Holdings of Goldman Sachs Strategic Volatility Premium Fund
GOLDMAN SACHS TRUST ·2 declared positions · as of Feb 28, 2026
Original filing · Net assets 528.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 157.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 151,851,024 | 151.9M $ | 28.74 % |
| Goldman Sachs Financial Square Government Fund | 5,540,048 | 5.5M $ | 1.05 % |