Goldman Sachs Strategic Volatility Premium Fund is a registered fund series of Goldman Sachs Trust (series S000071304). Net assets $577.6M as of 2026-05-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Central Government Fund | — | $215.8M | 3735.81% |
| United States Treasury | — | $37.4M | 647.56% |
| United States Treasury | — | $37.4M | 647.48% |
| United States Treasury | — | $33.8M | 585.55% |
| United States Treasury | — | $29.8M | 515.24% |
| United States Treasury | — | $27.1M | 469.50% |
| United States Treasury | — | $27.0M | 467.40% |
| United States Treasury | — | $26.8M | 464.35% |
| United States Treasury | — | $26.6M | 460.34% |
| United States Treasury | — | $24.0M | 416.18% |
| United States Treasury | — | $21.5M | 371.40% |
| United States Treasury | — | $21.4M | 371.07% |
| United States Treasury | — | $17.3M | 300.36% |
| Chicago Board of Trade | — | $532K | 9.21% |
| Chicago Board of Trade | — | $305K | 5.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $577.6M |
| 2026-02-28 | $528.4M |
| 2025-11-30 | $516.5M |
| 2025-08-31 | $509.2M |
| 2025-05-31 | $482.0M |
| 2025-02-28 | $496.9M |
| 2024-11-30 | $476.7M |
| 2024-08-31 | $444.6M |