SVPBX Mutual Fund

SVPBX Mutual Fund

NAV$9.91
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Fund Essentials - as of Feb 28, 2026

Net Assets
$480M
Expense Ratio
0.51%
Dividend Yield (Current)
3.20%
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+1.90%
1 Year+5.29%
3 Year+5.32%
5 Year+2.54%

Asset Allocation

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

Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund28.74%
-United States Treasury Bills7.03%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.05%
-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)
3.20%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.90%. The 1-year return is 5.29% and the 5-year return is 2.54%. SVPBX dividend yield stands at 3.20%, paid quarterly.

SVPBX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (28.7%), United States Treasury Bills (7.0%), Goldman Sachs Financial Square Government Fund — Institutional Shares (1.1%), Us 5Yr Note (Cbt) Jun26 (0.1%), Us 2Yr Note (Cbt) Jun26 (0.1%). View all SVPBX holdings, sector breakdown, or dividend history.

SVPBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SVPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.