SVPBX Mutual Fund

SVPBX Mutual Fund

NAV$9.93
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Fund Essentials - as of Feb 28, 2026

Net Assets
$480M
Expense Ratio
0.51%
Dividend Yield (Current)
3.19%
Holdings
75
Inception Date
Mar 30, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.21%
1 Year+5.72%
3 Year+5.28%
5 Year+2.50%

Asset Allocation

Bonds: 68.65%
Cash: 31.10%
Other: 0.25%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund28.74%
-Treasury Bill Jun 04, 20267.03%
FGTXXGoldman Sachs Fin Gov 465 Institut1.05%
-Us 5Yr Note (Cbt) Jun260.14%
-Us 2Yr Note (Cbt) Jun260.07%
Top 10 Concentration: 37.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SVPBX Mutual Fund Overview

SVPBX Mutual Fund (Goldman Sachs Strategic Volatility Premium Fund Class P) is managed by Goldman Sachs Asset Management with $479.9M in net assets. SVPBX expense ratio is 0.51%, holding 75 positions across sectors including Financials. Inception date: 2021-03-30.

SVPBX performance shows a YTD return of 2.21%. The 1-year return is 5.72% and the 5-year return is 2.50%. SVPBX dividend yield stands at 3.19%, paid quarterly.

SVPBX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (28.7%), Treasury Bill Jun 04, 2026 (7.0%), Goldman Sachs Fin Gov 465 Institut (1.1%), Us 5Yr Note (Cbt) Jun26 (0.1%), Us 2Yr Note (Cbt) Jun26 (0.1%). Go to all SVPBX holdings, SVPBX sectors, or SVPBX dividends.

SVPBX can be compared against other funds. Use SVPBX overlap to find shared positions, or SVPBX vs another fund for a side-by-side view. SVPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.