Goldman Sachs Strategic Volatility Pre Fund Inst (SVPFX)
9.81
0.00 (0.00%)
USD |
Oct 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 654.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 132.36M | 3.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund will primarily invest in fixed and floating rate U.S. Treasury securities, futures and options. U.S. Treasury securities include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds with remaining maturities between one and five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-109.84M
Peer Group Low
5.959B
Peer Group High
1 Year
% Rank:
48
132.36M
-232.33M
Peer Group Low
51.30B
Peer Group High
3 Months
% Rank:
47
-201.25M
Peer Group Low
15.42B
Peer Group High
3 Years
% Rank:
60
-4.526B
Peer Group Low
90.83B
Peer Group High
6 Months
% Rank:
32
-253.17M
Peer Group Low
26.95B
Peer Group High
5 Years
% Rank:
60
-2.401B
Peer Group Low
105.20B
Peer Group High
YTD
% Rank:
45
-270.30M
Peer Group Low
41.31B
Peer Group High
10 Years
% Rank:
--
-3.089B
Peer Group Low
48.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 13, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 0.00% |
| Bond | 57.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs Central Government Fund:Inst | 37.36% | 1.00 | 0.00% |
| United States of America USGB 08/18/2026 FIX USD Government (Matured) | 6.48% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/15/2026 FIX USD Government | 6.47% | 99.98 | 0.01% |
| United States of America USGB 07/23/2026 FIX USD Government (Matured) | 5.86% | 100.00 | 0.01% |
|
USD Cash
|
5.27% | -- | -- |
|
United States of America (Government) 0% 20-AUG-2026
|
5.15% | -- | -- |
| United States of America USGB 06/04/2026 FIX USD Government (Matured) | 4.70% | 100.00 | 0.01% |
| United States of America USGB 06/02/2026 FIX USD Government (Matured) | 4.67% | 100.00 | 0.01% |
| United States of America USGB 08/06/2026 FIX USD Government (Matured) | 4.64% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/29/2026 FIX USD Government | 4.60% | 99.83 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund will primarily invest in fixed and floating rate U.S. Treasury securities, futures and options. U.S. Treasury securities include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds with remaining maturities between one and five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-12-26) | 2.99% |
| 30-Day SEC Yield (8-31-26) | 2.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
Fund Details
| Key Dates | |
| Inception Date | 3/29/2021 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/29/2025 |
| Share Classes | |
| SVPBX | P |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SVPFX", "name") |
| Broad Asset Class: =YCI("M:SVPFX", "broad_asset_class") |
| Broad Category: =YCI("M:SVPFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SVPFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |