SVPFX — Goldman Sachs Strategic Volatility Premium Fund
Data updated: 2026-07-22
SVPFX — Goldman Sachs Strategic Volatility Premium Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $577.61M AUM · 0.51% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
SVPFX Fund Overview
SVPFX — Goldman Sachs Strategic Volatility Premium Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $577.61M
- 1-year return: 5.9%
- Ticker: SVPFX
- SEC CIK: 0000822977
- SEC series ID: S000071304
- Share class ID: C000226252
SVPFX Holdings
Top 10 holdings of Goldman Sachs Strategic Volatility Premium Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Central Government Fund | 37.36% |
| United States Treasury | 6.48% |
| United States Treasury | 6.47% |
| United States Treasury | 5.86% |
| United States Treasury | 5.15% |
| United States Treasury | 4.70% |
| United States Treasury | 4.67% |
| United States Treasury | 4.64% |
| United States Treasury | 4.60% |
| United States Treasury | 4.16% |
SVPFX Portfolio Allocation
Asset-class allocation of Goldman Sachs Strategic Volatility Premium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 57.2% |
| Equity | 37.4% |
| Real Estate | 0.2% |
SVPFX Performance
Total returns for SVPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.5% |
SVPFX Risk Information
Risk metrics for SVPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
SVPFX Costs and Fees
SVPFX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.78%
- Portfolio turnover: 0%
- Brokerage commissions: 8.03 bps of average net assets (SEC N-CEN)
SVPFX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Strategic Volatility Premium Fund had net inflows of $22.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $565.63K |
| 2026-01 | $21.39M |
| 2025-12 | −$14.60M |
| 2025-11 | $2.86M |
| 2025-10 | $2.82M |
| 2025-09 | −$2.14M |
SVPFX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Strategic Volatility Premium Fund's latest SEC N-PORT filing.
SVPFX Prospectus and SEC Filings
Official Goldman Sachs Strategic Volatility Premium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.