BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs Strategic Volatility Premium Fund

· Goldman Sachs Trust
Monthly Holdings $529M AUM 85 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Financial Square Funds - Treasury Instruments Fund 38142B500 Feb 2026 151,851,024 $151.9M 28.74% EC
2 United States Treasury 912797QD2 Feb 2026 37,312,300 $37.1M 7.03% STIV
3 United States Treasury 912797TP2 Feb 2026 34,000,000 $33.5M 6.34% STIV
4 United States Treasury 912797TS6 Feb 2026 30,000,000 $29.8M 5.63% STIV
5 United States Treasury 912797SX6 Feb 2026 27,126,800 $26.9M 5.09% STIV
6 United States Treasury 912797TU1 Feb 2026 27,000,000 $26.8M 5.06% STIV
7 United States Treasury 912797RG4 Feb 2026 27,000,000 $26.6M 5.03% STIV
8 United States Treasury 912797SK4 Feb 2026 27,000,000 $26.4M 4.99% STIV
9 United States Treasury 912797TG2 Feb 2026 26,000,000 $25.9M 4.90% STIV
10 United States Treasury 912797QN0 Feb 2026 26,000,000 $25.8M 4.89% STIV
11 United States Treasury 912797QX8 Feb 2026 24,062,900 $23.8M 4.51% STIV
12 United States Treasury 912797UB1 Feb 2026 21,500,000 $21.3M 4.02% STIV
13 United States Treasury 912797TF4 Feb 2026 21,500,000 $21.2M 4.02% STIV
14 United States Treasury 912797SV0 Feb 2026 20,000,000 $19.8M 3.76% STIV
15 Goldman Sachs Financial Square Government Fund 38141W273 Feb 2026 5,540,048 $5.5M 1.05% EC
16 United States Treasury 912797UA3 Feb 2026 2,579,000 $2.6M 0.48% STIV
17 Chicago Board of Trade 000000000 Feb 2026 2,027 $740K 0.14% DIR
18 Chicago Board of Trade 000000000 Feb 2026 1,441 $384K 0.07% DIR
19 Options Clearing Corp. 000000000 Feb 2026 113 $29K 0.01% DE
20 Options Clearing Corp. 000000000 Feb 2026 112 $24K 0.00% DE
21 Chicago Mercantile Exchange 000000000 Feb 2026 34 $21K 0.00% DIR
22 Options Clearing Corp. 000000000 Feb 2026 115 $20K 0.00% DE
23 Chicago Mercantile Exchange 000000000 Feb 2026 13 $19K 0.00% DIR
24 Options Clearing Corp. 000000000 Feb 2026 114 $18K 0.00% DE
25 Options Clearing Corp. 000000000 Feb 2026 115 $17K 0.00% DE
26 Options Clearing Corp. 000000000 Feb 2026 115 $16K 0.00% DE
27 Options Clearing Corp. 000000000 Feb 2026 115 $14K 0.00% DE
28 Chicago Mercantile Exchange 000000000 Feb 2026 17 $13K 0.00% DIR
29 Chicago Mercantile Exchange 000000000 Feb 2026 34 $13K 0.00% DIR
30 Chicago Mercantile Exchange 000000000 Feb 2026 16 $13K 0.00% DIR
31 Chicago Mercantile Exchange 000000000 Feb 2026 17 $12K 0.00% DIR
32 Chicago Mercantile Exchange 000000000 Feb 2026 17 $11K 0.00% DIR
33 Options Clearing Corp. 000000000 Feb 2026 116 $11K 0.00% DE
34 Chicago Mercantile Exchange 000000000 Feb 2026 16 $9K 0.00% DE
35 Chicago Mercantile Exchange 000000000 Feb 2026 17 $9K 0.00% DIR
36 Options Clearing Corp. 000000000 Feb 2026 115 $9K 0.00% DE
37 Chicago Mercantile Exchange 000000000 Feb 2026 17 $9K 0.00% DIR
38 Options Clearing Corp. 000000000 Feb 2026 114 $9K 0.00% DE
39 Options Clearing Corp. 000000000 Feb 2026 113 $8K 0.00% DE
40 Chicago Mercantile Exchange 000000000 Feb 2026 17 $8K 0.00% DIR
