Goldman Sachs Strategic Vol Pre Ins (SVPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.93

-0.01 (-0.10%)

At close: Aug 26, 2026

2.06% (1Y)

Fund Assets	601.79M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.16%
Dividend Growth	-46.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.94
YTD Return	2.83%
1-Year Return	5.37%
5-Year Return	11.82%
52-Week Low	9.70
52-Week High	9.94
Beta (5Y)	n/a
Holdings	67
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.

Fund Family Goldman Sachs

Category Options Trading

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol SVPFX

Share Class Institutional Shares

Performance

SVPFX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

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

88.50% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	32.91%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	18.26%
Goldman Sachs Central Govt Inst	GCCXX	16.56%
United States Treasury Bills 0%	B.0 09.29.26	3.36%
United States Treasury Bills 0%	B.0 12.03.26	3.28%
United States Treasury Bills 0%	B.0 08.18.26	3.21%
United States Treasury Bills 0%	B.0 10.15.26	3.21%
Usd	n/a	2.87%
United States Treasury Bills 0%	B.0 08.20.26	2.55%
United States Treasury Bills 0%	B.0 08.06.26	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0704	Jun 30, 2026
Mar 30, 2026	$0.0649	Mar 31, 2026
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

Full Dividend History