C000237875 Holdings — Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov
All 17 reported holdings of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov (C000237875) 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 | 15.59% | $1.08M |
| iShares Core S&P 500 ETF | 15.14% | $1.05M |
| State Street SPDR S&P 500 ETF Trust | 15.08% | $1.04M |
| Goldman Sachs Financial Square Government Fund | 13.24% | $913.86K |
| United States Treasury | 9.19% | $634.25K |
| United States Treasury | 6.34% | $437.41K |
| Barclays Bank PLC | 5.11% | $352.74K |
| United States Treasury | 4.11% | $283.86K |
| United States Treasury | 3.32% | $229.36K |
| United States Treasury | 2.75% | $189.89K |
| Fed Home Ln Discount Nt | 1.50% | $103.76K |
| Fed Home Ln Discount Nt | 1.44% | $99.14K |
| Fed Home Ln Discount Nt | 1.43% | $98.44K |
| United States Treasury | 0.44% | $30.51K |
| Barclays Bank PLC | -0.01% | $-520 |
| Chicago Mercantile Exchange | -1.48% | $-102.03K |
| Barclays Bank PLC | -2.22% | $-153.23K |
C000237875 overview: performance, fees, allocation and SEC filings