41 Options Clearing Corp. 000000000 Feb 2026 113 $8K 0.00% DE
42 Chicago Mercantile Exchange 000000000 Feb 2026 17 $7K 0.00% DIR
43 Chicago Mercantile Exchange 000000000 Feb 2026 15 $6K 0.00% DIR
44 Chicago Mercantile Exchange 000000000 Feb 2026 16 $6K 0.00% DIR
45 Options Clearing Corp. 000000000 Feb 2026 114 $5K 0.00% DE
46 Options Clearing Corp. 000000000 Feb 2026 115 $5K 0.00% DE
47 Chicago Mercantile Exchange 000000000 Feb 2026 16 $4K 0.00% DIR
48 Chicago Mercantile Exchange 000000000 Feb 2026 17 $2K 0.00% DIR
49 Chicago Mercantile Exchange 000000000 Feb 2026 16 $2K 0.00% DIR
50 Options Clearing Corp. 000000000 Feb 2026 114 $2K 0.00% DE
51 Chicago Mercantile Exchange 000000000 Feb 2026 16 $2K 0.00% DIR
52 Options Clearing Corp. 000000000 Feb 2026 112 $2K 0.00% DE
53 Options Clearing Corp. 000000000 Feb 2026 113 $1K 0.00% DE
54 Options Clearing Corp. 000000000 Feb 2026 113 $1K 0.00% DE
55 Chicago Mercantile Exchange 000000000 Feb 2026 16 $400 0.00% DIR
56 Chicago Mercantile Exchange 000000000 Feb 2026 15 $281 0.00% DIR
57 Options Clearing Corp. 000000000 Feb 2026 112 $280 0.00% DE
58 Options Clearing Corp. 000000000 Feb 2026 112 $280 0.00% DE
59 Chicago Mercantile Exchange 000000000 Feb 2026 13 $81 0.00% DIR
60 Chicago Board of Trade 000000000 Feb 2026 -78 $0 0.00% DIR
61 Chicago Board of Trade 000000000 Feb 2026 -78 $0 0.00% DIR
62 Chicago Board of Trade 000000000 Feb 2026 -78 $0 0.00% DIR
63 Chicago Board of Trade 000000000 Feb 2026 -78 $0 0.00% DIR
64 Chicago Board of Trade 000000000 Feb 2026 -156 $0 0.00% DIR
65 Chicago Board of Trade 000000000 Feb 2026 -78 $0 0.00% DIR
66 Chicago Board of Trade 000000000 Feb 2026 -155 $0 0.00% DIR
67 Chicago Board of Trade 000000000 Feb 2026 -78 $0 0.00% DIR
68 Chicago Board of Trade 000000000 Feb 2026 -78 $-78 -0.00% DIR
69 Chicago Board of Trade 000000000 Feb 2026 -154 $-154 -0.00% DIR
70 Chicago Board of Trade 000000000 Feb 2026 -156 $-1092 -0.00% DIR
71 Options Clearing Corp. 000000000 Feb 2026 -462 $-1155 -0.00% DE
72 Chicago Board of Trade 000000000 Feb 2026 -77 $-1203 -0.00% DIR
73 Chicago Board of Trade 000000000 Feb 2026 -77 $-1203 -0.00% DIR
74 Chicago Board of Trade 000000000 Feb 2026 -77 $-1203 -0.00% DIR
75 Chicago Board of Trade 000000000 Feb 2026 -77 $-1203 -0.00% DIR
76 Chicago Board of Trade 000000000 Feb 2026 -78 $-1219 -0.00% DIR
77 Chicago Board of Trade 000000000 Feb 2026 -77 $-2406 -0.00% DIR
78 Chicago Board of Trade 000000000 Feb 2026 -78 $-2438 -0.00% DIR
79 Chicago Board of Trade 000000000 Feb 2026 -9 $-4798 -0.00% DIR
80 Chicago Board of Trade 000000000 Feb 2026 -77 $-4812 -0.00% DIR
81 Options Clearing Corp. 000000000 Feb 2026 -457 $-7998 -0.00% DE
82 Chicago Board of Trade 000000000 Feb 2026 -77 $-12031 -0.00% DIR
83 Options Clearing Corp. 000000000 Feb 2026 -463 $-27780 -0.01% DE
84 Options Clearing Corp. 000000000 Feb 2026 -452 $-61020 -0.01% DE
85 Options Clearing Corp. 000000000 Feb 2026 -455 $-77350 -0.01% DE