Goldman Sachs Strategic Volatility Premium Fund Class P Shares
SVPBX
NASDAQ
| Weiss Ratings | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (3), Sergio Calvo de Leon (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Strategic Volatility Premium Fund Class P Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Mar 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 33.17% | |||
| Stock | 0.87% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 65.96% | |||
| U.S. Bond | 65.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 15.99% | |||
| 5-Year Total Return | 13.12% | |||
| Price | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.88 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 2.63 | |||
| Balance Sheet | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 577.61M | |||
| Operating Ratios | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | SVPBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -1.22% | |||