0001752724-24-182948.txt : 20240820
0001752724-24-182948.hdr.sgml : 20240820
20240820112717
ACCESSION NUMBER: 0001752724-24-182948
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: 241223592
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
S000015787
Goldman Sachs Commodity Strategy Fund
C000043358
Class A Shares
GSCAX
C000043359
Class C Shares
GSCCX
C000043360
Institutional Shares
GCCIX
C000058992
Class R
GCCRX
C000058993
Investor Shares
GCCTX
C000161523
Class R6 Shares
GCCUX
C000201770
Class P Shares
GGRPX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000015787
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C000043360
C000058993
C000043359
C000058992
C000043358
GOLDMAN SACHS TRUST
811-05349
0000822977
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71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
60606
312-655-4400
Goldman Sachs Commodity Strategy Fund
S000015787
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2024-12-31
2024-06-30
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USD
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-0.00343069993
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US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
NYBOT CTN Frozen Concentrated Orange Juice A Futures
JOX4 Comdty
2024-11-08
-171388.39000000
USD
-13539.11000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NY HARB ULSD FUT NOV24
000000000
-103.00000000
NC
USD
-804098.56000000
-0.20375201011
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
NYMEX NY Harbor ULSD Futures
HOX4 Comdty
2024-10-31
-10272624.44000000
USD
-804098.56000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT AUG24
000000000
-1.00000000
NC
USD
-3199.22000000
-0.00081065622
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
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2024-07-31
-102170.38000000
USD
-3199.22000000
N
N
N
Commodities Exchange Center
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COPPER FUTURE SEP24
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38.00000000
NC
USD
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-0.02756965758
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US
N
1
Commodities Exchange Center
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COMEX Copper Futures
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2024-09-26
4266477.47000000
USD
-108802.47000000
N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KR7
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PA
USD
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STIV
UST
US
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1
2024-07-30
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HP5
55300000.00000000
PA
USD
54113367.07000000
13.71188541174
Long
STIV
UST
US
N
1
2024-11-29
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR DEC24
000000000
375.00000000
NC
USD
-48222.43000000
-0.01221917005
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Oil Futures
BOZ4 Comdty
2024-12-13
9907722.43000000
USD
-48222.43000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR DEC24
000000000
-38.00000000
NC
USD
65639.34000000
0.016632472849
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Live Cattle Futures
LCZ4 Comdty
2024-12-31
-2888279.34000000
USD
65639.34000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COFFEE 'C' FUTURE SEP24
000000000
-47.00000000
NC
USD
-86290.17000000
-0.02186522456
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
NYBOT CSC C Coffee Futures
KCU4 Comdty
2024-09-18
-3926041.08000000
USD
-86290.17000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE JUL24
000000000
178.00000000
NC
USD
340635.04000000
0.086314138051
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXN4 Comdty
2024-07-15
12521422.46000000
USD
340635.04000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COCOA FUTURE SEP24
000000000
-67.00000000
NC
USD
-163973.84000000
-0.04154963230
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
NYBOT CSC Cocoa Futures
CCU4 Comdty
2024-09-13
-4874426.16000000
USD
-163973.84000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KN6
9000000.00000000
PA
USD
8989538.40000000
2.277875636270
Long
STIV
UST
US
N
1
2024-07-09
None
0.00000000
N
N
N
N
N
N
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
Long: 531152751 TRS USD R E CRYTR INDEX / Short: 531152751 TRS USD P V 01MTBILL USB3MTA +21 BPS
000000000
49330832.16000000
OU
Notional Amount
USD
257919.17000000
0.065354611919
N/A
DE
US
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
CRB Index Futures Price & Overview
CRYTR INDEX
Y
equity-performance leg
2025-01-31
0.00000000
USD
0.00000000
USD
49330832.16000000
USD
257919.17000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KL0
13000000.00000000
PA
USD
12849352.10000000
3.255920914743
Long
STIV
UST
US
N
1
2024-09-19
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GW1
22700000.00000000
PA
USD
22392499.22000000
5.674076480772
Long
STIV
UST
US
N
1
2024-10-03
None
0.00000000
N
N
N
N
N
N
UBS Switzerland AG
549300WOIFUSNYH0FL22
Long: 531152736 TRS USD R E CRBFTR INDEX / Short: 531152736 TRS USD P V 01MTBILL USB3MTA +25 BPS
000000000
181494093.59000000
OU
Notional Amount
USD
-453197.90000000
-0.11483664776
N/A
DCO
US
N
2
UBS Switzerland AG
549300WOIFUSNYH0FL22
Refinitiv/CoreCommodity 3 -Month Forward Index Total Return
CRBFTR INDEX
Y
equity-performance leg
2025-01-31
0.00000000
USD
0.00000000
USD
181494093.59000000
USD
-453197.90000000
N
N
N
ICE Futures U.S., Inc.
