Goldman Sachs Managed Futures Strategy Fund is a registered fund series of Goldman Sachs Trust (series S000034856). Net assets $170.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Trust | — | $144.3M | 8488.17% |
| UK CLEARING HOUSE LIMITED | — | $1.1M | 64.67% |
| UK CLEARING HOUSE LIMITED | — | $975K | 57.33% |
| UK CLEARING HOUSE LIMITED | — | $666K | 39.15% |
| NEW YORK MERCANTILE EXCHANGE, INC. | RBK6 | $248K | 14.61% |
| ICE FUTURES EUROPE | — | $227K | 13.37% |
| THE LONDON METAL EXCHANGE | LAJ26 | $218K | 12.82% |
| NEW YORK MERCANTILE EXCHANGE, INC. | CLK6 | $183K | 10.75% |
| MORGAN STANLEY & CO. LLC | — | $181K | 10.63% |
| UK CLEARING HOUSE LIMITED | — | $164K | 9.62% |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $150K | 8.84% |
| THE LONDON METAL EXCHANGE | LPJ26 | $141K | 8.30% |
| UK CLEARING HOUSE LIMITED | — | $134K | 7.88% |
| UK CLEARING HOUSE LIMITED | — | $125K | 7.36% |
| ASX CLEARING CORPORATION LIMITED | XTM6 | $123K | 7.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $170.1M |
| 2025-12-31 | $164.9M |
| 2025-09-30 | $169.5M |
| 2025-06-30 | $171.3M |
| 2025-03-31 | $201.8M |
| 2024-12-31 | $225.9M |
| 2024-09-30 | $284.8M |
| 2024-06-30 | $299.7M |