0001752724-24-182943.txt : 20240820
0001752724-24-182943.hdr.sgml : 20240820
20240820112714
ACCESSION NUMBER: 0001752724-24-182943
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
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: 241223583
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
S000009325
Goldman Sachs Growth and Income Strategy Portfolio
C000025511
Institutional
GOIIX
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Service
GOISX
C000025513
Class A
GOIAX
C000025515
Class C
GOICX
C000058961
Class R
GPIRX
C000058962
Investor Shares
GPITX
C000161532
Class R6 Shares
GOIUX
C000201784
Class P Shares
GGSPX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000009325
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C000025513
C000201784
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C000058961
C000161532
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GOLDMAN SACHS TRUST
811-05349
0000822977
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71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
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60606
312-655-4400
Goldman Sachs Growth and Income Strategy Portfolio
S000009325
54930065W0W48GS6Q788
2024-12-31
2024-06-30
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
24693387.62000000
USD
N
Bloomberg Global Aggregate Bond Index (Gross, USD, Unhedged) (40%) and the MSCI ACWI Index (Net, USD, Unhedged) (60%)
CU2MFAW1O7
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP24
000000000
21.00000000
NC
42240.34000000
0.004748293378
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPU4 Index
2024-09-12
583408951.00000000
JPY
42240.34000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2.00000000
NC
USD
-2800.00000000
-0.00031475176
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5230.00000000
USD
2024-07-31
XXXX
6375.93000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IOP013499 EQO EWW.P USD
000000000
3620.00000000
NC
USD
580.38000000
0.000065241295
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
1.00000000
65.80800000
USD
2024-09-03
XXXX
-2315.62000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-30116.11000000
-0.00338539239
N/A
DFE
JP
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1030879.71000000
USD
159000000.00000000
JPY
2024-09-18
-30116.11000000
N
N
N
Goldman Sachs MarketBeta US Equity ETF
N/A
Goldman Sachs MarketBeta US Equity ETF
381430123
2100164.00000000
NS
USD
157008260.64000000
17.64950955421
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC26C 96.37
000000000
96.00000000
NC
USD
154800.00000000
0.017401276008
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
96.00000000
NC
N/A
154800.00000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRH7 Comdty
2027-03-16
96.00000000
USD
2500.00000000
96.37500000
USD
2026-12-11
XXXX
5777.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-10.00000000
NC
USD
-25.00000000
-0.00000281028
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5560.00000000
USD
2024-07-01
XXXX
4885.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
43316.79000000
0.004869298569
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
5210000.00000000
GBP
6633288.64000000
USD
2024-09-18
43316.79000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-8.00000000
NC
USD
-6520.00000000
-0.00073292196
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5550.00000000
USD
2024-07-10
XXXX
10653.03000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-26211.51000000
-0.00294647106
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
3190000.00000000
AUD
2106359.55000000
USD
2024-09-18
-26211.51000000
N
N
N
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
549300FMDZNC0BEIYQ10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
294141.00000000
NS
USD
4132681.05000000
0.464560230010
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS06710A SWAPTION
000000000
-2130000.00000000
NC
USD
-2924.49000000
-0.00032874585
N/A
DIR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
2130000.00000000
OU
Notional Amount
N/A
-2924.49000000
0.00000000
DIR
US
N/A
N/A
2034-08-16
0.00000000
N/A
0.00000000
N/A
2130000.00000000
USD
1.00000000
3.40000000
USD
2024-08-14
XXXX
22688.76000000
N
N
N
Goldman Sachs Small Cap Equity Insights Fund
UBB2S4ORVV98300HEK13
Goldman Sachs Small Cap Equity Insights Fund
38147X499
470732.94000000
NS
USD
13222888.23000000
1.486402633838
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Emerging Markets Equity Insights Fund
