Goldman Sachs Strategic Vol Pre P (SVPBX)

Fund Assets	654.88M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.00%
Dividend Growth	-57.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.82
YTD Return	2.36%
1-Year Return	3.57%
5-Year Return	11.39%
52-Week Low	9.77
52-Week High	9.95
Beta (5Y)	0.10
Holdings	74
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.

• Fund Family: Goldman Sachs
• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SVPBX
• Share Class: Class P Shares

Performance

SVPBX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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

88.14% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	37.93%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	18.15%
Goldman Sachs Central Govt Inst	GCCXX	7.85%
United States Treasury Bills 0%	B.0 02.11.27	3.75%
United States Treasury Bills 0%	B.0 12.31.26	3.74%
United States Treasury Bills 0%	WIB.0 12.24.26	3.64%
United States Treasury Bills 0%	B.0 09.29.26	3.49%
United States Treasury Bills 0%	B.0 12.03.26	3.40%
United States Treasury Bills 0%	B.0 10.15.26	3.33%
Usd	n/a	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0739	Sep 30, 2026
Jun 29, 2026	$0.0707	Jun 30, 2026
Mar 30, 2026	$0.0652	Mar 31, 2026
Dec 18, 2025	$0.0851	Dec 19, 2025
Sep 29, 2025	$0.0944	Sep 30, 2025
Jun 27, 2025	$0.088	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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