Mga Batayang Estadistika
Nilai Portofolio $ 2,144,724,494
Posisi Saat Ini 184
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,144,724,494 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
323.90 14.3619 14.3619
123.65 5.4827 5.4827
123.22 5.4637 5.4637
99.16 4.3970 4.3970
99.08 4.3934 4.3934
83.74 3.7131 3.7131
83.72 3.7121 3.7121
80.46 3.5676 3.5676
70.73 3.1360 3.1360
651.68 651.68 28.8956 2.5078
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-3.46 -0.1533 -0.1533
-2.23 -0.0988 -0.0988
-1.20 -0.0531 -0.0531
-0.52 -0.0231 -0.0231
-0.20 -0.0087 -0.0087
-0.16 -0.0073 -0.0073
-0.16 -0.0070 -0.0070
-0.13 -0.0056 -0.0056
-0.12 -0.0052 -0.0052
-0.11 -0.0049 -0.0049
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 651.68 4.64 651.68 4.64 28.8956 2.5078
U.S. Treasury Bills / STIV (US912797PU59) 323.90 14.3619 14.3619
U.S. Treasury Bills / STIV (US912797NV50) 179.92 1.07 7.9777 0.4350
U.S. Treasury Bills / STIV (US912797QM25) 123.65 5.4827 5.4827
U.S. Treasury Bills / STIV (US912797MS31) 123.22 5.4637 5.4637
U.S. Treasury Bills / STIV (US912797PS04) 117.79 1.07 5.2230 0.2848
U.S. Treasury Bills / STIV (US912797QJ95) 99.16 4.3970 4.3970
U.S. Treasury Bills / STIV (US912797QK68) 99.08 4.3934 4.3934
U.S. Treasury Bills / STIV (US912797QT77) 83.74 3.7131 3.7131
U.S. Treasury Bills / STIV (US912797NA14) 83.72 3.7121 3.7121
U.S. Treasury Bills / STIV (US912797LN52) 81.90 1.07 3.6316 0.1979
U.S. Treasury Bills / STIV (US912797QC43) 80.46 3.5676 3.5676
S+P500 EMINI FUT JUN25 / DE (000000000) 70.73 3.1360 3.1360
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 5.49 0.2432 0.2432
3 MONTH SOFR OPT JUN26P 97 / DIR (000000000) 2.77 0.1226 0.1226
3 MONTH SOFR OPT SEP26C 96.37 / DIR (000000000) 2.72 0.1205 0.1205
3 MONTH SOFR OPT DEC26C 96.12 / DIR (000000000) 1.83 0.0809 0.0809
3 MONTH SOFR OPT SEP26C 96.12 / DIR (000000000) 1.61 0.0716 0.0716
3 MONTH SOFR OPT SEP26P 96.37 / DIR (000000000) 1.35 0.0600 0.0600
3 MONTH SOFR OPT DEC26C 96.5 / DIR (000000000) 1.32 0.0587 0.0587
3 MONTH SOFR OPT MAR27P 97 / DIR (000000000) 1.30 0.0577 0.0577
3 MONTH SOFR OPT JUN25C 95.37 / DIR (000000000) 1.24 0.0548 0.0548
3 MONTH SOFR OPT DEC26C 96.62 / DIR (000000000) 1.16 0.0515 0.0515
3 MONTH SOFR OPT JUN26C 97 / DIR (000000000) 1.13 0.0502 0.0502
3 MONTH SOFR OPT DEC26P 96.62 / DIR (000000000) 0.91 0.0401 0.0401
3 MONTH SOFR OPT JUN26P 96.62 / DIR (000000000) 0.87 0.0385 0.0385
3 MONTH SOFR OPT MAR27C 97 / DIR (000000000) 0.86 0.0380 0.0380
3 MONTH SOFR OPT DEC26P 96.5 / DIR (000000000) 0.82 0.0364 0.0364
3 MONTH SOFR OPT JUN26C 96.62 / DIR (000000000) 0.82 0.0363 0.0363
3 MONTH SOFR OPT JUN25C 95.5 / DIR (000000000) 0.75 0.0333 0.0333
