Fund info

Goldman Sachs Strategic Volatility Premium Fund – Institutional Shares is an open‑end mutual fund designed to seek long‑term total return through a diversified, multi‑asset approach enhanced by a proprietary volatility overlay. The strategy typically combines exposure to fixed and floating rate U.S. and global debt, equities, and other income‑oriented instruments, while systematically harvesting a volatility risk premium through options and related derivatives to augment return and improve portfolio efficiency. The fund’s overlay aims to monetize dislocations in implied versus realized volatility, providing a complementary return stream that is intended to be less dependent on traditional market direction. Managed within Goldman Sachs Asset Management’s multi‑asset platform, it emphasizes disciplined risk management, collateral and liquidity controls, and diversification across sectors and maturities to balance carry, duration, and equity beta. In institutional portfolios, the fund can serve as a core diversifier or sleeve within outcome‑oriented allocations, seeking smoother return profiles relative to standalone equity or credit exposures by integrating volatility strategies with traditional income and growth assets.