基本统计
投资组合价值 $ 54,236,596
当前头寸 205
最新持仓、表现、资产管理规模(来源:13F、13D)

GMAMX - 高盛多经理另类基金 A 类股票 在其向美国证券交易委员会(SEC)提交的最新备案中披露的所持股票总数为 205。 最新的投资组合价值计算为$54,236,596美元。实际管理资产(AUM)是指该价值加上现金(未披露)。 GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares的最主要持仓是 Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) .

GMAMX - 高盛多经理另类基金 A 类股票 - 投资组合价值
本季度最大增持

我们使用投资组合配置中的变化,因为这是最有意义的指标。变化可能是由于交易或股价的变化。

证券 股票
(百万)
价值
($百万)
投资组合 % Δ投资组合 %
1.25 2.1835 2.1835
0.88 1.5355 1.5355
0.60 1.0409 1.0409
0.58 1.0199 1.0199
0.46 0.8019 0.8019
0.42 0.7424 0.7424
0.39 0.6874 0.6874
0.39 0.6867 0.6867
0.36 0.6338 0.6338
0.34 0.5931 0.5931
本季度最大增持

我们使用投资组合配置中的变化,因为这是最有意义的指标。变化可能是由于交易或股价的变化。

证券 股票
(百万)
价值
($百万)
投资组合 % Δ投资组合 %
-1.19 -2.0859 -2.0859
-0.62 -1.0837 -1.0837
-0.54 -0.9482 -0.9482
-0.45 -0.7888 -0.7888
-0.43 -0.7478 -0.7478
-0.40 -0.6912 -0.6912
-0.30 -0.5310 -0.5310
-0.30 -0.5258 -0.5258
-0.29 -0.5117 -0.5117
-0.28 -0.4943 -0.4943
13F和基金备案

此表格于 2025-06-17 提交,报告期为 2025-04-30。 点击链接图标 查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel

022-07-28:重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前,我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化(仍以百分比报告)。就公式而言,我们之前将其报告为100*(当前配置-前期配置)/前期配置。我们现在将其报告为(当前配置-前期配置)。
证券 类型 平均股价 股票
(百万)
Δ股票
(%)
Δ股票
(%)
价值
($百万)
投资组合
(%)
Δ投资组合
(%)
US38141W2733 / 高盛金融广场基金 - 政府基金 52.92 -0.58 52.92 -0.58 92.4641 -0.0119
PURCHASED NOK / SOLD USD / DFE (000000000) 1.25 2.1835 2.1835
PURCHASED EUR / SOLD USD / DFE (000000000) 0.88 1.5355 1.5355
PURCHASED JPY / SOLD USD / DFE (000000000) 0.60 1.0409 1.0409
KOREA 10YR BND FU JUN25 / DIR (000000000) 0.58 1.0199 1.0199
LME PRI ALUM FUTR MAY25 / DCO (000000000) 0.46 0.8019 0.8019
LME ZINC FUTURE AUG25 / DCO (000000000) 0.42 0.7424 0.7424
PURCHASED SEK / SOLD USD / DFE (000000000) 0.39 0.6874 0.6874
PURCHASED JPY / SOLD USD / DFE (000000000) 0.39 0.6867 0.6867
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) 0.36 0.6338 0.6338
PURCHASED CAD / SOLD USD / DFE (000000000) 0.34 0.5931 0.5931
PURCHASED SEK / SOLD USD / DFE (000000000) 0.33 0.5805 0.5805
COFFEE 'C' FUTURE DEC25 / DCO (000000000) 0.32 0.5547 0.5547
PURCHASED GBP / SOLD USD / DFE (000000000) 0.29 0.5058 0.5058
PURCHASED CHF / SOLD USD / DFE (000000000) 0.24 0.4116 0.4116
PURCHASED NZD / SOLD USD / DFE (000000000) 0.23 0.3935 0.3935
PURCHASED NZD / SOLD USD / DFE (000000000) 0.22 0.3914 0.3914
LME ZINC FUTURE JUN25 / DCO (000000000) 0.17 0.2906 0.2906
PURCHASED AUD / SOLD USD / DFE (000000000) 0.15 0.2689 0.2689
LME PRI ALUM FUTR OCT25 / DCO (000000000) 0.15 0.2676 0.2676
LME ZINC FUTURE SEP25 / DCO (000000000) 0.15 0.2574 0.2574
LME PRI ALUM FUTR SEP25 / DCO (000000000) 0.14 0.2371 0.2371
LME ZINC FUTURE OCT25 / DCO (000000000) 0.12 0.2155 0.2155
LME NICKEL FUTURE MAY25 / DCO (000000000) 0.12 0.2127 0.2127
PURCHASED CHF / SOLD USD / DFE (000000000) 0.10 0.1797 0.1797
