GS Strategic Volatility Premium Portfolio Class I Shares USD Acc header image

GS Strategic Volatility Premium Portfolio Class I Shares USD Acc

Fund

ISIN LU2296489771 / Valor 59865268

NAV (2026-03-13)
USD 111.37%

GS Strategic Volatility Premium Portfolio Class I Shares USD Acc
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The GS Strategic Volatility Premium Port aims for long-term capital growth by primarily investing in U.S. Treasury Notes and enhancing their returns through an options-based strategy that involves buying and selling put options on various indices and securities. Additionally, the fund may allocate part of its assets to other investment schemes that hold fixed income and equity-like instruments. By extensively using financial derivatives, the portfolio seeks to increase returns and gain diverse market exposure through strategic option transactions.

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Tags:
volatility derivatives u.s. treasury notes

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1
Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (AUD-Hedged) AUD 1
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 101.39
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc Valor: 59900716
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 91.43
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc GS Strategic Volatility Premium Portfolio Class R Shares USD Acc Valor: 59865315
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 112.10
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc Valor: 59865283
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 109.21
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc Valor: 59865468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 80.00
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc GS Strategic Volatility Premium Portfolio Class P Shares USD Inc Valor: 59865263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 103.39
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Valor: 59865313
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 101.44
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc Valor: 59865269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 110.21
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc Valor: 59865093
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 102.40
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc Valor: 59865095
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 93.96