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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 90.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 26.74% | $101.69M |
| 2 | GOLDMAN SACHS LIQ ES FD A | — | United States | 17.67% | $67.19M |
| 3 | DREYFUS | — | United States | 15.67% | $59.59M |
| 4 | DREYFUS | — | United States | 10.92% | $41.52M |
| 5 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 6.80% | $25.86M |
| 6 | N/A | — | United States | 4.77% | $18.16M |
| 7 | N/A | — | United States | 4.23% | $16.11M |
| 8 | N/A | — | United States | 3.32% | $12.65M |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 0.31% |
| $1.21M |