Nasdaq - Delayed Quote USD

Goldman Sachs Strategic Vol Pre Ins (SVPFX)

9.60
-0.02
(-0.21%)
At close: 8:02:42 PM EDT

Top 1 Holdings (31.36% of Total Assets)

SymbolCompany% Assets
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 31.36%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 89.14%
Stocks 1.17%
Bonds 9.69%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 63.26%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SVPFX Category Average
Price/Earnings 0 25.9
Price/Book 0 4.56
Price/Sales 0 3.3
Price/Cashflow 0 18.24
Median Market Cap 0 271,483.28
3 Year Earnings Growth 0 19.43

Bond Holdings

Average SVPFX Category Average
Maturity -- 3.13
Duration -- 0.02
Credit Quality -- --

Performance & Risk

YTD Return 1.39%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.11
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Goldman Sachs
Net Assets 486.08M
YTD Return 2.03%
Yield 5.19%
Morningstar Rating
Inception Date Mar 30, 2021

Fund Summary

Under normal circumstances, 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. It may also use futures to gain exposure to U.S. Treasury securities.

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