Goldman Sachs Strategic Volatility Premium FundSVPFX

MUTUAL FUNDGoldman Sachs
Type
Mutual fund
Peer group
Alternative
Net assets
$528.4M
Expense ratio
0.51%
1-year return
+5.5%
3 years, a year
+5.6%
5 years, a year
+2.5%
Holdings
125

What it aims to do.

The Goldman Sachs Strategic Volatility Premium Fund (the Fund) seeks long-term total return.

Top 10 holdings.

Holding% of fund
Goldman Sachs Financial Square Funds - Treasury Instruments Fund28.74%
United States Treasury7.03%
United States Treasury6.35%
United States Treasury5.63%
United States Treasury5.09%
United States Treasury5.06%
United States Treasury5.03%
United States Treasury4.99%
United States Treasury4.90%
United States Treasury4.88%

More on SVPFX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.