Statistik Asas
| Nilai Portfolio | $ 396,067,812 |
| Kedudukan Semasa | 135 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional telah mendedahkan 135 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 396,067,812 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional ialah Goldman Sachs Large Cap Growth Insights Fund (US:US38147X5234) , Goldman Sachs Large Cap Value Insights Fund (US:US38147X5150) , Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , Goldman Sachs International Equity Insights Fund (US:US38147X2421) , and Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF (US:GSID) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.38 | 17.38 | 4.2470 | 2.4980 | |
| 1.20 | 0.2943 | 0.2943 | ||
| 0.20 | 8.04 | 1.9636 | 0.2627 | |
| 2.01 | 70.72 | 17.2757 | 0.1978 | |
| 0.54 | 34.48 | 8.4228 | 0.1886 | |
| 0.09 | 3.20 | 0.7809 | 0.1154 | |
| 0.37 | 0.0914 | 0.0914 | ||
| 0.29 | 0.0710 | 0.0710 | ||
| 0.27 | 4.19 | 1.0228 | 0.0706 | |
| 0.29 | 0.0705 | 0.0705 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.69 | 46.33 | 11.3184 | -0.9120 | |
| 2.72 | 65.42 | 15.9819 | -0.8067 | |
| 0.00 | 0.00 | -0.5229 | ||
| 0.14 | 16.46 | 4.0207 | -0.2203 | |
| 0.39 | 19.71 | 4.8145 | -0.1984 | |
| 2.62 | 25.94 | 6.3377 | -0.1821 | |
| 0.04 | 3.79 | 0.9249 | -0.1006 | |
| -0.12 | -0.0293 | -0.0293 | ||
| 0.74 | 63.18 | 15.4348 | -0.0198 | |
| -0.05 | -0.0116 | -0.0116 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-19 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38147X5234 / Goldman Sachs Large Cap Growth Insights Fund | 2.01 | -5.42 | 70.72 | 11.02 | 17.2757 | 0.1978 | |||
| US38147X5150 / Goldman Sachs Large Cap Value Insights Fund | 2.72 | 0.39 | 65.42 | 4.47 | 15.9819 | -0.8067 | |||
| GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF | 0.74 | -1.50 | 63.18 | 9.61 | 15.4348 | -0.0198 | |||
| US38147X2421 / Goldman Sachs International Equity Insights Fund | 2.69 | -10.40 | 46.33 | 1.56 | 11.3184 | -0.9120 | |||
| GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF | 0.54 | 2.03 | 34.48 | 12.26 | 8.4228 | 0.1886 | |||
| GERUX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 2.62 | -4.54 | 25.94 | 6.68 | 6.3377 | -0.1821 | |||
| GSEE / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.39 | -5.79 | 19.71 | 5.40 | 4.8145 | -0.1984 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 17.38 | 166.48 | 17.38 | 166.50 | 4.2470 | 2.4980 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.14 | -5.64 | 16.46 | 4.05 | 4.0207 | -0.2203 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.20 | 13.89 | 8.04 | 26.69 | 1.9636 | 0.2627 | |||
| GGIJX / Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund Class R6 | 0.49 | 9.18 | 6.54 | 13.21 | 1.5975 | 0.0487 | |||
| GCSUX / Goldman Sachs Trust - Goldman Sachs Small Cap Equity Insights Fund Class R6 | 0.19 | 0.00 | 5.30 | 9.66 | 1.2956 | -0.0010 | |||
| GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6 | 0.27 | 0.00 | 4.19 | 17.88 | 1.0228 | 0.0706 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.04 | 0.00 | 3.79 | -1.02 | 0.9249 | -0.1006 | |||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.09 | 14.84 | 3.20 | 28.82 | 0.7809 | 0.1154 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 1.20 | 0.2943 | 0.2943 | ||||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.00 | 1.13 | 23.45 | 0.2767 | 0.0306 | |||
| 3 MONTH SOFR OPT DEC26C 96.5 / DIR (000000000) | 0.37 | 0.0914 | 0.0914 | ||||||
| 3 MONTH SOFR OPT MAR27C 96.5 / DIR (000000000) | 0.29 | 0.0710 | 0.0710 | ||||||
| 3 MONTH SOFR OPT JUN27C 96.5 / DIR (000000000) | 0.29 | 0.0705 | 0.0705 | ||||||
| 3 MONTH SOFR OPT SEP26C 96.5 / DIR (000000000) | 0.26 | 0.0639 | 0.0639 | ||||||
| 3 MONTH SOFR OPT DEC26C 96 / DIR (000000000) | 0.16 | 0.0400 | 0.0400 | ||||||
| 3 MONTH SOFR OPT MAR27C 96 / DIR (000000000) | 0.16 | 0.0399 | 0.0399 | ||||||
| 3 MONTH SOFR OPT JUN27C 96 / DIR (000000000) | 0.15 | 0.0356 | 0.0356 | ||||||
| 3 MONTH SOFR OPT JUN26C 96.75 / DIR (000000000) | 0.11 | 0.0273 | 0.0273 | ||||||
| IOP015737 EQO. SPX USD / DE (000000000) | 0.10 | 0.0250 | 0.0250 | ||||||
| 3 MONTH SOFR OPT SEP27C 96.25 / DIR (000000000) | 0.09 | 0.0228 | 0.0228 | ||||||
| 3 MONTH SOFR OPT JUN27C 96.25 / DIR (000000000) | 0.09 | 0.0224 | 0.0224 | ||||||
| 3 MONTH SOFR OPT MAR27C 96.25 / DIR (000000000) | 0.09 | 0.0223 | 0.0223 | ||||||
| 3 MONTH SOFR OPT DEC26C 96.37 / DIR (000000000) | 0.08 | 0.0195 | 0.0195 | ||||||
| 3 MONTH SOFR OPT SEP26C 96.37 / DIR (000000000) | 0.08 | 0.0191 | 0.0191 | ||||||
| 3 MONTH SOFR OPT JUN26C 96.25 / DIR (000000000) | 0.07 | 0.0179 | 0.0179 | ||||||
| 3 MONTH SOFR OPT MAR26C 96.75 / DIR (000000000) | 0.06 | 0.0158 | 0.0158 | ||||||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0.06 | 0.0140 | 0.0140 | ||||||
| 3 MONTH SOFR OPT MAR26C 96.25 / DIR (000000000) | 0.06 | 0.0136 | 0.0136 | ||||||
| 3 MONTH SOFR OPT MAR26C 97 / DIR (000000000) | 0.05 | 0.0131 | 0.0131 | ||||||
| 3 MONTH SOFR OPT DEC25C 96.5 / DIR (000000000) | 0.05 | 0.0125 | 0.0125 | ||||||
| 3 MONTH SOFR OPT SEP26C 96.62 / DIR (000000000) | 0.05 | 0.0121 | 0.0121 | ||||||
| 3 MONTH SOFR OPT JUN26C 97.12 / DIR (000000000) | 0.05 | 0.0121 | 0.0121 | ||||||
| 3 MONTH SOFR OPT JUN26C 96.62 / DIR (000000000) | 0.04 | 0.0102 | 0.0102 | ||||||
| 3 MONTH SOFR OPT SEP26C 97 / DIR (000000000) | 0.04 | 0.0102 | 0.0102 | ||||||
| 3 MONTH SOFR OPT DEC25C 96.12 / DIR (000000000) | 0.04 | 0.0094 | 0.0094 | ||||||
| 3 MONTH SOFR OPT MAR26C 96.62 / DIR (000000000) | 0.03 | 0.0067 | 0.0067 | ||||||
