Holdings of Goldman Sachs Strategic Volatility Premium Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 528.4M $ including 157.4M $ in equities, 29.8 %
- Positions
- 2 in 1 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 151,851,024 | 151.9M $ | 28.74 % |
| 2 | Goldman Sachs Financial Square Government Fund | 5,540,048 | 5.5M $ | 1.05 % |
Sector breakdown
- Funds 3.5 %
- Unattributed 96.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 157.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Strategic Volatility Premium Fund". https://titelia.com/en/funds/S000071304