Goldman Sachs Strategic Vol Pre P (SVPBX)
| Fund Assets | 521.86M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.18% |
| Dividend Growth | -15.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.86 |
| YTD Return | 0.92% |
| 1-Year Return | 6.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.24 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.10 |
| Holdings | 78 |
| Inception Date | Mar 29, 2021 |
About SVPBX
Goldman Sachs Strategic Volatility Premium Fund Class P Shares is an open‑end mutual fund designed to deliver long‑term total return by combining short‑duration U.S. Treasuries with a systematic options overlay. Its core portfolio primarily holds fixed and floating rate U.S. Treasury bills, notes, and floating‑rate bonds with remaining maturities of one to five years, providing a high‑quality, interest rate–sensitive anchor. The fund’s proprietary “Strategic Volatility Premium” overlay seeks to enhance returns by selling options and using related derivatives—such as index futures, options on indexes, and volatility index derivatives—to harvest option premiums and target a volatility risk premium over time, while also using futures to equitize cash and manage exposures. This structure positions the fund as a complement to traditional fixed income allocations, aiming to add a differentiated return source tied to option premia rather than credit spread risk. Managed within Goldman Sachs Asset Management’s broader factor framework, the strategy emphasizes systematic drivers of returns that can behave differently across market regimes, with portfolio turnover reported as minimal outside of derivatives activity.
Performance
SVPBX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SVPFX | Institutional Shares | 0.52% |
Top 10 Holdings
86.25% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 33.13% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 17.44% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 14.89% |
| United States Treasury Bills 0% | B.0 04.16.26 | 3.66% |
| United States Treasury Bills 0% | B.0 01.22.26 | 3.37% |
| United States Treasury Bills 0% | B.0 01.20.26 | 2.97% |
| United States Treasury Bills 0.01% | B.0 02.24.26 | 2.96% |
| United States Treasury Bills 0% | B.0 06.04.26 | 2.65% |
| United States Treasury Bills 0% | B.0 02.03.26 | 2.62% |
| United States Treasury Bills 0% | B.0 04.07.26 | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0851 | Dec 19, 2025 |
| Sep 29, 2025 | $0.0944 | Sep 30, 2025 |
| Jun 27, 2025 | $0.088 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0847 | Mar 31, 2025 |
| Dec 19, 2024 | $0.4187 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4143 | Dec 21, 2023 |