# Goldman Sachs Alternative Premia Fund

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.

## Profile

- Series ID: S000027020
- Registrant: Goldman Sachs Trust
- LEI: YGM3X126LEZ2PQHVW654
- Net assets: $38.8M
- Total assets: $39.4M
- As of: 2021-12-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Funds - Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $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](https://search.stillhousedata.com/security/00C8R7NT8) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027020.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.