# Goldman Sachs Strategic Volatility Premium Fund

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.

## Profile

- Series ID: S000071304
- Registrant: Goldman Sachs Trust
- LEI: 549300S6RCZRCRMH4C45
- Net assets: $577.6M
- Total assets: $578.3M
- As of: 2026-05-31

## Advisers

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

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Central Government Fund](https://search.stillhousedata.com/security/38151N502) | — | $215.8M | 3735.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UU9) | — | $37.4M | 647.56% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UK1) | — | $37.4M | 647.48% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TP2) | — | $33.8M | 585.55% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TX5) | — | $29.8M | 515.24% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SX6) | — | $27.1M | 469.50% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TU1) | — | $27.0M | 467.40% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RG4) | — | $26.8M | 464.35% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SK4) | — | $26.6M | 460.34% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QX8) | — | $24.0M | 416.18% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UB1) | — | $21.5M | 371.40% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TF4) | — | $21.4M | 371.07% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UY1) | — | $17.3M | 300.36% |
| Chicago Board of Trade | — | $532K | 9.21% |
| Chicago Board of Trade | — | $305K | 5.29% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.