| 3 MONTH SOFR OPT SEP26C 97.25 / DIR (000000000) | 0.03 | 0.0063 | 0.0063 | ||||||
| 3 MONTH SOFR OPT JUN26C 97.25 / DIR (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| IOP015469 EQO. STOX EUR / DE (000000000) | 0.02 | 0.0057 | 0.0057 | ||||||
| 3 MONTH SOFR OPT JUN26C 97 / DIR (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| MSCI EAFE SEP25 / DE (000000000) | 0.02 | 0.0052 | 0.0052 | ||||||
| FXO004472 PUT AUD CALL JPY / DFE (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| FXO004438 CALL CHF PUT NOK / DFE (000000000) | 0.02 | 0.0047 | 0.0047 | ||||||
| FXO004352 CALL USD PUT CAD / DFE (000000000) | 0.02 | 0.0040 | 0.0040 | ||||||
| FXO004434 CALL CHF PUT SEK / DFE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| FXO004413 CALL USD PUT CLP / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| FXO003894 PUT AUD CALL JPY / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| FXO004396 PUT CAD CALL JPY / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| FXO004180 PUT AUD CALL JPY / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| FXO004335 CALL CHF PUT NOK / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| FXO004467 PUT NZD CALL JPY / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| 3 MONTH SOFR OPT DEC25C 97 / DIR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| 3 MONTH SOFR OPT SEP25C 96.5 / DIR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| FXO004241 CALL CHF PUT SEK / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| 3 MONTH SOFR OPT SEP25C 96 / DIR (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| FXO004279 CALL USD PUT CLP / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| FXO004533 CALL JPY PUT KRW / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| 3 MONTH SOFR OPT DEC25C 97.5 / DIR (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| FXO004033 PUT CAD CALL JPY / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| FXO004524 PUT AUD CALL USD / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| FXO004364 CALL USD PUT MXN / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| FXO004562 CALL USD PUT SEK / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| FXO004502 CALL USD PUT KRW / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| FXO003936 PUT NZD CALL JPY / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| FXO004191 PUT NZD CALL JPY / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| FXO003996 CALL JPY PUT KRW / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| FXO004127 CALL CHF PUT NOK / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| FXO004345 PUT CAD CALL JPY / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| FXO003463 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| FXO004538 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| FXO003566 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| FXO004079 CALL USD PUT CLP / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FXO004202 CALL JPY PUT KRW / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| FXO003467 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| FXO004224 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| FXO004030 CALL CHF PUT SEK / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| FXO004266 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| 3 MONTH SOFR OPT SEP25C 97.5 / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| FXO003944 PUT AUD CALL USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO003484 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO004256 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO003499 PUT AUD CALL JPY / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO004057 CALL USD PUT CAD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| FXO004236 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| 3 MONTH SOFR OPT SEP25C 96.62 / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO004283 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO003579 CALL USD PUT CLP / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO004213 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| FXO003496 CALL JPY PUT KRW / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO004310 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003971 CALL USD PUT KRW / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003509 PUT NZD CALL JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO003907 PUT NZD CALL USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| FXO004100 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003517 PUT CAD CALL JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003535 CALL CHF PUT NOK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO003522 CALL CHF PUT SEK / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| FXO004158 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO004006 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003571 CALL USD PUT MXN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003546 CALL USD PUT SEK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| FXO003547 CALL USD PUT NOK / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| IOP015736 EQO. SPX USD / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.5229 | ||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| XAP CONS STAPLES SEP25 / DE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.03 | -0.0083 | -0.0083 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.05 | -0.0116 | -0.0116 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.12 | -0.0293 | -0.0293 |