549300UHNMO4HOGWYU58
Goldman Sachs Emerging Markets Equity Insights Fund
38147X259
1979668.51000000
NS
USD
17698236.52000000
1.989482548747
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs ActiveBeta International Equity ETF
549300XBH2SEXT65RC75
Goldman Sachs ActiveBeta International Equity ETF
381430107
990368.00000000
NS
USD
33325883.20000000
3.746207311280
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP26C 96.62
000000000
83.00000000
NC
USD
104787.50000000
0.011779303680
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
83.00000000
NC
N/A
104787.50000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ6 Comdty
2026-12-15
83.00000000
USD
2500.00000000
96.62500000
USD
2026-09-11
XXXX
-33392.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-17935.00000000
-0.00201609744
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5280.00000000
USD
2024-06-28
XXXX
-13516.00000000
N
N
N
Goldman Sachs Global Real Estate Securities Fund
549300IV19H0UGZG5L86
Goldman Sachs Global Real Estate Securities Fund
38148U718
543015.20000000
NS
USD
5001169.99000000
0.562188238765
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-5.00000000
NC
USD
-12.50000000
-0.00000140514
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5170.00000000
USD
2024-06-28
XXXX
11803.68000000
N
N
N
Consumer Staples Select Sector SPDR Fund
549300Z52QUV3UXHLA68
Consumer Staples Select Sector SPDR Fund
81369Y308
5595.00000000
NS
USD
428465.10000000
0.048164337629
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-10.00000000
NC
USD
-250.00000000
-0.00002810283
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5565.00000000
USD
2024-07-03
XXXX
2233.70000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
20702.02000000
0.002327141885
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
159000000.00000000
JPY
1021465.62000000
USD
2024-09-18
20702.02000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-20.00000000
NC
USD
-6050.00000000
-0.00068008862
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5400.00000000
USD
2024-07-03
XXXX
6935.51000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-9191.25000000
-0.00103320076
N/A
DFE
CH
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1088380.71000000
USD
960000.00000000
CHF
2024-09-18
-9191.25000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS06879A SWAPTION USD OTC
000000000
-4260000.00000000
NC
USD
-1809.22000000
-0.00020337685
N/A
DIR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
4260000.00000000
OU
Notional Amount
N/A
-1809.22000000
0.00000000
DIR
US
N/A
N/A
2026-09-17
0.00000000
N/A
0.00000000
N/A
4260000.00000000
USD
1.00000000
3.60000000
USD
2024-09-13
XXXX
9729.21000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS06892A SWAPTION USD OTC
000000000
2130000.00000000
NC
USD
4086.19000000
0.000459334108
N/A
DIR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
2130000.00000000
OU
Notional Amount
N/A
4086.19000000
0.00000000
DIR
US
N/A
N/A
2026-09-17
0.00000000
N/A
0.00000000
N/A
2130000.00000000
USD
1.00000000
4.15000000
USD
2024-09-13
XXXX
-8482.59000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC24C 98
000000000
126.00000000
NC
USD
1575.00000000
0.000177047866
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
126.00000000
NC
N/A
1575.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRH5 Comdty
2025-03-18
126.00000000
USD
2500.00000000
98.00000000
USD
2024-12-13
XXXX
-23917.32000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN26C 96.62
000000000
87.00000000
NC
USD
98962.50000000
0.011124507603
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
87.00000000
NC
N/A
98962.50000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRU6 Comdty
2026-09-15
87.00000000
USD
2500.00000000
96.62500000
USD
2026-06-12
XXXX
-38264.34000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
29058.00000000
0.003266448825
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
3495000.00000000
GBP
4449778.08000000
USD
2024-09-18
29058.00000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS06524A SWAPTION GBP OTC
000000000
-980000.00000000
NC
-5506.67000000
-0.00061901217
N/A
DIR
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
980000.00000000
OU
Notional Amount
N/A
-5506.67000000
0.00000000
DIR
GB
N/A
N/A
2035-01-24
0.00000000
N/A
0.00000000
N/A
980000.00000000
GBP
1.00000000
2.91600000
GBP
2025-01-24
XXXX
12174.99000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS07201A SWAPTION USD OTC
