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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 12 positions. The ten largest identified positions carry 141.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 92.80% | $1.71B |
| 2 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 48.09% | $890.32M |
| 3 | GOLDMAN SACHS LIQ ES FD A | — | United States | 13.90% | $257.48M |
| 4 | DREYFUS | — | United States | 13.37% | $247.53M |
| 5 | N/A | — | United States | -1.75% | -$32.49M |
| 6 | N/A | — | United States | -2.96% | -$54.89M |
| 7 | N/A | — | United States | -4.28% | -$79.25M |
| 8 | N/A | — | United States | -4.59% | -$85.10M |
| 9 | N/A | — | United States | -4.63% |
Source: SEC filings. Information and analytics, not investment advice.
| -$85.84M |
| 10 | N/A | — | United States | -8.54% | -$158.18M |
| 11 | N/A | — | United States | -8.96% | -$165.98M |
| 12 | N/A | — | United States | -28.99% | -$536.71M |