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

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$7.05 mm

Liabilities

$340.55 k

Net assets

$6.71 mm

Number of holdings

25.00

25 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	1.05 mm	1.05 mm shares	15.68	Common equity	Long	USA
iShares Core S&P 500 ETF	955.23 k	1.70 k shares	14.23	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	950.96 k	1.70 k shares	14.17	Common equity	Long	USA
VO Vanguard Value Index Fund	925.04 k	1.80 k shares	13.78	Common equity	Long	USA
4SPX 250829P05954500	408.96 k	11.00 contracts	6.09	Equity derivative	N/A	USA
U.S. Treasury Bills	333.95 k	336.50 k principal	4.98	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	293.68 k	295.00 k principal	4.38	Debt	Long	USA
U.S. Treasury Bills	281.07 k	283.00 k principal	4.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	230.15 k	230.20 k principal	3.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	216.67 k	216.70 k principal	3.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	200.02 k	202.00 k principal	2.98	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	191.91 k	192.70 k principal	2.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	169.00 k	169.60 k principal	2.52	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	118.96 k	120.00 k principal	1.77	Debt	Long	USA
Federal Home Loan Bank Discount Notes	99.03 k	100.00 k principal	1.48	Debt	Long	USA
Federal Home Loan Bank Discount Notes	98.62 k	100.00 k principal	1.47	Debt	Long	USA
U.S. Treasury Bills	67.39 k	68.00 k principal	1.00	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	32.75 k	32.80 k principal	0.49	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	20.82 k	21.00 k principal	0.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.00 k	19.10 k principal	0.28	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	14.84 k	15.00 k principal	0.22	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	11.98 k	12.10 k principal	0.18	Short-term investment vehicle	Long	USA
4SPX 250829C06482070	-11.51 k	-11.00 contracts	-0.17	Equity derivative	N/A	USA
S+P500 EMINI FUT JUN25	-50.90 k	13.00 contracts	-0.76	Equity derivative	N/A	USA
4SPX 250829P05656780	-258.85 k	-11.00 contracts	-3.86	Equity derivative	N/A	USA