000000000
-4330000.00000000
NC
USD
-4889.00000000
-0.00054957905
N/A
DIR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
4330000.00000000
OU
Notional Amount
N/A
-4889.00000000
0.00000000
DIR
US
N/A
N/A
2026-09-17
0.00000000
N/A
0.00000000
N/A
4330000.00000000
USD
1.00000000
3.95000000
USD
2024-09-13
XXXX
3873.74000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC25C 96.5
000000000
123.00000000
NC
USD
111468.75000000
0.012530351970
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
123.00000000
NC
N/A
111468.75000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRH6 Comdty
2026-03-17
123.00000000
USD
2500.00000000
96.50000000
USD
2025-12-12
XXXX
-76929.11000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-5.00000000
NC
USD
-12.50000000
-0.00000140514
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5175.00000000
USD
2024-06-28
XXXX
12233.68000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IOP013365 EQO.SXPA EUR
000000000
-245.00000000
NC
-9105.78000000
-0.00102359296
N/A
DE
DE
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
NSE S&P 500 Index
SXPA Index
1.00000000
1422.24000000
EUR
2025-03-21
XXXX
3398.35000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS07034A SWAPTION GBP OTC
000000000
-850000.00000000
NC
-2534.18000000
-0.00028487057
N/A
DIR
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
850000.00000000
OU
Notional Amount
N/A
-2534.18000000
0.00000000
DIR
GB
N/A
N/A
2034-10-16
0.00000000
N/A
0.00000000
N/A
850000.00000000
GBP
1.00000000
3.10000000
GBP
2024-10-16
XXXX
6897.84000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 96
000000000
77.00000000
NC
USD
1925.00000000
0.000216391836
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
77.00000000
NC
N/A
1925.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
77.00000000
USD
2500.00000000
96.00000000
USD
2024-09-13
XXXX
-107478.12000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR26C 96.75
000000000
37.00000000
NC
USD
32837.50000000
0.003691307499
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
37.00000000
NC
N/A
32837.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM6 Comdty
2026-06-16
37.00000000
USD
2500.00000000
96.75000000
USD
2026-03-13
XXXX
-27373.34000000
N
N
N
Industrial Select Sector SPDR Fund
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
51905.00000000
NS
USD
6325662.35000000
0.711076204704
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000028102
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4975.00000000
USD
2024-06-28
XXXX
6804.96000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP26C 96.37
000000000
101.00000000
NC
USD
153393.75000000
0.017243197556
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
101.00000000
NC
N/A
153393.75000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRZ6 Comdty
2026-12-15
101.00000000
USD
2500.00000000
96.37500000
USD
2026-09-11
XXXX
7971.93000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS07194A SWAPTION USD OTC
000000000
2160000.00000000
NC
USD
9820.22000000
0.001103904125
N/A
DIR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
2160000.00000000
OU
Notional Amount
N/A
9820.22000000
0.00000000
DIR
US
N/A
N/A
2026-09-17
0.00000000
N/A
0.00000000
N/A
2160000.00000000
USD
1.00000000
4.50000000
USD
2024-09-13
XXXX
-504.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2.00000000
NC
USD
-13780.00000000
-0.00154902831
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5490.00000000
USD
2024-07-31
XXXX
-8362.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-3.00000000
NC
USD
-7.50000000
-0.00000084308
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4940.00000000
USD
2024-06-28
XXXX
22028.03000000
N
N
N
Goldman Sachs MarketBeta International Equity ETF
N/A
Goldman Sachs MarketBeta International Equity ETF
381430180
1315013.00000000
NS
USD
73574977.35000000
8.270662068332
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs High Yield Fund
VJJ3YDJ4UOKOJN1I8J86
Goldman Sachs High Yield Fund
38148U874
1533752.00000000
NS
USD
8558336.18000000
0.962054070030
Long
EC
RF
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX 600 UTIL SEP24
000000000
21.00000000
NC
737.88000000
0.000082946082
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex STOXX 600 Utilities Index Futures
GPU4 Index
2024-09-20
385921.00000000
EUR
737.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000028102
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5125.00000000
