Goldman Sachs Strategic Vol Pre Ins (SVPFX)
| Fund Assets | 521.86M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.15% |
| Dividend Growth | -16.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 9.85 |
| YTD Return | 0.92% |
| 1-Year Return | 6.69% |
| 5-Year Return | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 29, 2021 |
About SVPFX
Goldman Sachs Strategic Volatility Premium Fund – Institutional Shares is an open‑end mutual fund designed to seek long‑term total return through a diversified, multi‑asset approach enhanced by a proprietary volatility overlay. The strategy typically combines exposure to fixed and floating rate U.S. and global debt, equities, and other income‑oriented instruments, while systematically harvesting a volatility risk premium through options and related derivatives to augment return and improve portfolio efficiency. The fund’s overlay aims to monetize dislocations in implied versus realized volatility, providing a complementary return stream that is intended to be less dependent on traditional market direction. Managed within Goldman Sachs Asset Management’s multi‑asset platform, it emphasizes disciplined risk management, collateral and liquidity controls, and diversification across sectors and maturities to balance carry, duration, and equity beta. In institutional portfolios, the fund can serve as a core diversifier or sleeve within outcome‑oriented allocations, seeking smoother return profiles relative to standalone equity or credit exposures by integrating volatility strategies with traditional income and growth assets.
Performance
SVPFX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SVPBX | Class P Shares | 0.51% |
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 | $0.0849 | Dec 19, 2025 |
| Sep 29, 2025 | $0.094 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0878 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0841 | Mar 31, 2025 |
| Dec 19, 2024 | $0.4179 | Dec 20, 2024 |
| Dec 20, 2023 | $0.413 | Dec 21, 2023 |