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) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 15.88% | $1.55M |
| Vanguard S&P 500 ETF | 13.45% | $1.31M |
| iShares Core S&P 500 ETF | 13.37% | $1.31M |
| State Street SPDR S&P 500 ETF Trust | 13.31% | $1.30M |
| United States Treasury | 8.90% | $869.12K |
| United States Treasury | 7.71% | $753.05K |
| United States Treasury | 7.18% | $701.36K |
| Morgan Stanley & Co. International PLC | 6.55% | $639.95K |
| Fed Home Ln Discount Nt | 4.22% | $412.45K |
| Fed Home Ln Discount Nt | 2.37% | $231.30K |
| United States Treasury | 2.03% | $198.58K |
| United States Treasury | 1.51% | $147.98K |
| Fed Home Ln Discount Nt | 1.01% | $99.14K |
| Fed Home Ln Discount Nt | 1.01% | $99.12K |
| United States Treasury | 0.72% | $69.96K |
| United States Treasury | 0.21% | $20.94K |
| Morgan Stanley & Co. International PLC | -0.30% | $-29.79K |
| Chicago Mercantile Exchange | -1.42% | $-139.12K |
| Morgan Stanley & Co. International PLC | -4.52% | $-441.57K |
C000237873 overview: performance, fees, allocation and SEC filings