FundWatcher
SVPFX
Goldman Sachs Strategic Volatility Premium Fund
Goldman Sachs Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
19
Top-10 weight
81.09%
Effective holdings ?
8
Crowding ?
113.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 151,851,024 $151.85M 28.74%
2 U.S. Treasury Bills B 37,312,300 $37.14M 7.03%
3 U.S. Treasury Bills — 34,000,000 $33.52M 6.34%
4 U.S. Treasury Bills — 30,000,000 $29.77M 5.63%
5 U.S. Treasury Bills 912797SX 27,126,800 $26.87M 5.09%
6 U.S. Treasury Bills — 27,000,000 $26.75M 5.06%
7 U.S. Treasury Bills B 27,000,000 $26.59M 5.03%
8 U.S. Treasury Bills B 27,000,000 $26.38M 4.99%
9 U.S. Treasury Bills B 26,000,000 $25.91M 4.90%
10 UST BILLS 0% 05/14/2026 — 26,000,000 $25.81M 4.89%
11 U.S. Treasury Bills B 24,062,900 $23.82M 4.51%
12 U.S. Treasury Bills — 21,500,000 $21.26M 4.02%
13 U.S. Treasury Bills B 21,500,000 $21.24M 4.02%
14 U.S. Treasury Bills — 20,000,000 $19.84M 3.76%
15 MONEYMKT FGTXX 5,540,048 $5.54M 1.05%
16 U.S. Treasury Bills — 2,579,000 $2.55M 0.48%
17 WHEAT SEP 26 WU6 2,027 $740.01K 0.14%
18 WHEAT SEP 26 WU6 1,441 $383.70K 0.07%
19 WOLFSPEED INC — 113 $29.38K 0.01%
20 WOLFSPEED INC — 112 $23.52K 0.00%
21 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 34 $21.46K 0.00%
22 WOLFSPEED INC — 115 $20.12K 0.00%
23 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 13 $18.85K 0.00%
24 WOLFSPEED INC — 114 $18.24K 0.00%
25 WOLFSPEED INC — 115 $16.68K 0.00%
26 WOLFSPEED INC — 115 $15.81K 0.00%
27 WOLFSPEED INC — 115 $14.09K 0.00%
28 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 17 $13.39K 0.00%
29 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 34 $13.18K 0.00%
30 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 16 $12.90K 0.00%
31 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 17 $12.22K 0.00%
32 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 17 $11.37K 0.00%
33 WOLFSPEED INC — 116 $10.73K 0.00%
34 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 16 $9.40K 0.00%
35 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 17 $9.35K 0.00%
36 WOLFSPEED INC — 115 $9.20K 0.00%
37 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 17 $9.03K 0.00%
38 WOLFSPEED INC — 114 $8.84K 0.00%
39 WOLFSPEED INC — 113 $8.48K 0.00%
40 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 17 $7.86K 0.00%
41 WOLFSPEED INC — 113 $7.63K 0.00%
42 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 17 $7.44K 0.00%
43 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 15 $5.62K 0.00%
44 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 16 $5.60K 0.00%
45 WOLFSPEED INC — 114 $5.42K 0.00%
46 WOLFSPEED INC — 115 $4.89K 0.00%
47 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 16 $3.60K 0.00%
48 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 17 $2.34K 0.00%
49 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 16 $1.90K 0.00%
50 WOLFSPEED INC — 114 $1.71K 0.00%
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