Morningstar

Goldman Sachs Strategic Volatility Premium Fund Institutional Shares SVPFX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return$9.92  /  −0.10%
  • Fund Size$691.3M
  • Adjusted Expense Ratio0.510%
  • Net Expense Ratio0.450%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryShort Government
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield2.96%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis SVPFX

Will SVPFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SVPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SVPFX

More SVPFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

31.18446M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

14.27204M
Government

10 Year Treasury Note Future Dec 26

7.56108M
Government

Goldman Sachs Central Govt Inst

7.34105M
Cash and Equivalents

United States Treasury Bills 0%

2.9843M
Government

United States Treasury Bills 0%

2.9843M
Government

Usd

2.9142M
Cash and Equivalents

United States Treasury Bills 0%

2.9041M
Government

TREASURY BILL 03/27 0.00000

2.7840M
Government

United States Treasury Bills 0%

2.7039M
Government

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