LME ZINC FUTURE MAY25 / DCO (000000000) 0.10 0.1787 0.1787
LME ZINC FUTURE JAN26 / DCO (000000000) 0.09 0.1655 0.1655
LME ZINC FUTURE DEC25 / DCO (000000000) 0.08 0.1436 0.1436
PURCHASED NZD / SOLD USD / DFE (000000000) 0.08 0.1321 0.1321
PURCHASED CHF / SOLD USD / DFE (000000000) 0.07 0.1190 0.1190
LME NICKEL FUTURE JAN26 / DCO (000000000) 0.07 0.1170 0.1170
LME NICKEL FUTURE OCT25 / DCO (000000000) 0.06 0.1135 0.1135
SOYBEAN OIL FUTR DEC25 / DCO (000000000) 0.06 0.1006 0.1006
LME NICKEL FUTURE AUG25 / DCO (000000000) 0.06 0.0967 0.0967
LIVE CATTLE FUTR AUG25 / DCO (000000000) 0.05 0.0930 0.0930
PURCHASED USD / SOLD EUR / DFE (000000000) 0.05 0.0912 0.0912
LME LEAD FUTURE AUG25 / DCO (000000000) 0.05 0.0868 0.0868
CORN FUTURE JUL25 / DCO (000000000) 0.05 0.0864 0.0864
LME NICKEL FUTURE NOV25 / DCO (000000000) 0.05 0.0789 0.0789
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 0.0774 0.0774
COPPER FUTURE DEC25 / DCO (000000000) 0.04 0.0711 0.0711
EURO-OAT FUTURE JUN25 / DIR (000000000) 0.04 0.0710 0.0710
EURO-BTP FUTURE JUN25 / DIR (000000000) 0.04 0.0699 0.0699
EURO-BUND FUTURE JUN25 / DIR (000000000) 0.04 0.0684 0.0684
PURCHASED GBP / SOLD USD / DFE (000000000) 0.04 0.0613 0.0613
PURCHASED AUD / SOLD USD / DFE (000000000) 0.03 0.0607 0.0607
PURCHASED CAD / SOLD USD / DFE (000000000) 0.03 0.0582 0.0582
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 0.03 0.0578 0.0578
PURCHASED CAD / SOLD USD / DFE (000000000) 0.03 0.0578 0.0578
PURCHASED CHF / SOLD USD / DFE (000000000) 0.03 0.0577 0.0577
PURCHASED GBP / SOLD USD / DFE (000000000) 0.03 0.0467 0.0467
NATURAL GAS FUTR APR26 / DCO (000000000) 0.03 0.0461 0.0461
PURCHASED GBP / SOLD USD / DFE (000000000) 0.02 0.0432 0.0432
PURCHASED CAD / SOLD USD / DFE (000000000) 0.02 0.0419 0.0419
LME LEAD FUTURE JUN25 / DCO (000000000) 0.02 0.0418 0.0418
LME NICKEL FUTURE JUN25 / DCO (000000000) 0.02 0.0402 0.0402
PURCHASED AUD / SOLD USD / DFE (000000000) 0.02 0.0371 0.0371
NATURAL GAS FUTR JUL25 / DCO (000000000) 0.02 0.0341 0.0341
PURCHASED JPY / SOLD USD / DFE (000000000) 0.02 0.0317 0.0317
PURCHASED USD / SOLD SEK / DFE (000000000) 0.02 0.0316 0.0316
PURCHASED JPY / SOLD USD / DFE (000000000) 0.02 0.0290 0.0290
NY HARB ULSD FUT JUL25 / DCO (000000000) 0.02 0.0279 0.0279
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0269 0.0269
PURCHASED USD / SOLD NZD / DFE (000000000) 0.02 0.0267 0.0267
SOYBEAN FUTURE JUL25 / DCO (000000000) 0.01 0.0259 0.0259
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0256 0.0256
LONG GILT FUTURE JUN25 / DIR (000000000) 0.01 0.0255 0.0255
LME LEAD FUTURE SEP25 / DCO (000000000) 0.01 0.0244 0.0244
SUGAR 11 (WORLD) JUL25 / DCO (000000000) 0.01 0.0237 0.0237
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0233 0.0233
KC HRW WHEAT FUT JUL25 / DCO (000000000) 0.01 0.0223 0.0223