3 MONTH SOFR OPT DEC26P 96.12 / DIR (000000000) 0.57 0.0254 0.0254
PURCHASED GBP / SOLD USD / DFE (000000000) 0.53 0.0237 0.0237
PURCHASED AUD / SOLD USD / DFE (000000000) 0.52 0.0231 0.0231
PURCHASED CHF / SOLD USD / DFE (000000000) 0.49 0.0215 0.0215
3 MONTH SOFR OPT SEP26P 96.12 / DIR (000000000) 0.48 0.0211 0.0211
PURCHASED JPY / SOLD USD / DFE (000000000) 0.45 0.0201 0.0201
PURCHASED AUD / SOLD USD / DFE (000000000) 0.45 0.0200 0.0200
PURCHASED JPY / SOLD USD / DFE (000000000) 0.44 0.0195 0.0195
S+P 500 INDEX / DE (000000000) 0.38 0.0168 0.0168
PURCHASED CAD / SOLD USD / DFE (000000000) 0.27 0.0120 0.0120
S+P 500 INDEX / DE (000000000) 0.23 0.0102 0.0102
PURCHASED CHF / SOLD USD / DFE (000000000) 0.22 0.0099 0.0099
3 MONTH SOFR OPT SEP25P 97 / DIR (000000000) 0.20 0.0087 0.0087
PURCHASED GBP / SOLD USD / DFE (000000000) 0.15 0.0067 0.0067
3 MONTH SOFR OPT JUN25P 96.56 / DIR (000000000) 0.15 0.0066 0.0066
PURCHASED CAD / SOLD USD / DFE (000000000) 0.13 0.0059 0.0059
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.12 0.0055 0.0055
PURCHASED EUR / SOLD USD / DFE (000000000) 0.12 0.0054 0.0054
PURCHASED USD / SOLD CHF / DFE (000000000) 0.10 0.0046 0.0046
3 MONTH SOFR OPT MAR26P 96.93 / DIR (000000000) 0.10 0.0045 0.0045
PURCHASED USD / SOLD JPY / DFE (000000000) 0.09 0.0041 0.0041
3 MONTH SOFR OPT JUN25P 96.06 / DIR (000000000) 0.07 0.0032 0.0032
3 MONTH SOFR OPT JUN25P 95.68 / DIR (000000000) 0.07 0.0032 0.0032
3 MONTH SOFR OPT JUN25C 95.68 / DIR (000000000) 0.07 0.0032 0.0032
3 MONTH SOFR OPT MAR26P 96.5 / DIR (000000000) 0.07 0.0030 0.0030
3 MONTH SOFR OPT SEP25P 96.25 / DIR (000000000) 0.07 0.0029 0.0029
S+P 500 INDEX / DE (000000000) 0.06 0.0028 0.0028
3 MONTH SOFR OPT DEC25P 96.31 / DIR (000000000) 0.06 0.0028 0.0028
S+P 500 INDEX / DE (000000000) 0.06 0.0027 0.0027
3 MONTH SOFR OPT DEC25C 96.06 / DIR (000000000) 0.06 0.0026 0.0026
3 MONTH SOFR OPT SEP25P 96.12 / DIR (000000000) 0.06 0.0026 0.0026
S+P 500 INDEX / DE (000000000) 0.05 0.0024 0.0024
3 MONTH SOFR OPT MAR26C 96.5 / DIR (000000000) 0.05 0.0024 0.0024
3 MONTH SOFR OPT DEC25C 96.12 / DIR (000000000) 0.05 0.0022 0.0022
S+P 500 INDEX / DE (000000000) 0.04 0.0019 0.0019
PURCHASED EUR / SOLD USD / DFE (000000000) 0.04 0.0018 0.0018
3 MONTH SOFR OPT DEC25C 96.31 / DIR (000000000) 0.04 0.0018 0.0018
S+P 500 INDEX / DE (000000000) 0.04 0.0017 0.0017
3 MONTH SOFR OPT DEC25P 96.12 / DIR (000000000) 0.04 0.0016 0.0016
3 MONTH SOFR OPT DEC25P 96.06 / DIR (000000000) 0.03 0.0015 0.0015
S+P 500 INDEX / DE (000000000) 0.03 0.0015 0.0015
S+P 500 INDEX / DE (000000000) 0.03 0.0015 0.0015
S+P 500 INDEX / DE (000000000) 0.03 0.0014 0.0014
S+P 500 INDEX / DE (000000000) 0.03 0.0014 0.0014
S+P 500 INDEX / DE (000000000) 0.03 0.0013 0.0013