USD
2024-06-28
XXXX
9694.96000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-44.03000000
-0.00000494947
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
4330000.00000000
HKD
555726.22000000
USD
2024-09-19
-44.03000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 95.25
000000000
41.00000000
NC
USD
1793.75000000
0.000201637847
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
41.00000000
NC
N/A
1793.75000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
41.00000000
USD
2500.00000000
95.25000000
USD
2024-09-13
XXXX
-164418.12000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
64481.76000000
0.007248481287
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
6110000.00000000
EUR
6634085.25000000
USD
2024-09-18
64481.76000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN25C 97.25
000000000
231.00000000
NC
USD
46200.00000000
0.005193404080
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
231.00000000
NC
N/A
46200.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRU5 Comdty
2025-09-16
231.00000000
USD
2500.00000000
97.25000000
USD
2025-06-13
XXXX
-239778.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
536.78000000
0.000060340161
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
400000.00000000
ILS
106826.48000000
USD
2024-09-18
536.78000000
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
26655.00000000
NS
USD
2429603.25000000
0.273114966047
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR26C 96.25
000000000
112.00000000
NC
USD
150500.00000000
0.016917907230
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
112.00000000
NC
N/A
150500.00000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRM6 Comdty
2026-06-16
112.00000000
USD
2500.00000000
96.25000000
USD
2026-03-13
XXXX
10240.16000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN26C 96.25
000000000
101.00000000
NC
USD
154025.00000000
0.017314157216
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
101.00000000
NC
N/A
154025.00000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRU6 Comdty
2026-09-15
101.00000000
USD
2500.00000000
96.25000000
USD
2026-06-12
XXXX
10421.18000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS07027A SWAPTION GBP OTC
000000000
-850000.00000000
NC
-6617.65000000
-0.00074389892
N/A
DIR
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
850000.00000000
OU
Notional Amount
N/A
-6617.65000000
0.00000000
DIR
GB
N/A
N/A
2034-10-16
0.00000000
N/A
0.00000000
N/A
850000.00000000
GBP
1.00000000
4.26000000
GBP
2024-10-16
XXXX
4739.28000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SR224219 IRS GBP R F 4.40380 2 CCPOIS / Short: SR224219 IRS GBP P V 00MSONIA 1 CCPOIS
000000000
490000.00000000
OU
Notional Amount
25055.58000000
0.002816531415
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-09-12
0.00000000
GBP
0.00000000
GBP
490000.00000000
GBP
25055.58000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 97
000000000
177.00000000
NC
USD
21018.75000000
0.002362745930
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
177.00000000
NC
N/A
21018.75000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
177.00000000
USD
2500.00000000
97.00000000
USD
2025-03-14
XXXX
-213916.89000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-1705.00000000
-0.00019166134
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5265.00000000
USD
2024-07-31
XXXX
4614.00000000
N
N
N
Goldman Sachs Global Infrastructure Fund
54930073G57DO7G34278
Goldman Sachs Global Infrastructure Fund
38148U775
424219.27000000
NS
USD
5209412.65000000
0.585597075996
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-8090.00000000
-0.00090940777
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5470.00000000
USD
2024-07-31
XXXX
-3401.00000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS06872A SWAPTION USD OTC
000000000
2130000.00000000
NC
USD
208.74000000
0.000023464743
N/A
DIR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
2130000.00000000
OU
Notional Amount
N/A
208.74000000
0.00000000
DIR
US
N/A
N/A
2026-09-17
0.00000000
N/A
0.00000000
N/A
2130000.00000000
USD
1.00000000
3.10000000
USD
2024-09-13
XXXX
-2811.93000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-6.00000000
NC
USD
-195.00000000
-0.00002192021
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5240.00000000
USD
2024-07-03
XXXX
16487.41000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
1581.48000000
0.000177776291
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
