Goldman Sachs Strategic Vol Pre P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs Strategic Volatility Premium Fund Class P Shares SVPBX
- NAV / 1-Day Return 9.91 / 0.00
- Total Assets 580.5M
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.37%
- Turnover —
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SVPBX
Will SVPBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SVPBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SVPBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 34.31 | 402M | Government |
Goldman Sachs Central Govt Inst | 17.97 | 211M | — |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 14.89 | 175M | Government |
United States Treasury Bills 0% | 3.19 | 37M | Government |
United States Treasury Bills 0% | 3.19 | 37M | Government |
United States Treasury Bills 0% | 2.88 | 34M | Government |
Usd | 2.60 | 30M | Cash and Equivalents |
United States Treasury Bills 0% | 2.54 | 30M | Government |
United States Treasury Bills 0% | 2.31 | 27M | Government |
United States Treasury Bills 0% | 2.30 | 27M | Government |
United States