3200.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRU4 Comdty
2024-09-17
32.00000000
USD
2500.00000000
97.25000000
USD
2024-06-14
XXXX
-27984.52000000
N
N
N
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
549300PZDHNP7HDURN13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
381430206
291867.00000000
NS
USD
8957398.23000000
2.726762544252
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN25C 96.25
000000000
11.00000000
NC
USD
25025.00000000
0.007617974652
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
11.00000000
NC
N/A
25025.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRU5 Comdty
2025-09-16
11.00000000
USD
2500.00000000
96.25000000
USD
2025-06-13
XXXX
4786.98000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR24
000000000
189.00000000
NC
USD
1416003.95000000
0.431052235730
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH4 Index
2024-03-15
44132996.05000000
USD
1416003.95000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN24C 95.12
000000000
16.00000000
NC
USD
18900.00000000
0.005753435402
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
16.00000000
NC
N/A
18900.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRU4 Comdty
2024-09-17
16.00000000
USD
2500.00000000
95.12500000
USD
2024-06-14
XXXX
-38102.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-335.34000000
-0.00010208238
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
2490000.00000000
HKD
319133.52000000
USD
2024-03-20
-335.34000000
N
N
N
Goldman Sachs MarketBeta Emerging Markets Equity ETF
N/A
Goldman Sachs MarketBeta Emerging Markets Equity ETF
381430164
438337.00000000
NS
USD
18572645.53000000
5.653783931284
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Large Cap Value Insights Fund
549300KBU32INALWSS44
Goldman Sachs Large Cap Value Insights Fund
38147X515
1166836.39000000
NS
USD
26277155.50000000
7.999149032687
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
966418.76000000
NS
USD
26789127.97000000
8.155000912780
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 96.62
000000000
24.00000000
NC
USD
47250.00000000
0.014383588505
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
24.00000000
NC
N/A
47250.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
24.00000000
USD
2500.00000000
96.62500000
USD
2025-09-12
XXXX
2608.32000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-32528.30000000
-0.00990208850
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1855000.00000000
GBP
2332877.68000000
USD
2024-03-20
-32528.30000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-39414.39000000
-0.01199831464
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1680000.00000000
AUD
1108193.52000000
USD
2024-03-20
-39414.39000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-9180.00000000
-0.00279452576
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4730.00000000
USD
2024-01-17
XXXX
3336.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-4.00000000
NC
USD
-12040.00000000
-0.00366515144
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4730.00000000
USD
2024-01-24
XXXX
36.00000000
N
N
N
Goldman Sachs International Equity Insights Fund
RP210Q47MZG236IVQP58
Goldman Sachs International Equity Insights Fund
38147X242
1509385.70000000
NS
USD
20904991.92000000
6.363784158266
Long
EC
RF
US
N
1
N
N
N
2024-01-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President