GFFRX holdings — Goldman Sachs Managed Futures Strategy Fund

Goldman Sachs Managed Futures Strategy Fund (GFFRX) held 206 positions with net assets of $184M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.4% of the fund, led by GOLDMAN SACHS TRUST, UK CLEARING HOUSE LIMITED, UK CLEARING HOUSE LIMITED.

GFFRX top holdings

  1. GOLDMAN SACHS TRUST — 75.69% ($139M)
  2. UK CLEARING HOUSE LIMITED — 0.59% ($1.09M)
  3. UK CLEARING HOUSE LIMITED — 0.38% ($703K)
  4. UK CLEARING HOUSE LIMITED — 0.37% ($673K)
  5. UK CLEARING HOUSE LIMITED — 0.34% ($615K)
  6. UK CLEARING HOUSE LIMITED — 0.24% ($449K)
  7. YM U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.23% ($431K)
  8. Bank of America, National Association — 0.22% ($412K)
  9. ES U26 CHICAGO MERCANTILE EXCHANGE — 0.15% ($283K)
  10. MC U26 CHICAGO MERCANTILE EXCHANGE — 0.15% ($271K)
  11. AHD 26N-LME THE LONDON METAL EXCHANGE — 0.13% ($232K)
  12. NQ U26 CHICAGO MERCANTILE EXCHANGE — 0.11% ($200K)
  13. State Street Bank and Trust Company — 0.08% ($154K)
  14. NID 26N-LME THE LONDON METAL EXCHANGE — 0.08% ($149K)
  15. RTY U26 CHICAGO MERCANTILE EXCHANGE — 0.07% ($137K)
  16. STANDARD CHARTERED BANK — 0.07% ($136K)
  17. CAD 26N-LME THE LONDON METAL EXCHANGE — 0.07% ($133K)
  18. UK CLEARING HOUSE LIMITED — 0.07% ($132K)
  19. VX N26-CF CBOE FUTURES EXCHANGE — 0.07% ($131K)
  20. TPX U26-OSM Osaka Exchange,Inc — 0.07% ($128K)
  21. BARCLAYS CAPITAL INC. — 0.06% ($115K)
  22. UK CLEARING HOUSE LIMITED — 0.06% ($102K)
  23. PBD 26N-LME THE LONDON METAL EXCHANGE — 0.05% ($83.2K)
  24. ZC U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.04% ($82.4K)
  25. IBX N26-MRV MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. — 0.04% ($80.8K)

What are GFFRX's top 10 holdings?

GOLDMAN SACHS TRUST (75.7%), UK CLEARING HOUSE LIMITED (0.6%), UK CLEARING HOUSE LIMITED (0.4%), UK CLEARING HOUSE LIMITED (0.4%), UK CLEARING HOUSE LIMITED (0.3%), UK CLEARING HOUSE LIMITED (0.2%), YM U26 (0.2%), Bank of America, National Association (0.2%), ES U26 (0.2%), MC U26 (0.1%).

How many stocks are in GFFRX?

Goldman Sachs Managed Futures Strategy Fund reported 206 holdings as of June 30, 2026.

Share classes: GFFRX, GFIRX, GMQPX, GMSAX, GMSCX, GMSSX, GMSWX

All ETF and mutual fund holdings