Goldman Sachs Strategic Vol Pre Ins (SVPFX)

Fund Assets	654.88M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.99%
Dividend Growth	-57.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.81
YTD Return	2.36%
1-Year Return	3.56%
5-Year Return	11.41%
52-Week Low	9.76
52-Week High	9.94
Beta (5Y)	n/a
Holdings	74
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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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

88.14% 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	$0.0736	Sep 30, 2026
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

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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