FundWatcher
SVPBX
Goldman Sachs Strategic Volatility Premium Fund
Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 34,000,000 34,000,000 6.62% $33.52M
U.S. Treasury Bills 0 30,000,000 30,000,000 5.88% $29.77M
U.S. Treasury Bills 0 27,126,800 27,126,800 5.31% $26.87M
U.S. Treasury Bills 0 27,000,000 27,000,000 5.29% $26.75M
U.S. Treasury Bills 0 27,000,000 27,000,000 5.25% $26.59M
U.S. Treasury Bills 0 27,000,000 27,000,000 5.21% $26.38M
U.S. Treasury Bills 0 26,000,000 26,000,000 5.12% $25.91M
U.S. Treasury Bills 0 24,062,900 24,062,900 4.71% $23.82M
U.S. Treasury Bills 0 21,500,000 21,500,000 4.20% $21.26M
U.S. Treasury Bills 0 21,500,000 21,500,000 4.20% $21.24M
U.S. Treasury Bills 0 2,579,000 2,579,000 0.50% $2.55M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 34,000,000 0 -34,000,000 0.00% -$33.81M
U.S. Treasury Bills 30,000,000 0 -30,000,000 0.00% -$29.84M
U.S. Treasury Bills 30,000,000 0 -30,000,000 0.00% -$29.74M
U.S. Treasury Bills 26,462,400 0 -26,462,400 0.00% -$26.29M
U.S. Treasury Bills 26,000,000 0 -26,000,000 0.00% -$25.97M
WI TREASURY SEC. 0.000000% 02/19/2026 24,225,700 0 -24,225,700 0.00% -$24.03M
U.S. Treasury Bills 24,062,900 0 -24,062,900 0.00% -$24.02M
U.S. Treasury Bills 21,326,200 0 -21,326,200 0.00% -$21.26M
U.S. Treasury Bills 21,389,600 0 -21,389,600 0.00% -$21.26M
U.S. Treasury Bills 7,700,000 0 -7,700,000 0.00% -$7.70M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONEYMKT 5,484,375 5,540,048 55,673 1.09% $55.67K
WOLFSPEED INC -39 -14 25 0.00% -$1.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 163,956,563 151,851,024 -12,105,539 30.00% -$12.11M
WHEAT SEP 26 3,398 1,597 -1,801 0.22% $1.39M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 702 372 -330 0.03% -$135.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 37,312,300 37,312,300 0 7.34% $348.33K
UST BILLS 0% 05/14/2026 26,000,000 26,000,000 0 5.10% $243.10K
U.S. Treasury Bills 20,000,000 20,000,000 0 3.92% $187.82K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.