C000110307 Holdings — Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund
All 11 reported holdings of Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund (C000110307) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Variable Insurance Trust | 25.71% | $38.98M |
| Goldman Sachs Trust | 14.20% | $21.53M |
| Goldman Sachs Trust | 14.20% | $21.53M |
| Goldman Sachs Trust | 13.89% | $21.05M |
| Ishares Trust | 13.17% | $19.97M |
| Vanguard Index Funds | 12.19% | $18.48M |
| Osaka Exchange,Inc | 0.09% | $129.08K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $71.64K |
| EUREX Clearing Aktiengesellschaft | 0.03% | $44.91K |
| Ice Futures Europe | 0.00% | $4.77K |
| Chicago Mercantile Exchange | -0.18% | $-278.26K |
C000110307 overview: performance, fees, allocation and SEC filings