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COCOA FUTURE DEC24
000000000
-141.00000000
NC
USD
-255402.22000000
-0.06471683733
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
NYBOT CSC Cocoa Futures
CCZ4 Comdty
2024-12-13
-8757317.78000000
USD
-255402.22000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
WTI CRUDE FUTURE NOV24
000000000
-717.00000000
NC
USD
-4400123.54000000
-1.11495538061
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
NYMEX Light Sweet Crude Oil Futures
CLX4 Comdty
2024-10-22
-52228536.46000000
USD
-4400123.54000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COFFEE 'C' FUTURE DEC24
000000000
-13.00000000
NC
USD
-147090.31000000
-0.03727148364
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
NYBOT CSC C Coffee Futures
KCZ4 Comdty
2024-12-18
-950028.44000000
USD
-147090.31000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KU0
87000000.00000000
PA
USD
85642545.09000000
21.70112170483
Long
STIV
UST
US
N
1
2024-10-17
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LJ4
57900000.00000000
PA
USD
57187063.99000000
14.49073511634
Long
STIV
UST
US
N
1
2024-09-24
None
0.00000000
N
N
N
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
PLATINUM FUTURE OCT24
000000000
18.00000000
NC
USD
21570.24000000
0.005465722707
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Platinum Futures
PLV4 Comdty
2024-10-29
887159.76000000
USD
21570.24000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
CORN FUTURE DEC24
000000000
-285.00000000
NC
USD
953974.80000000
0.241729425677
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Corn Futures
C Z4 Comdty
2024-12-13
-6960349.80000000
USD
953974.80000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
32000000.00000000
PA
USD
31284433.60000000
7.927220055253
Long
STIV
UST
US
N
1
2024-12-05
None
0.00000000
N
N
N
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT NOV24
000000000
-87.00000000
NC
USD
-551248.41000000
-0.13968184647
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
XBX4 Comdty
2024-10-31
-7590228.99000000
USD
-551248.41000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE JUL24
000000000
-4.00000000
NC
USD
-15534.28000000
-0.00393625972
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc Futures
LXN4 Comdty
2024-07-15
-273500.72000000
USD
-15534.28000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR DEC24
000000000
-303.00000000
NC
USD
1335454.68000000
0.338393312710
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
NYBOT CTN Number 2 Cotton Futures
CTZ4 Comdty
2024-12-06
-12351019.68000000
USD
1335454.68000000
N
N
N
Commodities Exchange Center
N/A
SILVER FUTURE SEP24
000000000
139.00000000
NC
USD
-531330.95000000
-0.13463492472
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Silver Futures
SIU4 Comdty
2024-09-26
20974755.95000000
USD
-531330.95000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
33172190.12000000
NS
USD
33172190.12000000
8.405562145000
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LD7
14300000.00000000
PA
USD
14021623.04000000
3.552964800037
Long
STIV
UST
US
N
1
2024-11-14
None
0.00000000
N
N
N
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
LOW SU GASOIL G JUL24
000000000
156.00000000
NC
USD
1175598.63000000
0.297887094771
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Futures
QSN4 Comdty
2024-07-11
11062601.37000000
USD
1175598.63000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
WTI CRUDE FUTURE AUG24
000000000
-40.00000000
NC
USD
-145860.80000000
-0.03695993585
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
NYMEX Light Sweet Crude Oil Futures
CLQ4 Comdty
2024-07-22
-3114539.20000000
USD
-145860.80000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
KC HRW WHEAT FUT SEP24
000000000
314.00000000
NC
USD
-1133847.43000000
-0.28730768156
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
KCBT Hard Red Winter Wheat Futures
KWU4 Comdty
2024-09-13
10353672.43000000
USD
-1133847.43000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
CORN FUTURE SEP24
000000000
-41.00000000
NC
USD
90905.25000000
0.023034648162
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Corn Futures
C U4 Comdty
2024-09-13
-928330.25000000
USD
90905.25000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
BRENT CRUDE FUTR SEP24
000000000
400.00000000
NC
USD
1247529.40000000
0.316113764616
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Brent Crude Oil Futures
COU4 Comdty
2024-07-31
32728470.60000000
USD
1247529.40000000
N
N
N
Commodities Exchange Center
N/A
GOLD 100 OZ FUTR AUG24
000000000
151.00000000
NC
USD
-481255.55000000
-0.12194622720
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Gold 100 Troy Ounces Futures
GCQ4 Comdty
2024-08-28
35745795.55000000
USD
-481255.55000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
COFF ROBUSTA 10TN SEP24
000000000
-175.00000000
NC
USD
331928.73000000
0.084108030179
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Short
Robusta Coffee Futures 10-Tonne
DFU4 Comdty
2024-09-24
-7368678.73000000
USD
331928.73000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KW6
3600000.00000000
PA
USD
3581181.00000000
0.907442027165
Long
STIV
UST
US
N
1
2024-08-06
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KW6
7800000.00000000
PA
USD
7759225.50000000
1.966124392190
Long
STIV
UST
US
N
1
2024-08-06
None
0.00000000
N
N
N
N
N