3 MONTH SOFR OPT MAR26C 96.93 / DIR (000000000) 0.03 0.0012 0.0012
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.03 0.0012 0.0012
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) 0.03 0.0012 0.0012
PURCHASED CAD / SOLD USD / DFE (000000000) 0.02 0.0010 0.0010
S+P 500 INDEX / DE (000000000) 0.02 0.0010 0.0010
S+P 500 INDEX / DE (000000000) 0.02 0.0010 0.0010
3 MONTH SOFR OPT SEP25C 96.12 / DIR (000000000) 0.02 0.0008 0.0008
S+P 500 INDEX / DE (000000000) 0.02 0.0008 0.0008
S+P 500 INDEX / DE (000000000) 0.02 0.0008 0.0008
S+P 500 INDEX / DE (000000000) 0.01 0.0006 0.0006
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0006 0.0006
S+P 500 INDEX / DE (000000000) 0.01 0.0005 0.0005
S+P 500 INDEX / DE (000000000) 0.01 0.0005 0.0005
3 MONTH SOFR OPT SEP25C 96.25 / DIR (000000000) 0.01 0.0005 0.0005
S+P 500 INDEX / DE (000000000) 0.01 0.0005 0.0005
S+P 500 INDEX / DE (000000000) 0.01 0.0005 0.0005
3 MONTH SOFR OPT JUN25P 95.5 / DIR (000000000) 0.01 0.0004 0.0004
3 MONTH SOFR OPT JUN25P 95.37 / DIR (000000000) 0.01 0.0004 0.0004
S+P 500 INDEX / DE (000000000) 0.01 0.0004 0.0004
S+P 500 INDEX / DE (000000000) 0.01 0.0004 0.0004
S+P 500 INDEX / DE (000000000) 0.01 0.0004 0.0004
S+P 500 INDEX / DE (000000000) 0.01 0.0003 0.0003
S+P 500 INDEX / DE (000000000) 0.01 0.0003 0.0003
EURO-BUND FUTURE JUN25 / DIR (000000000) 0.01 0.0003 0.0003
S+P 500 INDEX / DE (000000000) 0.01 0.0003 0.0003
S+P 500 INDEX / DE (000000000) 0.01 0.0003 0.0003
S+P 500 INDEX / DE (000000000) 0.00 0.0002 0.0002
3 MONTH SOFR OPT SEP25C 97 / DIR (000000000) 0.00 0.0002 0.0002
S+P 500 INDEX / DE (000000000) 0.00 0.0001 0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
S+P 500 INDEX / DE (000000000) 0.00 0.0001 0.0001
S+P 500 INDEX / DE (000000000) 0.00 0.0001 0.0001
S+P 500 INDEX / DE (000000000) 0.00 0.0001 0.0001
S+P 500 INDEX / DE (000000000) 0.00 0.0001 0.0001
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
3 MONTH SOFR OPT JUN25C 96.06 / DIR (000000000) 0.00 0.0000 0.0000
3 MONTH SOFR OPT JUN25C 96.56 / DIR (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) 0.00 0.0000 0.0000
10YR WEDS WKLY OP MAY25C 112 / DIR (000000000) 0.00 0.0000 0.0000
US 10Y NOTE W5 OP MAY25C 111.7 / DIR (000000000) 0.00 0.0000 0.0000
US 10Y NOTE W5 OP MAY25P 108.7 / DIR (000000000) 0.00 0.0000 0.0000
US 10Y NOTE W5 OP MAY25P 108.2 / DIR (000000000) 0.00 0.0000 0.0000
US 10Y NOTE W5 OP MAY25C 112.5 / DIR (000000000) 0.00 0.0000 0.0000
10YR WEDS WKLY OP MAY25P 109 / DIR (000000000) 0.00 0.0000 0.0000
US 10Y NOTE W5 OP MAY25P 107.7 / DIR (000000000) 0.00 0.0000 0.0000
US 10Y NOTE W5 OP MAY25P 107.5 / DIR (000000000) 0.00 0.0000 0.0000
