SVPBX Mutual Fund
SVPBX Mutual Fund
NAV$9.89
AUM$480M
TER0.50%
Holdings71
See how much of SVPBX you already own
SVPBX Mutual Fund
NAV$9.89
Goldman Sachs Strategic Volatility Premium Fund Class P
AUM$480M
TER0.50%
Holdings71
See how much of SVPBX you already own
SVPBX Mutual Fund Top Holdings
SVPBX holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by 2 Year Treasury Note Future Dec 26 0 12/31/2026 at 37.9%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 at 18.1%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 7.8%.
SVPBX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets.
SVPBX sectors provide a detailed breakdown. SVPBX overlap shows how holdings compare to other funds in your portfolio.