{"entity_type":"fund","name":"Goldman Sachs Managed Futures Strategy Fund","identifiers":{"lei":"3J24L49YUVS4LPAV0F85","cik":"822977","fund_id":"S000034856","fundkey":"goldman-sachs-managed-futures-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":2,"total_value_usd":134612943.49,"asset_categories":["DFE","STIV"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":2368.14},"STIV":{"positions":1,"total_value_usd":134610575.35}}},"holdings":[{"issuer_name":"Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Government Fund","isin":"US38141W2733","value_usd":134610575.35,"pct_val":81.63499325399,"balance":134610575.35,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY & CO. LLC","title":"CURRENCY CONTRACT - USD","isin":null,"value_usd":2368.14,"pct_val":0.001436165712,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=822977&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-managed-futures-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-managed-futures-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Goldman Sachs Managed Futures Strategy Fund | LEI: 3J24L49YUVS4LPAV0F85 | 2 positions totaling $134,612,943 across DFE, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}