C000237871 Holdings — Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Jan/Jul
All 14 reported holdings of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Jan/Jul (C000237871) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 14.66% | $1.20M |
| iShares Core S&P 500 ETF | 14.42% | $1.18M |
| State Street SPDR S&P 500 ETF Trust | 14.36% | $1.17M |
| Goldman Sachs Financial Square Government Fund | 12.07% | $984.12K |
| United States Treasury | 9.72% | $792.81K |
| United States Treasury | 9.71% | $791.41K |
| BNP Paribas SA | 5.64% | $459.86K |
| Fed Home Ln Discount Nt | 5.56% | $453.57K |
| United States Treasury | 5.32% | $433.61K |
| United States Treasury | 3.30% | $268.74K |
| Fed Home Ln Discount Nt | 3.22% | $262.83K |
| BNP Paribas SA | -0.10% | $-8.27K |
| Chicago Mercantile Exchange | -1.48% | $-120.60K |
| BNP Paribas SA | -3.47% | $-283.11K |
C000237871 overview: performance, fees, allocation and SEC filings