Goldman Sachs Strategic Volatility Premium Fund (SVPFX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 28.74% of fund assets.
Goldman Sachs Strategic Volatility Premium Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVPFX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
28.74% | $151,851,024.32 | 151,851,024 |
|
-
UNITED STATES TREASURY
|
7.03% | $37,143,494.68 | 37,312,300 |
|
-
UNITED STATES TREASURY
|
6.34% | $33,523,037.80 | 34,000,000 |
|
-
UNITED STATES TREASURY
|
5.63% | $29,767,941.90 | 30,000,000 |
|
-
UNITED STATES TREASURY
|
5.09% | $26,874,062.59 | 27,126,800 |
|
-
UNITED STATES TREASURY
|
5.06% | $26,752,986.72 | 27,000,000 |
|
-
UNITED STATES OF AMERICA
|
5.03% | $26,586,198.54 | 27,000,000 |
|
-
UNITED STATES TREASURY BILL
|
4.99% | $26,380,949.40 | 27,000,000 |
|
-
U.S. TREASURY BILLS
|
4.90% | $25,905,778.34 | 26,000,000 |
|
-
UNITED STATES TREASURY
|
4.89% | $25,810,770.44 | 26,000,000 |
|
-
UNITED STATES TREASURY
|
4.51% | $23,822,516.68 | 24,062,900 |
|
-
UNITED STATES TREASURY
|
4.02% | $21,258,437.83 | 21,500,000 |
|
-
UNITED STATES TREASURY
|
4.02% | $21,240,198.52 | 21,500,000 |
|
-
UNITED STATES TREASURY
|
3.76% | $19,840,866.20 | 20,000,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.05% | $5,540,048.34 | 5,540,048 |
|
-
UNITED STATES OF AMERICA
|
0.48% | $2,551,884.50 | 2,579,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.14% | $740,006.43 | 2,027 |
|
-
CHICAGO BOARD OF TRADE
|
0.07% | $383,695.08 | 1,441 |
|
-
OPTIONS CLEARING CORP.
|
0.01% | $29,380.00 | 113 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $23,520.00 | 112 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $21,462.50 | 34 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $21,462.50 | 34 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $20,125.00 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $18,850.00 | 13 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $18,850.00 | 13 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $18,240.00 | 114 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $16,675.00 | 115 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $15,812.50 | 115 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $14,087.50 | 115 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $13,387.50 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,387.50 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,175.00 | 34 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $13,175.00 | 34 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,900.00 | 16 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $12,900.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,218.75 | 17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $12,218.75 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,368.75 | 17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $11,368.75 | 17 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $10,730.00 | 116 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $9,403.03 | 16 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $9,350.00 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,350.00 | 17 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $9,200.00 | 115 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,031.25 | 17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $9,031.25 | 17 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $8,835.00 | 114 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $8,475.00 | 113 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,862.50 | 17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $7,862.50 | 17 |
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