SVPBX Holdings — Goldman Sachs Strategic Volatility Premium Fund
All 62 reported holdings of Goldman Sachs Strategic Volatility Premium Fund (SVPBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Central Government Fund | 37.36% | $215.78M |
| United States Treasury | 6.48% | $37.40M |
| United States Treasury | 6.47% | $37.40M |
| United States Treasury | 5.86% | $33.82M |
| United States Treasury | 5.15% | $29.76M |
| United States Treasury | 4.70% | $27.12M |
| United States Treasury | 4.67% | $27.00M |
| United States Treasury | 4.64% | $26.82M |
| United States Treasury | 4.60% | $26.59M |
| United States Treasury | 4.16% | $24.04M |
| United States Treasury | 3.71% | $21.45M |
| United States Treasury | 3.71% | $21.43M |
| United States Treasury | 3.00% | $17.35M |
| Chicago Board of Trade | 0.09% | $531.76K |
| Chicago Board of Trade | 0.05% | $305.49K |
| Chicago Mercantile Exchange | 0.02% | $129.33K |
| Chicago Mercantile Exchange | 0.02% | $87.97K |
| Chicago Board of Trade | 0.01% | $65.78K |
| Chicago Mercantile Exchange | 0.01% | $54.05K |
| Options Clearing Corp. | 0.00% | $23.57K |
| Options Clearing Corp. | 0.00% | $21.17K |
| Options Clearing Corp. | 0.00% | $17.54K |
| Options Clearing Corp. | 0.00% | $14.66K |
| Options Clearing Corp. | 0.00% | $12.94K |
| Options Clearing Corp. | 0.00% | $9.57K |
| Options Clearing Corp. | 0.00% | $7.19K |
| Options Clearing Corp. | 0.00% | $5.75K |
| Options Clearing Corp. | 0.00% | $4.84K |
| Options Clearing Corp. | 0.00% | $4.31K |
| Options Clearing Corp. | 0.00% | $2.90K |
| Options Clearing Corp. | 0.00% | $2.28K |
| Options Clearing Corp. | 0.00% | $1.71K |
| Options Clearing Corp. | 0.00% | $1.44K |
| Options Clearing Corp. | 0.00% | $580 |
| Options Clearing Corp. | 0.00% | $290 |
| Options Clearing Corp. | 0.00% | $290 |
| Options Clearing Corp. | 0.00% | $575 |
| Chicago Board of Trade | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $288 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $288 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | -0.00% | $-438 |
| Options Clearing Corp. | -0.00% | $-1.16K |
| Chicago Board of Trade | -0.00% | $-873 |
| Options Clearing Corp. | -0.00% | $-3.46K |
| Chicago Board of Trade | -0.00% | $-6.81K |
| Chicago Board of Trade | -0.00% | $-6.81K |
| Chicago Board of Trade | -0.00% | $-6.84K |
| Chicago Board of Trade | -0.00% | $-6.81K |
| Chicago Board of Trade | -0.00% | $-6.81K |
| Chicago Board of Trade | -0.00% | $-6.81K |
| Chicago Board of Trade | -0.00% | $-13.53K |
| Chicago Board of Trade | -0.00% | $-13.47K |
| Options Clearing Corp. | -0.00% | $-13.95K |
| Chicago Board of Trade | -0.00% | $-20.44K |
| Options Clearing Corp. | -0.00% | $-23.10K |
| Chicago Board of Trade | -0.00% | $-27.28K |
| Options Clearing Corp. | -0.01% | $-63.66K |
SVPBX overview: performance, fees, allocation and SEC filings