LOW SU GASOIL G JUL25 / DCO (000000000) 0.01 0.0213 0.0213
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0212 0.0212
PURCHASED NZD / SOLD USD / DFE (000000000) 0.01 0.0205 0.0205
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0194 0.0194
PURCHASED USD / SOLD NOK / DFE (000000000) 0.01 0.0188 0.0188
PURCHASED USD / SOLD CHF / DFE (000000000) 0.01 0.0174 0.0174
LEAN HOGS FUTURE JUN25 / DCO (000000000) 0.01 0.0170 0.0170
LME LEAD FUTURE NOV25 / DCO (000000000) 0.01 0.0154 0.0154
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0151 0.0151
PURCHASED USD / SOLD JPY / DFE (000000000) 0.01 0.0149 0.0149
PURCHASED NOK / SOLD USD / DFE (000000000) 0.01 0.0124 0.0124
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0106 0.0106
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0105 0.0105
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0095 0.0095
PURCHASED SEK / SOLD USD / DFE (000000000) 0.01 0.0093 0.0093
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0086 0.0086
LME PRI ALUM FUTR JAN26 / DCO (000000000) 0.00 0.0081 0.0081
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0074 0.0074
WHEAT FUTURE(CBT) JUL25 / DCO (000000000) 0.00 0.0064 0.0064
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0056 0.0056
LEAN HOGS FUTURE JUL25 / DCO (000000000) 0.00 0.0044 0.0044
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0043 0.0043
SILVER FUTURE JUL25 / DCO (000000000) 0.00 0.0040 0.0040
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0040 0.0040
LME LEAD FUTURE MAY25 / DCO (000000000) 0.00 0.0038 0.0038
LME PRI ALUM FUTR JUN25 / DCO (000000000) 0.00 0.0032 0.0032
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0030 0.0030
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0025 0.0025
PURCHASED USD / SOLD CHF / DFE (000000000) 0.00 0.0022 0.0022
SOYBEAN MEAL FUTR JUL25 / DCO (000000000) 0.00 0.0018 0.0018
LME PRI ALUM FUTR JUL25 / DCO (000000000) 0.00 0.0014 0.0014
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
GASOLINE RBOB FUT JUL25 / DCO (000000000) -0.00 -0.0004 -0.0004
LME PRI ALUM FUTR JAN26 / DCO (000000000) -0.00 -0.0008 -0.0008
COTTON NO.2 FUTR JUL25 / DCO (000000000) -0.00 -0.0012 -0.0012
PURCHASED USD / SOLD AUD / DFE (000000000) -0.00 -0.0020 -0.0020
SOYBEAN FUTURE NOV25 / DCO (000000000) -0.00 -0.0022 -0.0022
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0023 -0.0023
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0023 -0.0023
LME NICKEL FUTURE JUL25 / DCO (000000000) -0.00 -0.0024 -0.0024
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0027 -0.0027
WTI CRUDE FUTURE JUL25 / DCO (000000000) -0.00 -0.0028 -0.0028
LME NICKEL FUTURE JUN25 / DCO (000000000) -0.00 -0.0033 -0.0033
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0033 -0.0033
LME NICKEL FUTURE JAN26 / DCO (000000000) -0.00 -0.0034 -0.0034