470000.00000000
SGD
349538.90000000
USD
2024-09-18
1581.48000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-7.00000000
NC
USD
-4480.00000000
-0.00050360281
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5650.00000000
USD
2024-07-24
XXXX
2107.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 97.5
000000000
265.00000000
NC
USD
66250.00000000
0.007447251521
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
265.00000000
NC
N/A
66250.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
265.00000000
USD
2500.00000000
97.50000000
USD
2025-09-12
XXXX
-232489.80000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC24C 96.25
000000000
88.00000000
NC
USD
7700.00000000
0.000865567346
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
88.00000000
NC
N/A
7700.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRH5 Comdty
2025-03-18
88.00000000
USD
2500.00000000
96.25000000
USD
2024-12-13
XXXX
-130841.47000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
10807.29000000
0.001214861990
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
7610000.00000000
DKK
1108876.52000000
USD
2024-09-18
10807.29000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC24C 97.25
000000000
247.00000000
NC
USD
9262.50000000
0.001041210071
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
247.00000000
NC
N/A
9262.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRH5 Comdty
2025-03-18
247.00000000
USD
2500.00000000
97.25000000
USD
2024-12-13
XXXX
-391898.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
196698.62000000
0.022111156182
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1039000000.00000000
JPY
6736279.64000000
USD
2024-09-18
196698.62000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IOP013501 EQO EWW.P USD
000000000
-3620.00000000
NC
USD
-3232.66000000
-0.00036338765
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
1.00000000
53.10900000
USD
2024-09-03
XXXX
-336.66000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP24
000000000
232.00000000
NC
USD
185199.85000000
0.020818563995
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYU4 Comdty
2024-09-19
25294925.15000000
USD
185199.85000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-7.00000000
NC
USD
-735.00000000
-0.00008262233
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5700.00000000
USD
2024-07-17
XXXX
4396.00000000
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP24
000000000
27.00000000
NC
2706.80000000
0.000304275025
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGU4 Index
2024-09-20
1327492.53000000
EUR
2706.80000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-510.00000000
-0.00005732978
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5455.00000000
USD
2024-06-28
XXXX
2759.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2.00000000
NC
USD
-48000.00000000
-0.00539574449
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5225.00000000
USD
2024-06-28
XXXX
-40182.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN26C 96.75
000000000
38.00000000
NC
USD
38950.00000000
0.004378421838
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
38.00000000
NC
N/A
38950.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRU6 Comdty
2026-09-15
38.00000000
USD
2500.00000000
96.75000000
USD
2026-06-12
XXXX
-20038.16000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-5.00000000
NC
USD
-12.50000000
-0.00000140514
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5190.00000000
USD
2024-06-28
XXXX
13408.97000000
N
N
N
Goldman Sachs Inflation Protected Securities Fund
4OEORIROX7OTX3PIXA40
Goldman Sachs Inflation Protected Securities Fund
38147X580
1020912.12000000
NS
USD
9606783.05000000
1.079911391509
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-8.00000000
NC
USD
-6840.00000000
-0.00076889359
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5500.00000000
USD
2024-07-03
XXXX
2029.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000028102
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5115.00000000
USD
2024-06-28
XXXX
5641.88000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IOP013364 EQO.SPXA EUR
000000000
-245.00000000
NC
-470.91000000
-0.00005293562
N/A
DE
DE
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
NSE S&P 500 Index
SPXA Index
1.00000000
1936.36000000
EUR
2025-03-21
XXXX
7865.17000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IOP013368 EQO.SPXA EUR
000000000
245.00000000
NC
7661.59000000
