C000237871 Holdings — Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Jan/Jul
All 17 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 | 16.25% | $1.37M |
| iShares Core S&P 500 ETF | 15.95% | $1.35M |
| State Street SPDR S&P 500 ETF Trust | 15.90% | $1.34M |
| United States Treasury | 5.84% | $493.74K |
| United States Treasury | 5.17% | $436.86K |
| United States Treasury | 4.87% | $411.68K |
| Fed Home Ln Discount Nt | 2.92% | $246.84K |
| Fed Home Ln Discount Nt | 2.74% | $231.75K |
| Fed Home Ln Discount Nt | 1.64% | $138.36K |
| Fed Home Ln Discount Nt | 1.58% | $133.15K |
| Fed Home Ln Discount Nt | 1.19% | $100.67K |
| United States Treasury | 0.92% | $78.04K |
| United States Treasury | 0.52% | $44.21K |
| United States Treasury | 0.51% | $43.35K |
| United States Treasury | 0.51% | $43.09K |
| Chicago Mercantile Exchange | -0.58% | $-49.14K |
| BNP Paribas SA | -1.22% | $-102.82K |
C000237871 overview: performance, fees, allocation and SEC filings