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0056 -0.0056
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0063 -0.0063
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0067 -0.0067
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0073 -0.0073
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0110 -0.0110
PURCHASED USD / SOLD AUD / DFE (000000000) -0.01 -0.0116 -0.0116
LME LEAD FUTURE JUL25 / DCO (000000000) -0.01 -0.0119 -0.0119
LME LEAD FUTURE JAN26 / DCO (000000000) -0.01 -0.0133 -0.0133
LME NICKEL FUTURE JUL25 / DCO (000000000) -0.01 -0.0140 -0.0140
NY HARB ULSD FUT JUN25 / DCO (000000000) -0.01 -0.0144 -0.0144
LME NICKEL FUTURE FEB26 / DCO (000000000) -0.01 -0.0146 -0.0146
PURCHASED USD / SOLD NOK / DFE (000000000) -0.01 -0.0149 -0.0149
PURCHASED USD / SOLD SEK / DFE (000000000) -0.01 -0.0161 -0.0161
LME PRI ALUM FUTR JUN25 / DCO (000000000) -0.01 -0.0163 -0.0163
PURCHASED USD / SOLD NZD / DFE (000000000) -0.01 -0.0179 -0.0179
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0194 -0.0194
WTI CRUDE FUTURE JUN25 / DCO (000000000) -0.01 -0.0202 -0.0202
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0221 -0.0221
LOW SU GASOIL G JUN25 / DCO (000000000) -0.01 -0.0242 -0.0242
COCOA FUTURE JUL25 / DCO (000000000) -0.01 -0.0243 -0.0243
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0245 -0.0245
LME LEAD FUTURE NOV25 / DCO (000000000) -0.02 -0.0272 -0.0272
PURCHASED AUD / SOLD USD / DFE (000000000) -0.02 -0.0274 -0.0274
PURCHASED USD / SOLD NZD / DFE (000000000) -0.02 -0.0275 -0.0275
LME PRI ALUM FUTR JUL25 / DCO (000000000) -0.02 -0.0276 -0.0276
COTTON NO.2 FUTR DEC25 / DCO (000000000) -0.02 -0.0282 -0.0282
BRENT CRUDE FUTR JUL25 / DCO (000000000) -0.02 -0.0299 -0.0299
CAN 10YR BOND FUT JUN25 / DIR (000000000) -0.02 -0.0311 -0.0311
COPPER FUTURE JUL25 / DCO (000000000) -0.02 -0.0326 -0.0326
PURCHASED USD / SOLD NZD / DFE (000000000) -0.02 -0.0327 -0.0327
PURCHASED GBP / SOLD USD / DFE (000000000) -0.02 -0.0337 -0.0337
SOYBEAN MEAL FUTR DEC25 / DCO (000000000) -0.02 -0.0353 -0.0353
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0378 -0.0378
PURCHASED USD / SOLD JPY / DFE (000000000) -0.02 -0.0386 -0.0386
PURCHASED USD / SOLD CHF / DFE (000000000) -0.03 -0.0444 -0.0444
CORN FUTURE DEC25 / DCO (000000000) -0.03 -0.0453 -0.0453
PURCHASED USD / SOLD CHF / DFE (000000000) -0.03 -0.0491 -0.0491
PURCHASED USD / SOLD CHF / DFE (000000000) -0.03 -0.0493 -0.0493
PURCHASED USD / SOLD NZD / DFE (000000000) -0.03 -0.0496 -0.0496
LME LEAD FUTURE SEP25 / DCO (000000000) -0.03 -0.0576 -0.0576
PURCHASED USD / SOLD CHF / DFE (000000000) -0.03 -0.0590 -0.0590
LME LEAD FUTURE AUG25 / DCO (000000000) -0.04 -0.0626 -0.0626
PURCHASED USD / SOLD JPY / DFE (000000000) -0.04 -0.0637 -0.0637
CATTLE FEEDER FUT AUG25 / DCO (000000000) -0.04 -0.0642 -0.0642
PURCHASED USD / SOLD CAD / DFE (000000000) -0.04 -0.0675 -0.0675
