FundWatcher
GMSCX
Goldman Sachs Managed Futures Strategy Fund
Goldman Sachs Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
99.82%
Effective holdings ?
1
Crowding ?
456.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 144,347,979 $144.35M 84.88%
2 IRS ZAR — 1 $1.10M 0.65%
3 IRS ZAR — 1 $974.88K 0.57%
4 IRS ZAR — 1 $665.80K 0.39%
5 WTI CRUDE XBZ6 11 $248.44K 0.15%
6 BRENT CRUDE FUTR JUN26 IFEU 20260430 COM6 12 $227.31K 0.13%
7 LME ZINC LXZ5 19 $217.94K 0.13%
8 WTI CRUDE XBZ6 15 $182.88K 0.11%
9 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $180.75K 0.11%
10 IRS ZAR — 1 $163.66K 0.10%
11 EURO STOXX 50 Volatility Index — 590 $150.27K 0.09%
12 LME ZINC LXZ5 -11 $141.17K 0.08%
13 IRS ZAR — 1 $133.99K 0.08%
14 IRS ZAR — 1 $125.10K 0.07%
15 Commonwealth of Australia XCLWAC -233 $123.05K 0.07%
16 IRS ZAR — 1 $121.90K 0.07%
17 WHEAT (CBT) WNH6P116 23 $115.97K 0.07%
18 IRS ZAR — 1 $113.27K 0.07%
19 Low Su Gasoil G May26 QSK6 4 $102.56K 0.06%
20 WTI CRUDE XBZ6 3 $98.91K 0.06%
21 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $94.60K 0.06%
22 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $90.37K 0.05%
23 IRS ZAR — 1 $86.03K 0.05%
24 IRS ZAR — 1 $84.91K 0.05%
25 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $69.00K 0.04%
26 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $66.57K 0.04%
27 XAV HEALTH CARE XASH6 60 $64.16K 0.04%
28 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $62.69K 0.04%
29 WORLDCLIMATE PARI MAR26 ZRIZ26 -11 $59.53K 0.04%
30 LME ZINC LXZ5 17 $59.05K 0.03%
31 XAV HEALTH CARE XASH6 1 $54.10K 0.03%
32 LME ZINC LXZ5 -27 $50.30K 0.03%
33 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $49.86K 0.03%
34 IRS ZAR — 1 $47.85K 0.03%
35 SET50 INDEX FUTURES, Jun-2026 — 246 $46.78K 0.03%
36 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $46.27K 0.03%
37 IRS ZAR — 1 $44.86K 0.03%
38 XAV HEALTH CARE XASH6 11 $43.12K 0.03%
39 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $40.68K 0.02%
40 S&P/TSX 60 IX XQH6 16 $39.82K 0.02%
41 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $32.83K 0.02%
42 LME ZINC LXZ5 -27 $31.52K 0.02%
43 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $30.13K 0.02%
44 IRS ZAR — 1 $29.94K 0.02%
45 XAV HEALTH CARE XASH6 4 $29.18K 0.02%
46 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $22.75K 0.01%
47 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $22.45K 0.01%
48 XAV HEALTH CARE XASH6 9 $22.12K 0.01%
49 NIKKEI 225 (SGX) XUZ5 101 $22.09K 0.01%
50 ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 NKY 1 C50921.94 1 $19.78K 0.01%
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