Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Strategic Volatility Premium Fund
$476.78M
Avg Monthly Net Assets
$445.14M
Total Assets
$556K
Total Liabilities
$444.58M
Net Assets
Goldman Sachs Strategic Volatility Premium Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $476.78M.
On October 16th, 2024 it reported 86 holdings, the largest
being Goldman Sachs Financial Square Funds - Treasury Instruments Fund (29.7%), United States Treasury (16.7%) and United States Treasury (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P Shares | C000226253 | SVPBX | |
| Institutional Shares | C000226252 | SVPFX |
Holdings
From latest NPORT-P, filed October 16th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR OPT DEC24C 97.12 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24C 97.31 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24P 95.43 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $4K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24P 95.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5K | – | 0.00 | |
| 3 MONTH SOFR OPT JUN25C 96.06 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $25K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN25C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $41K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN25C 96.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $36K | – | 0.01 | |
| 3 MONTH SOFR OPT JUN25P 94.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $725 | – | 0.00 | |
| 3 MONTH SOFR OPT JUN25P 94.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1K | – | 0.00 | |
| 3 MONTH SOFR OPT JUN25P 96.06 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $7K | – | 0.00 | |
| 3 MONTH SOFR OPT MAR25C 96.56 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $16K | – | 0.00 | |
| 3 MONTH SOFR OPT MAR25C 96.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $13K | – | 0.00 | |
| 3 MONTH SOFR OPT MAR25P 95 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 96.18 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $193.75 | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $193.75 | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 96.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $193.75 | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24P 94.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $387.5 | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24P 94.81 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $193.75 | – | 0.00 | |
| 3 MONTH SOFR OPT SEP25C 96.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $34K | – | 0.01 | |
| 3 MONTH SOFR OPT SEP25P 95 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Equity-common | US | $132M | 132M | 29.72 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $5M | 5M | 1.14 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $9K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $7K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $7K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $6K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $6K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $5K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $5K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $770 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $770 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $750 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $730 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $415 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $217.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $210 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $202.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $200 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $197.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $97.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $95 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-787.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-4K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-6K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-8K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-20K | – | -0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $38K | – | 0.01 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $74M | – | 16.72 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $50M | – | 11.16 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $30M | – | 6.74 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $25M | – | 5.59 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $25M | – | 5.57 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $25M | – | 5.57 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $25M | – | 5.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $20M | – | 4.42 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $16M | – | 3.63 |
| US 10Y NOTE W5 OP AUG24C 115.5 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24C 115.7 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24C 116 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24P 112.2 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24P 112.7 (Chicago Board of Trade) | Derivative-interest rate | US | $0 | – | – | |
| US 10Y NOTE W5 OP AUG24P 113 (Chicago Board of Trade) | Derivative-interest rate | US | $-441 | – | -0.00 | |
| US 10Y NOTE W5 OP AUG24P 113.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-441 | – | -0.00 | |
| US 10YR NOTE (CBT)DEC24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 2YR NOTE (CBT) DEC24 (Chicago Board of Trade) | Derivative-interest rate | US | $-233K | – | -0.05 | |
| US 5YR NOTE (CBT) DEC24 (Chicago Board of Trade) | Derivative-interest rate | US | $-815K | – | -0.18 | |
| US 6-7 NOTE FRI W1SEP24C 116 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24C 116.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24C 117.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-63 | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24P 111.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-441 | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24P 111.7 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24P 112 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 6-7 NOTE FRI W1SEP24P 112.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24C 115.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-63 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24C 115.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-63 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24C 115.7 (Chicago Board of Trade) | Derivative-interest rate | US | $-63 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24C 116.2 (Chicago Board of Trade) | Derivative-interest rate | US | $-63 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24P 112.5 (Chicago Board of Trade) | Derivative-interest rate | US | $-984.38 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24P 112.7 (Chicago Board of Trade) | Derivative-interest rate | US | $-984.38 | – | -0.00 | |
| US 6-7 NOTE WED WKSEP24P 113 (Chicago Board of Trade) | Derivative-interest rate | US | $-8K | – | -0.00 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC