C000138559 Holdings — Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio Fund
All 21 reported holdings of Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio Fund (C000138559) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Tr Mgd Fut | 18.89% | $6.35M |
| Goldman Sachs High Yield Fund | 14.10% | $4.74M |
| Goldman Sachs Emerging Markets Debt Fund | 11.98% | $4.02M |
| Goldman Sachs High Yield Floating Rate Fund | 11.76% | $3.95M |
| Goldman Sachs Global Infrastructure Fund | 8.30% | $2.79M |
| Goldman Sachs Short Duration High Yield Fund | 8.09% | $2.72M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 8.01% | $2.69M |
| Goldman Sachs Core Fixed Income Fund | 5.21% | $1.75M |
| Goldman Sachs MarketBeta US Equity ETF | 4.41% | $1.48M |
| Goldman Sachs Financial Square Government Fund | 3.16% | $1.06M |
| Goldman Sachs MarketBeta International Equity ETF | 0.98% | $328.92K |
| Health Care Select Sector SPDR Fund | 0.63% | $213.03K |
| iShares U.S. Technology ETF | 0.31% | $105.61K |
| Goldman Sachs Energy Infrastructure Fund | 0.22% | $73.69K |
| Morgan Stanley & Co. LLC | 0.03% | $9.07K |
| Morgan Stanley & Co. LLC | 0.00% | $1.08K |
| Morgan Stanley & Co. LLC | -0.00% | $-289 |
| Morgan Stanley & Co. LLC | -0.01% | $-1.84K |
| Morgan Stanley & Co. LLC | -0.01% | $-3.95K |
| Morgan Stanley & Co. LLC | -0.01% | $-4.22K |
| Morgan Stanley & Co. LLC | -0.01% | $-4.32K |
C000138559 overview: performance, fees, allocation and SEC filings