Goldman Sachs Strategic Vol Pre Ins 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 Institutional Shares SVPFX
- NAV / 1-Day Return 9.81 / −0.61 %
- Total Assets 573.2M
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.36%
- Turnover —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis SVPFX
Will SVPFX 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 SVPFX 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 SVPFX’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 61.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 31.69 | 347M | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 18.62 | 204M | Government |
Goldman Sachs Central Govt Inst | 11.94 | 131M | — |
United States Treasury Bills 0% | 3.40 | 37M | Government |
United States Treasury Bills 0% | 3.40 | 37M | Government |
Usd | 3.11 | 34M | Cash and Equivalents |
United States Treasury Bills 0% | 3.08 | 34M | Government |
United States Treasury Bills 0% | 2.88 | 32M | Government |
United States Treasury Bills 0% | 2.73 | 30M | Government |
United States Treasury Bills 0% | 2.47 | 27M | Government |
United States