C000237873 Holdings — Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Mar/Sep
All 19 reported holdings of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Mar/Sep (C000237873) 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 | 15.81% | $1.51M |
| iShares Core S&P 500 ETF | 15.67% | $1.50M |
| State Street SPDR S&P 500 ETF Trust | 15.63% | $1.49M |
| Goldman Sachs Central Government Fund | 14.70% | $1.40M |
| United States Treasury | 7.39% | $706.60K |
| United States Treasury | 5.17% | $493.74K |
| Fed Home Ln Discount Nt | 4.36% | $416.34K |
| United States Treasury | 4.10% | $391.69K |
| United States Treasury | 3.06% | $292.06K |
| Fed Home Ln Discount Nt | 2.82% | $269.12K |
| Fed Home Ln Discount Nt | 1.83% | $175.29K |
| United States Treasury | 1.56% | $149.12K |
| Fed Home Ln Discount Nt | 1.55% | $148.10K |
| Fed Home Ln Discount Nt | 1.36% | $130.30K |
| United States Treasury | 1.33% | $127.39K |
| Fed Home Ln Discount Nt | 1.04% | $99.52K |
| United States Treasury | 0.43% | $41.40K |
| Chicago Mercantile Exchange | -0.64% | $-61.40K |
| Morgan Stanley & Co. International PLC | -2.57% | $-245.53K |
C000237873 overview: performance, fees, allocation and SEC filings