SVPBX holdings — Goldman Sachs Strategic Volatility Premium Fund
Goldman Sachs Strategic Volatility Premium Fund (SVPBX) held 82 positions with net assets of $578M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.1% of the fund, led by Goldman Sachs Central Government Fund, United States Treasury, United States Treasury.
SVPBX top holdings
- Goldman Sachs Central Government Fund — 37.36% ($216M)
- United States Treasury — 6.48% ($37.4M)
- United States Treasury — 6.47% ($37.4M)
- United States Treasury — 5.86% ($33.8M)
- United States Treasury — 5.15% ($29.8M)
- United States Treasury — 4.69% ($27.1M)
- United States Treasury — 4.67% ($27.0M)
- United States Treasury — 4.64% ($26.8M)
- United States Treasury — 4.60% ($26.6M)
- United States Treasury — 4.16% ($24.0M)
- United States Treasury — 3.71% ($21.5M)
- United States Treasury — 3.71% ($21.4M)
- United States Treasury — 3.00% ($17.3M)
- Chicago Board of Trade — 0.09% ($532K)
- Chicago Board of Trade — 0.05% ($305K)
- Chicago Mercantile Exchange — 0.02% ($129K)
- Chicago Mercantile Exchange — 0.02% ($116K)
- Chicago Mercantile Exchange — 0.02% ($88.0K)
- Chicago Board of Trade — 0.01% ($65.8K)
- Chicago Mercantile Exchange — 0.01% ($57.8K)
- Chicago Mercantile Exchange — 0.01% ($54.1K)
- Options Clearing Corp. — 0.00% ($23.6K)
- Options Clearing Corp. — 0.00% ($21.2K)
- Options Clearing Corp. — 0.00% ($17.5K)
- Options Clearing Corp. — 0.00% ($14.7K)
What are SVPBX's top 10 holdings?
Goldman Sachs Central Government Fund (37.4%), United States Treasury (6.5%), United States Treasury (6.5%), United States Treasury (5.9%), United States Treasury (5.2%), United States Treasury (4.7%), United States Treasury (4.7%), United States Treasury (4.6%), United States Treasury (4.6%), United States Treasury (4.2%).
How many stocks are in SVPBX?
Goldman Sachs Strategic Volatility Premium Fund reported 82 holdings as of May 31, 2026.
Share classes: SVPBX, SVPFX