10YR WEDS WKLY OP MAY25P 108.5 / DIR (000000000) 0.00 0.0000 0.0000
10YR WEDS WKLY OP MAY25C 111.5 / DIR (000000000) 0.00 0.0000 0.0000
US 10Y NOTE W5 OP MAY25C 112 / DIR (000000000) 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
US 6-7 NOTE WED WKJUN25C 112.2 / DIR (000000000) -0.00 -0.0000 -0.0000
US 6-7 NOTE WED WKJUN25P 109.2 / DIR (000000000) -0.00 -0.0000 -0.0000
US 6-7 NOTE WED WKJUN25P 108.5 / DIR (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
US 10Y NOTE W5 OP MAY25C 111.5 / DIR (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (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 -0.0002 -0.0002
S+P 500 INDEX / DE (000000000) -0.00 -0.0002 -0.0002
US 6-7 NOTE WED WKJUN25P 109 / DIR (000000000) -0.00 -0.0002 -0.0002
S+P 500 INDEX / DE (000000000) -0.00 -0.0002 -0.0002
S+P 500 INDEX / DE (000000000) -0.00 -0.0002 -0.0002
US 6-7 NOTE WED WKJUN25P 109.5 / DIR (000000000) -0.01 -0.0002 -0.0002
US 6-7 NOTE WED WKJUN25C 112 / DIR (000000000) -0.01 -0.0002 -0.0002
US 10Y NOTE W5 OP MAY25C 111.2 / DIR (000000000) -0.01 -0.0002 -0.0002
S+P 500 INDEX / DE (000000000) -0.01 -0.0003 -0.0003
S+P 500 INDEX / DE (000000000) -0.01 -0.0003 -0.0003
S+P 500 INDEX / DE (000000000) -0.01 -0.0003 -0.0003
S+P 500 INDEX / DE (000000000) -0.01 -0.0004 -0.0004
S+P 500 INDEX / DE (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD CAD / DFE (000000000) -0.02 -0.0007 -0.0007
S+P 500 INDEX / DE (000000000) -0.02 -0.0008 -0.0008
PURCHASED USD / SOLD AUD / DFE (000000000) -0.02 -0.0010 -0.0010
S+P 500 INDEX / DE (000000000) -0.03 -0.0013 -0.0013
US 6-7 NOTE WED WKJUN25C 111.7 / DIR (000000000) -0.03 -0.0014 -0.0014
US 6-7 NOTE WED WKJUN25C 111.2 / DIR (000000000) -0.04 -0.0019 -0.0019
S+P 500 INDEX / DE (000000000) -0.05 -0.0020 -0.0020
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.05 -0.0021 -0.0021
PURCHASED USD / SOLD CAD / DFE (000000000) -0.06 -0.0025 -0.0025
S+P 500 INDEX / DE (000000000) -0.07 -0.0031 -0.0031
S+P 500 INDEX / DE (000000000) -0.07 -0.0031 -0.0031
S+P 500 INDEX / DE (000000000) -0.07 -0.0032 -0.0032
S+P 500 INDEX / DE (000000000) -0.08 -0.0037 -0.0037
LONG GILT FUTURE SEP25 / DIR (000000000) -0.11 -0.0049 -0.0049
S+P 500 INDEX / DE (000000000) -0.12 -0.0052 -0.0052
S+P 500 INDEX / DE (000000000) -0.13 -0.0056 -0.0056
PURCHASED USD / SOLD EUR / DFE (000000000) -0.16 -0.0070 -0.0070
S+P 500 INDEX / DE (000000000) -0.16 -0.0073 -0.0073
AUST 10Y BOND FUT JUN25 / DIR (000000000) -0.20 -0.0087 -0.0087
PURCHASED USD / SOLD GBP / DFE (000000000) -0.52 -0.0231 -0.0231
PURCHASED USD / SOLD AUD / DFE (000000000) -1.20 -0.0531 -0.0531
3 MONTH SOFR FUT JUN26 / DIR (000000000) -2.23 -0.0988 -0.0988
PURCHASED USD / SOLD CAD / DFE (000000000) -3.46 -0.1533 -0.1533