SVPFX Mutual Fund

SVPFX Mutual Fund

NAV$9.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$258,765.5
Expense Ratio
0.52%
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
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+5.28%
3 Year+5.42%
5 Year+2.57%

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)
3.19%
Frequency
Quarterly

Peer Comparison

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

SVPFX Mutual Fund (Goldman Sachs Strategic Volatility Premium Fund Institutional Class) is managed by Goldman Sachs Asset Management with $258,765.5 in net assets. SVPFX expense ratio is 0.52%, holding 75 positions across sectors including Financials. Inception date: 2021-03-30.

SVPFX performance shows a YTD return of 2.00%. The 1-year return is 5.28% and the 5-year return is 2.57%. SVPFX dividend yield stands at 3.19%, paid quarterly.

SVPFX 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 SVPFX holdings, sector breakdown, or dividend history.

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