0.000861249626
N/A
DE
DE
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
NSE S&P 500 Index
SPXA Index
1.00000000
1681.70000000
EUR
2025-03-21
XXXX
-19430.68000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-20.00000000
NC
USD
-50.00000000
-0.00000562056
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5395.00000000
USD
2024-06-28
XXXX
14121.95000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 96.5
000000000
138.00000000
NC
USD
93150.00000000
0.010471116667
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
138.00000000
NC
N/A
93150.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
138.00000000
USD
2500.00000000
96.50000000
USD
2025-09-12
XXXX
-90582.66000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP24
000000000
74.00000000
NC
USD
-47716.80000000
-0.00536390960
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU4 Index
2024-09-20
20477266.80000000
USD
-47716.80000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
5309394.78000000
NS
USD
5309394.78000000
0.596836201577
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Mexico ETF
549300SQ92O6OZ19G545
iShares MSCI Mexico ETF
464286822
3887.00000000
NS
USD
220043.07000000
0.024735337175
Long
EC
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bond ETF
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
11781.00000000
NS
USD
1103290.65000000
0.124022384483
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS07208A SWAPTION USD OTC
000000000
2160000.00000000
NC
USD
284.90000000
0.000032025991
N/A
DIR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
2160000.00000000
OU
Notional Amount
N/A
284.90000000
0.00000000
DIR
US
N/A
N/A
2026-09-17
0.00000000
N/A
0.00000000
N/A
2160000.00000000
USD
1.00000000
3.20000000
USD
2024-09-13
XXXX
-1156.41000000
N
N
N
Goldman Sachs International Small Cap Insights Fund
549300VMLASEOM8ZWE07
Goldman Sachs International Small Cap Insights Fund
38147X234
708905.86000000
NS
USD
9073994.94000000
1.020019964144
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
186.08000000
0.000020917502
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
90000.00000000
NZD
55004.22000000
USD
2024-09-18
186.08000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS06703A SWAPTION
000000000
2130000.00000000
NC
USD
12856.68000000
0.001445236674
N/A
DIR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
2130000.00000000
OU
Notional Amount
N/A
12856.68000000
0.00000000
DIR
US
N/A
N/A
2034-08-16
0.00000000
N/A
0.00000000
N/A
2130000.00000000
USD
1.00000000
3.75000000
USD
2024-08-14
XXXX
-36452.82000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN25C 96.62
000000000
94.00000000
NC
USD
35837.50000000
0.004028541530
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
94.00000000
NC
N/A
35837.50000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRU5 Comdty
2025-09-16
94.00000000
USD
2500.00000000
96.62500000
USD
2025-06-13
XXXX
-126131.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-15.00000000
NC
USD
-18600.00000000
-0.00209085099
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5330.00000000
USD
2024-07-17
XXXX
7409.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-396.76000000
-0.00004460032
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1850000.00000000
NOK
173226.10000000
USD
2024-09-18
-396.76000000
N
N
N
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
549300HE2W614QP0GH20
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
381430503
768121.00000000
NS
USD
82150540.95000000
9.234652695793
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-5.00000000
NC
USD
-12.50000000
-0.00000140514
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5180.00000000
USD
2024-06-28
XXXX
12583.09000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP24C 97.25
000000000
130.00000000
NC
USD
1625.00000000
0.000182668433
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
130.00000000
NC
N/A
1625.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRZ4 Comdty
2024-12-17
130.00000000
USD
2500.00000000
97.25000000
USD
2024-09-13
XXXX
-173491.60000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 97.25
000000000
222.00000000
NC
USD
19425.00000000
0.002183590351
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
222.00000000
NC
N/A
19425.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
222.00000000
USD
2500.00000000
97.25000000
USD
2025-03-14
XXXX
-389083.05000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-15.00000000
NC
USD
