# Goldman Sachs Managed Futures Strategy Fund

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.

## Profile

- Series ID: S000034856
- Registrant: Goldman Sachs Trust
- LEI: 3J24L49YUVS4LPAV0F85
- Net assets: $170.1M
- Total assets: $229.2M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034856.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.