PURCHASED USD / SOLD NOK / DFE (000000000) -0.04 -0.0718 -0.0718
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0765 -0.0765
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0790 -0.0790
PURCHASED USD / SOLD NZD / DFE (000000000) -0.05 -0.0795 -0.0795
LME NICKEL FUTURE NOV25 / DCO (000000000) -0.05 -0.0836 -0.0836
PURCHASED USD / SOLD CAD / DFE (000000000) -0.05 -0.0858 -0.0858
PURCHASED USD / SOLD JPY / DFE (000000000) -0.05 -0.0902 -0.0902
WHEAT FUTURE(CBT) SEP25 / DCO (000000000) -0.05 -0.0911 -0.0911
KC HRW WHEAT FUT SEP25 / DCO (000000000) -0.05 -0.0942 -0.0942
SUGAR 11 (WORLD) MAR26 / DCO (000000000) -0.06 -0.0961 -0.0961
GASOLINE RBOB FUT OCT25 / DCO (000000000) -0.06 -0.1126 -0.1126
SOYBEAN OIL FUTR JUL25 / DCO (000000000) -0.06 -0.1127 -0.1127
LME LEAD FUTURE MAY25 / DCO (000000000) -0.07 -0.1146 -0.1146
LME NICKEL FUTURE FEB26 / DCO (000000000) -0.07 -0.1188 -0.1188
PURCHASED USD / SOLD SEK / DFE (000000000) -0.07 -0.1210 -0.1210
LME ZINC FUTURE JAN26 / DCO (000000000) -0.08 -0.1338 -0.1338
LIVE CATTLE FUTR JUN25 / DCO (000000000) -0.08 -0.1450 -0.1450
LME ZINC FUTURE DEC25 / DCO (000000000) -0.08 -0.1461 -0.1461
LME NICKEL FUTURE AUG25 / DCO (000000000) -0.09 -0.1531 -0.1531
PURCHASED USD / SOLD NZD / DFE (000000000) -0.09 -0.1568 -0.1568
LME NICKEL FUTURE OCT25 / DCO (000000000) -0.09 -0.1593 -0.1593
PURCHASED USD / SOLD NOK / DFE (000000000) -0.09 -0.1614 -0.1614
LME ZINC FUTURE MAY25 / DCO (000000000) -0.09 -0.1618 -0.1618
PURCHASED USD / SOLD NOK / DFE (000000000) -0.11 -0.1899 -0.1899
PURCHASED USD / SOLD EUR / DFE (000000000) -0.11 -0.1925 -0.1925
LME ZINC FUTURE JUN25 / DCO (000000000) -0.11 -0.1934 -0.1934
LME PRI ALUM FUTR OCT25 / DCO (000000000) -0.13 -0.2305 -0.2305
COFFEE 'C' FUTURE JUL25 / DCO (000000000) -0.13 -0.2308 -0.2308
PURCHASED USD / SOLD NOK / DFE (000000000) -0.19 -0.3290 -0.3290
PURCHASED USD / SOLD SEK / DFE (000000000) -0.19 -0.3311 -0.3311
LME ZINC FUTURE SEP25 / DCO (000000000) -0.19 -0.3389 -0.3389
LME PRI ALUM FUTR SEP25 / DCO (000000000) -0.19 -0.3401 -0.3401
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.25 -0.4290 -0.4290
PURCHASED USD / SOLD AUD / DFE (000000000) -0.26 -0.4600 -0.4600
LME ZINC FUTURE OCT25 / DCO (000000000) -0.28 -0.4943 -0.4943
LME ZINC FUTURE AUG25 / DCO (000000000) -0.29 -0.5117 -0.5117
LME NICKEL FUTURE MAY25 / DCO (000000000) -0.30 -0.5258 -0.5258
AUST 10Y BOND FUT JUN25 / DIR (000000000) -0.30 -0.5310 -0.5310
LME PRI ALUM FUTR MAY25 / DCO (000000000) -0.40 -0.6912 -0.6912
PURCHASED USD / SOLD CAD / DFE (000000000) -0.43 -0.7478 -0.7478
PURCHASED USD / SOLD EUR / DFE (000000000) -0.45 -0.7888 -0.7888
PURCHASED USD / SOLD GBP / DFE (000000000) -0.54 -0.9482 -0.9482
PURCHASED USD / SOLD CHF / DFE (000000000) -0.62 -1.0837 -1.0837
PURCHASED USD / SOLD CHF / DFE (000000000) -1.19 -2.0859 -2.0859