Holdings (Monthly) Guide ↗

Goldman Sachs Strategic Volatility Premium Fund

· Goldman Sachs Trust

Monthly Holdings $578M AUM 70 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds

All 53 New 1 Added 8 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Goldman Sachs Central Government Fund	38151N502	May 2026	215,783,764	NEW	$215.8M	—	37.36%	EC
2	United States Treasury	912797UU9	May 2026	37,696,700	NEW	$37.4M	—	6.48%	STIV
3	United States Treasury	912797UK1	May 2026	37,917,700	NEW	$37.4M	—	6.47%	STIV
4	United States Treasury	912797TP2	Feb 2026	34,000,000	—	$33.8M	+0.9%	5.86%	STIV
5	United States Treasury	912797TX5	May 2026	30,000,000	NEW	$29.8M	—	5.15%	STIV
6	United States Treasury	912797SX6	Feb 2026	27,126,800	—	$27.1M	+0.9%	4.69%	STIV
7	United States Treasury	912797TU1	Feb 2026	27,000,000	—	$27.0M	+0.9%	4.67%	STIV
8	United States Treasury	912797RG4	Feb 2026	27,000,000	—	$26.8M	+0.9%	4.64%	STIV
9	United States Treasury	912797SK4	Feb 2026	27,000,000	—	$26.6M	+0.8%	4.60%	STIV
10	United States Treasury	912797QX8	Feb 2026	24,062,900	—	$24.0M	+0.9%	4.16%	STIV
11	United States Treasury	912797UB1	Feb 2026	21,500,000	—	$21.5M	+0.9%	3.71%	STIV
12	United States Treasury	912797TF4	Feb 2026	21,500,000	—	$21.4M	+0.9%	3.71%	STIV
13	United States Treasury	912797UY1	May 2026	17,640,500	NEW	$17.3M	—	3.00%	STIV
14	Chicago Board of Trade	000000000	Feb 2026	2,168	+2,053	$532K	+3674.7%	0.09%	DIR
15	Chicago Board of Trade	000000000	Feb 2026	1,665	NEW	$305K	—	0.05%	DIR
16	Chicago Mercantile Exchange	000000000	Feb 2026	12	NEW	$129K	—	0.02%	DE
17	Chicago Mercantile Exchange	000000000	Feb 2026	92	NEW	$88K	—	0.02%	DIR
18	Chicago Board of Trade	000000000	Feb 2026	710	NEW	$66K	—	0.01%	DIR
19	Chicago Mercantile Exchange	000000000	Feb 2026	92	NEW	$54K	—	0.01%	DIR
20	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$24K	—	0.00%	DE
21	Options Clearing Corp.	000000000	Feb 2026	116	NEW	$21K	—	0.00%	DE
22	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$18K	—	0.00%	DE
23	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$15K	—	0.00%	DE
24	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$13K	—	0.00%	DE
25	Options Clearing Corp.	000000000	Feb 2026	116	NEW	$10K	—	0.00%	DE
26	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$7K	—	0.00%	DE
27	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$6K	—	0.00%	DE
28	Options Clearing Corp.	000000000	Feb 2026	114	NEW	$5K	—	0.00%	DE
29	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$4K	—	0.00%	DE
30	Options Clearing Corp.	000000000	Feb 2026	116	NEW	$3K	—	0.00%	DE
31	Options Clearing Corp.	000000000	Feb 2026	114	NEW	$2K	—	0.00%	DE
32	Options Clearing Corp.	000000000	Feb 2026	114	NEW	$2K	—	0.00%	DE
33	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$1K	—	0.00%	DE
34	Options Clearing Corp.	000000000	Feb 2026	116	NEW	$580	—	0.00%	DE
35	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$575	—	0.00%	DE
36	Options Clearing Corp.	000000000	Feb 2026	116	NEW	$290	—	0.00%	DE
37	Options Clearing Corp.	000000000	Feb 2026	116	NEW	$290	—	0.00%	DE
38	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$288	—	0.00%	DE
39	Options Clearing Corp.	000000000	Feb 2026	115	NEW	$288	—	0.00%	DE
40	Chicago Board of Trade	000000000	Feb 2026	-432	NEW	$0	—	0.00%	DIR
41	Chicago Board of Trade	000000000	Feb 2026	-865	NEW	$0	—	0.00%	DIR
42	Chicago Board of Trade	000000000	Feb 2026	-433	NEW	$0	—	0.00%	DIR
43	Chicago Board of Trade	000000000	Feb 2026	-862	NEW	$0	—	0.00%	DIR
44	Chicago Board of Trade	000000000	Feb 2026	-433	NEW	$0	—	0.00%	DIR
45	Chicago Board of Trade	000000000	Feb 2026	-432	NEW	$0	—	0.00%	DIR
46	Chicago Board of Trade	000000000	Feb 2026	-438	NEW	$-438	—	-0.00%	DIR
47	Chicago Board of Trade	000000000	Feb 2026	-873	NEW	$-873	—	-0.00%	DIR
48	Options Clearing Corp.	000000000	Feb 2026	-462	NEW	$-1155	—	-0.00%	DE
49	Options Clearing Corp.	000000000	Feb 2026	-462	NEW	$-3465	—	-0.00%	DE
50	Chicago Board of Trade	000000000	Feb 2026	-436	NEW	$-6812	—	-0.00%	DIR
51	Chicago Board of Trade	000000000	Feb 2026	-436	NEW	$-6812	—	-0.00%	DIR
52	Chicago Board of Trade	000000000	Feb 2026	-436	NEW	$-6812	—	-0.00%	DIR
53	Chicago Board of Trade	000000000	Feb 2026	-436	NEW	$-6812	—	-0.00%	DIR
54	Chicago Board of Trade	000000000	Feb 2026	-436	NEW	$-6812	—	-0.00%	DIR
55	Chicago Board of Trade	000000000	Feb 2026	-438	NEW	$-6844	—	-0.00%	DIR
56	Chicago Board of Trade	000000000	Feb 2026	-862	NEW	$-13469	—	-0.00%	DIR
57	Chicago Board of Trade	000000000	Feb 2026	-866	NEW	$-13531	—	-0.00%	DIR
58	Options Clearing Corp.	000000000	Feb 2026	-465	NEW	$-13950	—	-0.00%	DE
59	Chicago Board of Trade	000000000	Feb 2026	-436	NEW	$-20438	—	-0.00%	DIR
60	Options Clearing Corp.	000000000	Feb 2026	-462	NEW	$-23100	—	-0.00%	DE
61	Chicago Board of Trade	000000000	Feb 2026	-873	NEW	$-27281	—	-0.00%	DIR
62	Options Clearing Corp.	000000000	Feb 2026	-463	NEW	$-63662	—	-0.01%	DE
✕	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	38142B500	—	151,851,024	SOLD	$151.9M	—	—	—
✕	United States Treasury	912797QD2	—	37,312,300	SOLD	$37.1M	—	—	—
✕	United States Treasury	912797TS6	—	30,000,000	SOLD	$29.8M	—	—	—
✕	United States Treasury	912797TG2	—	26,000,000	SOLD	$25.9M	—	—	—
✕	United States Treasury	912797QN0	—	26,000,000	SOLD	$25.8M	—	—	—
✕	United States Treasury	912797SV0	—	20,000,000	SOLD	$19.8M	—	—	—
✕	Goldman Sachs Financial Square Government Fund	38141W273	—	5,540,048	SOLD	$5.5M	—	—	—
✕	United States Treasury	912797UA3	—	2,579,000	SOLD	$2.6M	—	—	—