-2587.50000000
-0.00029086435
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5235.00000000
USD
2024-07-10
XXXX
13709.22000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-2.50000000
-0.00000028102
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5275.00000000
USD
2024-06-28
XXXX
4406.50000000
N
N
N
Goldman Sachs Global Core Fixed Income
S7AVHSYYPK5PCOCQSV77
Goldman Sachs Global Core Fixed Income
38147X549
12468899.63000000
NS
USD
140649187.82000000
15.81056419645
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC25C 97.5
000000000
245.00000000
NC
USD
85750.00000000
0.009639272724
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
245.00000000
NC
N/A
85750.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRH6 Comdty
2026-03-17
245.00000000
USD
2500.00000000
97.50000000
USD
2025-12-12
XXXX
-208818.40000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR26C 96.62
000000000
92.00000000
NC
USD
90850.00000000
0.010212570577
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
92.00000000
NC
N/A
90850.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRM6 Comdty
2026-06-16
92.00000000
USD
2500.00000000
96.62500000
USD
2026-03-13
XXXX
-46213.44000000
N
N
N
Goldman Sachs Emerging Markets Debt Fund
XC6LIVZDLLKYZ7FKO621
Goldman Sachs Emerging Markets Debt Fund
38148U882
952341.94000000
NS
USD
9037724.97000000
1.015942808080
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS06513A SWAPTION GBP OTC
000000000
490000.00000000
NC
7780.65000000
0.000874633321
N/A
DIR
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
490000.00000000
OU
Notional Amount
N/A
7780.65000000
0.00000000
DIR
GB
N/A
N/A
2035-01-24
0.00000000
N/A
0.00000000
N/A
490000.00000000
GBP
1.00000000
3.44000000
GBP
2025-01-24
XXXX
-9807.62000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
OPS07041A SWAPTION GBP OTC
000000000
850000.00000000
NC
7783.57000000
0.000874961562
N/A
DIR
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
IRS Swap
N/A
850000.00000000
OU
Notional Amount
N/A
7783.57000000
0.00000000
DIR
GB
N/A
N/A
2034-10-16
0.00000000
N/A
0.00000000
N/A
850000.00000000
GBP
1.00000000
3.50000000
GBP
2024-10-16
XXXX
-13005.38000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
4077.67000000
0.000458376363
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
960000.00000000
CHF
1083267.13000000
USD
2024-09-18
4077.67000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 98
000000000
84.00000000
NC
USD
3150.00000000
0.000354095732
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
84.00000000
NC
N/A
3150.00000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
84.00000000
USD
2500.00000000
98.00000000
USD
2025-03-14
XXXX
-23294.88000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
194805.47000000
0.021898344647
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1029000000.00000000
JPY
6671445.38000000
USD
2024-09-18
194805.47000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT DEC25C 96.12
000000000
119.00000000
NC
USD
149493.75000000
0.016804793315
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
119.00000000
NC
N/A
149493.75000000
0.02000000
DIR
US
Long
CME Three Month SOFR
SFRH6 Comdty
2026-03-17
119.00000000
USD
2500.00000000
96.12500000
USD
2025-12-12
XXXX
15342.67000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-5060.00000000
-0.00056880139
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5525.00000000
USD
2024-07-31
XXXX
-1641.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
96036.67000000
0.010795611121
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
9100000.00000000
EUR
9880552.50000000
USD
2024-09-18
96036.67000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT MAR25C 96.5
000000000
93.00000000
NC
USD
19181.25000000
0.002156190086
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
93.00000000
NC
N/A
19181.25000000
0.00000000
DIR
US
Long
CME Three Month SOFR
SFRM5 Comdty
2025-06-17
93.00000000
USD
2500.00000000
96.50000000
USD
2025-03-14
XXXX
-138297.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-10.00000000
NC
USD
-25.00000000
-0.00000281028
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5575.00000000
USD
2024-06-28
XXXX
1820.81000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-6100.00000000
-0.00068570919
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5400.00000000
USD
2024-06-28
XXXX
-2401.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-1085.00000000
-0.00012196630
