SVPFX Mutual Fund

SVPFX Mutual Fund

NAV$9.81
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Showing the top 10 of 75 holdings · as of Feb 28, 2026
Top 10 weight
37.04%
SVPFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
28.74%		28.7%151,851,024$151.85M--
2DebtU.S. Treasury Bills 0 2026-06-04
7.03%		35.8%-$37.14M--
3
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.05%		36.8%5,540,048$5.54MFinancialsCapital Markets
4—Us 5Yr Note (Cbt) Jun26
0.14%		37.0%2,027$740.0K--
5—Us 2Yr Note (Cbt) Jun26
0.07%		37.0%1,441$383.7K--
6—S+P 500 Index
0.01%		37.0%113$29.4K--
7—S+P500 Emini Fut Mar26
0.00%		37.0%16$9.4K--
8—3 Month Sofr Opt Dec26P 96.87
0.00%		37.0%17$9.3K--
9—Us 6-7 Note Wed Wkmar26C 114
0.00%		37.0%-77$-12031--
10—S+P 500 Index
0.00%		37.0%-457$-7997--
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Themes in the top 10
Interest RatesInflation Protection

SVPFX Mutual Fund Top Holdings

SVPFX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 28.7%, U.S. Treasury Bills 0 2026-06-04 at 7.0%, Goldman Sachs Financial Square Government Fund at 1.1%.

SVPFX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 1.1%.

SVPFX sectors provide a detailed breakdown. SVPFX overlap shows how holdings compare to other funds in your portfolio.