Holdings (Monthly)
Guide ↗
Goldman Sachs Strategic Volatility Premium Fund
· Goldman Sachs Trust| # | 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 | 912797TX5 | May 2026 | 30,000,000 | NEW | $29.8M | — | 5.15% | STIV |
| 5 | United States Treasury | 912797UY1 | May 2026 | 17,640,500 | NEW | $17.3M | — | 3.00% | STIV |
| 6 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,665 | NEW | $305K | — | 0.05% | DIR |
| 7 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 12 | NEW | $129K | — | 0.02% | DE |
| 8 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 92 | NEW | $88K | — | 0.02% | DIR |
| 9 | Chicago Board of Trade | 000000000 | Feb 2026 | 710 | NEW | $66K | — | 0.01% | DIR |
| 10 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 92 | NEW | $54K | — | 0.01% | DIR |
| 11 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $24K | — | 0.00% | DE |
| 12 | Options Clearing Corp. | 000000000 | Feb 2026 | 116 | NEW | $21K | — | 0.00% | DE |
| 13 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $18K | — | 0.00% | DE |
| 14 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $15K | — | 0.00% | DE |
| 15 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $13K | — | 0.00% | DE |
| 16 | Options Clearing Corp. | 000000000 | Feb 2026 | 116 | NEW | $10K | — | 0.00% | DE |
| 17 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $7K | — | 0.00% | DE |
| 18 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $6K | — | 0.00% | DE |
| 19 | Options Clearing Corp. | 000000000 | Feb 2026 | 114 | NEW | $5K | — | 0.00% | DE |
| 20 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $4K | — | 0.00% | DE |
| 21 | Options Clearing Corp. | 000000000 | Feb 2026 | 116 | NEW | $3K | — | 0.00% | DE |
| 22 | Options Clearing Corp. | 000000000 | Feb 2026 | 114 | NEW | $2K | — | 0.00% | DE |
| 23 | Options Clearing Corp. | 000000000 | Feb 2026 | 114 | NEW | $2K | — | 0.00% | DE |
| 24 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $1K | — | 0.00% | DE |
| 25 | Options Clearing Corp. | 000000000 | Feb 2026 | 116 | NEW | $580 | — | 0.00% | DE |
| 26 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $575 | — | 0.00% | DE |
| 27 | Options Clearing Corp. | 000000000 | Feb 2026 | 116 | NEW | $290 | — | 0.00% | DE |
| 28 | Options Clearing Corp. | 000000000 | Feb 2026 | 116 | NEW | $290 | — | 0.00% | DE |
| 29 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $288 | — | 0.00% | DE |
| 30 | Options Clearing Corp. | 000000000 | Feb 2026 | 115 | NEW | $288 | — | 0.00% | DE |
| 31 | Chicago Board of Trade | 000000000 | Feb 2026 | -432 | NEW | $0 | — | 0.00% | DIR |
| 32 | Chicago Board of Trade | 000000000 | Feb 2026 | -865 | NEW | $0 | — | 0.00% | DIR |
| 33 | Chicago Board of Trade | 000000000 | Feb 2026 | -433 | NEW | $0 | — | 0.00% | DIR |
| 34 | Chicago Board of Trade | 000000000 | Feb 2026 | -862 | NEW | $0 | — | 0.00% | DIR |
| 35 | Chicago Board of Trade | 000000000 | Feb 2026 | -433 | NEW | $0 | — | 0.00% | DIR |
| 36 | Chicago Board of Trade | 000000000 | Feb 2026 | -432 | NEW | $0 | — | 0.00% | DIR |
| 37 | Chicago Board of Trade | 000000000 | Feb 2026 | -438 | NEW | $-438 | — | -0.00% | DIR |
| 38 | Chicago Board of Trade | 000000000 | Feb 2026 | -873 | NEW | $-873 | — | -0.00% | DIR |
| 39 | Options Clearing Corp. | 000000000 | Feb 2026 | -462 | NEW | $-1155 | — | -0.00% | DE |
| 40 | Options Clearing Corp. | 000000000 | Feb 2026 | -462 | NEW | $-3465 | — | -0.00% | DE |
| 41 | Chicago Board of Trade | 000000000 | Feb 2026 | -436 | NEW | $-6812 | — | -0.00% | DIR |
| 42 | Chicago Board of Trade | 000000000 | Feb 2026 | -436 | NEW | $-6812 | — | -0.00% | DIR |
| 43 | Chicago Board of Trade | 000000000 | Feb 2026 | -436 | NEW | $-6812 | — | -0.00% | DIR |
| 44 | Chicago Board of Trade | 000000000 | Feb 2026 | -436 | NEW | $-6812 | — | -0.00% | DIR |
| 45 | Chicago Board of Trade | 000000000 | Feb 2026 | -436 | NEW | $-6812 | — | -0.00% | DIR |
| 46 | Chicago Board of Trade | 000000000 | Feb 2026 | -438 | NEW | $-6844 | — | -0.00% | DIR |
| 47 | Chicago Board of Trade | 000000000 | Feb 2026 | -862 | NEW | $-13469 | — | -0.00% | DIR |
| 48 | Chicago Board of Trade | 000000000 | Feb 2026 | -866 | NEW | $-13531 | — | -0.00% | DIR |
| 49 | Options Clearing Corp. | 000000000 | Feb 2026 | -465 | NEW | $-13950 | — | -0.00% | DE |
| 50 | Chicago Board of Trade | 000000000 | Feb 2026 | -436 | NEW | $-20438 | — | -0.00% | DIR |
| 51 | Options Clearing Corp. | 000000000 | Feb 2026 | -462 | NEW | $-23100 | — | -0.00% | DE |
| 52 | Chicago Board of Trade | 000000000 | Feb 2026 | -873 | NEW | $-27281 | — | -0.00% | DIR |
| 53 | Options Clearing Corp. | 000000000 | Feb 2026 | -463 | NEW | $-63662 | — | -0.01% | DE |