N
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
Long: 531152735 TRS USD R E CRBFTR INDEX / Short: 531152735 TRS USD P V 01MTBILL USB3MTA +25 BPS
000000000
34811900.74000000
OU
Notional Amount
USD
-86929.74000000
-0.02202728638
N/A
DCO
US
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
Refinitiv/CoreCommodity 3 -Month Forward Index Total Return
CRBFTR INDEX
Y
equity-performance leg
2025-01-31
0.00000000
USD
0.00000000
USD
34811900.74000000
USD
-86929.74000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR AUG24
000000000
-154.00000000
NC
USD
-220191.42000000
-0.05579470809
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Live Cattle Futures
LCQ4 Comdty
2024-08-30
-11192748.58000000
USD
-220191.42000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR SEP24
000000000
-42.00000000
NC
USD
56602.56000000
0.014342626577
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Primary Aluminum Futures
LAU24 Comdty
2024-09-16
-2706340.56000000
USD
56602.56000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Long: 531152750 TRS USD R E CRYTR INDEX / Short: 531152750 TRS USD P V 01MTBILL USB3MTA +21 BPS
000000000
45525610.66000000
OU
Notional Amount
USD
238022.15000000
0.060312869499
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
CRB Index Futures Price & Overview
CRYTR INDEX
Y
equity-performance leg
2025-01-31
0.00000000
USD
0.00000000
USD
45525610.66000000
USD
238022.15000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KN6
23200000.00000000
PA
USD
23173032.32000000
5.871857195718
Long
STIV
UST
US
N
1
2024-07-09
None
0.00000000
N
N
N
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) OCT24
000000000
-289.00000000
NC
USD
-338731.60000000
-0.08583182189
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
NYBOT CSC Number 11 World Sugar Futures
SBV4 Comdty
2024-09-30
-6235209.20000000
USD
-338731.60000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Long: 531152734 TRS USD R E CRBFTR INDEX / Short: 531152734 TRS USD P V 01MTBILL USB3MTA +24 BPS
000000000
66066662.20000000
OU
Notional Amount
USD
-164965.90000000
-0.04180101221
N/A
DCO
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Refinitiv/CoreCommodity 3 -Month Forward Index Total Return
CRBFTR INDEX
Y
equity-performance leg
2025-01-31
0.00000000
USD
0.00000000
USD
66066662.20000000
USD
-164965.90000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME LEAD FUTURE JUL24
000000000
28.00000000
NC
USD
12969.04000000
0.003286248851
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Lead Futures
LLN4 Comdty
2024-07-15
1519428.96000000
USD
12969.04000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE JUL24
000000000
55.00000000
NC
USD
-199839.60000000
-0.05063772306
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Lean Hogs Futures
LHN4 Comdty
2024-07-15
2171589.60000000
USD
-199839.60000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
WHEAT FUTURE(CBT) SEP24
000000000
116.00000000
NC
USD
-368281.69000000
-0.09331957344
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Wheat Futures
W U4 Comdty
2024-09-13
3704731.69000000
USD
-368281.69000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR OCT24
000000000
207.00000000
NC
USD
-600773.14000000
-0.15223100871
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGV24 Comdty
2024-09-26
6179423.14000000
USD
-600773.14000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN MEAL FUTR DEC24
000000000
324.00000000
NC
USD
-592239.87000000
-0.15006874776
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Meal Futures
SMZ4 Comdty
2024-12-13
11478639.87000000
USD
-592239.87000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN FUTURE NOV24
000000000
-83.00000000
NC
USD
236877.51000000
0.060022827068
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT Soybean Futures
S X4 Comdty
2024-11-14
-4824702.51000000
USD
236877.51000000
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
FCOJ-A FUTURE SEP24
000000000
-42.00000000
NC
USD
140749.46000000
0.035664764027
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
NYBOT CTN Frozen Concentrated Orange Juice A Futures
JOU4 Comdty
2024-09-10
-2744224.46000000
USD
140749.46000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR NOV24
000000000
97.00000000
NC
USD
-172084.79000000
-0.04360488081
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGX24 Comdty
2024-10-29
3156774.79000000
USD
-172084.79000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NY HARB ULSD FUT AUG24
000000000
13.00000000
NC
USD
35370.77000000
0.008962664336
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX NY Harbor ULSD Futures
HOQ4 Comdty
2024-07-31
1351032.43000000
USD
35370.77000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE JUL24
000000000
-1.00000000
NC
USD
1939.17000000
0.000491369845
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Nickel Futures
LNN4 Comdty
2024-07-15
-104498.61000000
USD
1939.17000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LG0
7000000.00000000
PA
USD
6927605.09000000
1.755398569988
Long
STIV
UST
US
N
1
2024-09-10
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE JUL24
000000000
63.00000000
NC
USD
-248196.69000000
-0.06289101486
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNN4 Comdty
2024-07-15
6709441.41000000
USD
-248196.69000000
N
N
N
2024-07-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President