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Holdings (Monthly) Guide ↗

Goldman Sachs Strategic Volatility Premium Fund

· Goldman Sachs Trust
Monthly Holdings $578M AUM 8 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
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