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5180.00000000
USD
2024-07-31
XXXX
4972.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2.00000000
NC
USD
-3030.00000000
-0.00034060637
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5245.00000000
USD
2024-07-31
XXXX
11588.00000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 96
000000000
74.00000000
NC
USD
80475.00000000
0.009046302886
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
74.00000000
NC
N/A
80475.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
74.00000000
USD
2500.00000000
96.00000000
USD
2025-09-12
XXXX
8153.32000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-15.00000000
NC
USD
-25875.00000000
-0.00290864351
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5325.00000000
USD
2024-07-24
XXXX
662.36000000
N
N
N
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
549300PZDHNP7HDURN13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
381430206
514700.00000000
NS
USD
16815249.00000000
1.890224735133
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2.00000000
NC
USD
-15520.00000000
-0.00174462405
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5475.00000000
USD
2024-07-31
XXXX
-6007.22000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT JUN25C 96.25
000000000
90.00000000
NC
USD
51187.50000000
0.005754055656
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
90.00000000
NC
N/A
51187.50000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRU5 Comdty
2025-09-16
90.00000000
USD
2500.00000000
96.25000000
USD
2025-06-13
XXXX
-73146.30000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
5947.20000000
0.000668532743
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
9900000.00000000
SEK
943957.17000000
USD
2024-09-18
5947.20000000
N
N
N
Goldman Sachs Access Investment Grade Corporate Bond Etf
549300KGVZT18SX98G95
Goldman Sachs Access Investment Grade Corporate Bond Etf
381430479
1718087.00000000
NS
USD
77743436.75000000
8.739244190742
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs MarketBeta Emerging Markets Equity ETF
N/A
Goldman Sachs MarketBeta Emerging Markets Equity ETF
381430164
719790.00000000
NS
USD
32368452.45000000
3.638581234151
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
1734429.81000000
NS
USD
42146644.48000000
4.737760939429
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
1371735.67000000
NS
USD
46858490.59000000
5.267425892072
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
3 MONTH SOFR OPT SEP25C 96.62
000000000
88.00000000
NC
USD
52800.00000000
0.005935318948
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME Three Month SOFR Futures
N/A
88.00000000
NC
N/A
52800.00000000
0.01000000
DIR
US
Long
CME Three Month SOFR
SFRZ5 Comdty
2025-12-16
88.00000000
USD
2500.00000000
96.62500000
USD
2025-09-12
XXXX
-110886.17000000
N
N
N
Goldman Sachs Energy Infrastructure Fund
5493004HQKOKO2ODA746
Goldman Sachs Energy Infrastructure Fund
38148U239
23296.56000000
NS
USD
296798.11000000
0.033363474359
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1.00000000
NC
USD
-16925.00000000
-0.00190256199
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5290.00000000
USD
2024-06-28
XXXX
-11950.62000000
N
N
N
Goldman Sachs International Equity Insights Fund
RP210Q47MZG236IVQP58
Goldman Sachs International Equity Insights Fund
38147X242
2317589.08000000
NS
USD
34856539.78000000
3.918270474217
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-20.00000000
NC
USD
-1050.00000000
-0.00011803191
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5390.00000000
USD
2024-07-01
XXXX
10712.68000000
N
N
N
Goldman Sachs High Yield Floating Rate Fund
20OHG0KU8S4HBIU77D72
Goldman Sachs High Yield Floating Rate Fund
38145L166
1020968.59000000
NS
USD
9076410.80000000
1.020291534213
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Managed Futures Strategy Fund
3J24L49YUVS4LPAV0F85
Goldman Sachs Managed Futures Strategy Fund
38150C879
1722736.75000000
NS
USD
17847552.69000000
2.006267380057
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
10576.46000000
0.001188914080
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
2490000.00000000
CHF
2809724.13000000
USD
2024-09-18
10576.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-6.00000000
NC
USD
-15.00000000
-0.00000168617
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5185.00000000
USD
2024-06-28
XXXX
17097.60000000
N
N
N
2024-07-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President