Goldman Sachs Buffered S&P 500 Fund - Mar/Sep

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$6.83 mm

Liabilities

$169.14 k

Net assets

$6.66 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	1.23 mm	1.23 mm shares	18.50	Common equity	Long	USA
iShares Core S&P 500 ETF	1.00 mm	1.70 k shares	15.02	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	996.34 k	1.70 k shares	14.96	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	969.86 k	1.80 k shares	14.56	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	294.70 k	295.00 k principal	4.42	Debt	Long	USA
U.S. Treasury Bills	278.92 k	280.00 k principal	4.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	244.20 k	248.60 k principal	3.67	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	198.36 k	198.40 k principal	2.98	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	149.06 k	150.00 k principal	2.24	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	142.03 k	142.50 k principal	2.13	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	139.36 k	141.30 k principal	2.09	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	119.53 k	120.00 k principal	1.79	Debt	Long	USA
U.S. Treasury Bills	119.34 k	120.00 k principal	1.79	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	118.95 k	120.00 k principal	1.79	Debt	Long	USA
U.S. Treasury Bills	117.01 k	117.30 k principal	1.76	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	98.97 k	100.00 k principal	1.49	Short-term investment vehicle	Long	USA
4SPX 250228P05648400	63.29 k	11.00 contracts	0.95	Equity derivative	N/A	USA
U.S. Treasury Bills	51.12 k	51.50 k principal	0.77	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	33.13 k	33.40 k principal	0.50	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	32.41 k	32.80 k principal	0.49	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	27.92 k	28.30 k principal	0.42	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.59 k	19.80 k principal	0.29	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	17.62 k	17.70 k principal	0.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	17.12 k	17.20 k principal	0.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.29 k	9.30 k principal	0.14	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.18 k	2.20 k principal	0.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.88 k	1.90 k principal	0.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	199.72	200.00 principal	0.00	Short-term investment vehicle	Long	USA
4SPX 250228P05365980	-29.37 k	-11.00 contracts	-0.44	Equity derivative	N/A	USA
4SPX 250228C06112700	-44.90 k	-11.00 contracts	-0.67	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-131.13 k	12.00 contracts	-1.97	Equity derivative	N/A	USA