Goldman Sachs Alternative Premia Fund is a registered fund series of Goldman Sachs Trust (series S000027020). Net assets $38.8M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Funds - Government Fund | — | $25.4M | 6543.82% |
| LME Zinc Base Metal | — | $688K | 177.38% |
| LME Zinc Base Metal | — | $447K | 115.18% |
| LME Zinc Base Metal | — | $366K | 94.38% |
| LME Aluminum Base Metal | — | $334K | 86.23% |
| Euro-Bund | — | $305K | 78.63% |
| LME Zinc Base Metal | — | $204K | 52.56% |
| LME Aluminum Base Metal | — | $177K | 45.70% |
| Canada 10 Year Bond | — | $137K | 35.45% |
| CBOE Volatility Index | — | $136K | 35.15% |
| CBOE Volatility Index | — | $123K | 31.78% |
| LME Zinc Base Metal | — | $114K | 29.34% |
| CBOE Volatility Index | — | $113K | 29.11% |
| LME Aluminum Base Metal | — | $95K | 24.42% |
| WTI Crude Oil | — | $87K | 22.56% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $38.8M |
| 2021-09-30 | $33.1M |
| 2021-06-30 | $34.6M |
| 2021-03-31 | $32.6M |
| 2020-12-31 | $34.3M |
| 2020-09-30 | $42.2M |
| 2020-06-30 | $43.6M |
| 2020-03-31 | $47.2M |