Goldman Sachs Buffered S&P 500 Fund - May/Nov

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$6.45 mm

Liabilities

$219.75 k

Net assets

$6.23 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	1.04 mm	1.04 mm shares	16.67	Common equity	Long	USA
iShares Core S&P 500 ETF	941.89 k	1.60 k shares	15.13	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	937.73 k	1.60 k shares	15.06	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	915.98 k	1.70 k shares	14.71	Common equity	Long	USA
U.S. Treasury Bills	278.70 k	279.40 k principal	4.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	229.12 k	230.00 k principal	3.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	163.19 k	164.00 k principal	2.62	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	160.12 k	163.00 k principal	2.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	152.97 k	153.00 k principal	2.46	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	124.21 k	125.00 k principal	2.00	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	123.70 k	125.00 k principal	1.99	Debt	Long	USA
Federal Home Loan Bank Discount Notes	123.67 k	125.00 k principal	1.99	Debt	Long	USA
U.S. Treasury Bills	116.91 k	117.30 k principal	1.88	Short-term investment vehicle	Long	USA
4SPX 250430P05705450	115.04 k	10.00 contracts	1.85	Equity derivative	N/A	USA
Federal Home Loan Bank Discount Notes	114.26 k	115.00 k principal	1.84	Debt	Long	USA
U.S. Treasury Bills	110.56 k	112.10 k principal	1.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	101.85 k	102.60 k principal	1.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.45 k	100.00 k principal	1.60	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	99.12 k	100.00 k principal	1.59	Debt	Long	USA
Federal Home Loan Bank Discount Notes	99.04 k	100.00 k principal	1.59	Debt	Long	USA
U.S. Treasury Bills	41.90 k	42.10 k principal	0.67	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	18.69 k	18.70 k principal	0.30	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	13.42 k	13.60 k principal	0.22	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	791.47	800.00 principal	0.01	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	399.44	400.00 principal	0.01	Short-term investment vehicle	Long	USA
4SPX 250430C06219510	-65.03 k	-10.00 contracts	-1.04	Equity derivative	N/A	USA
4SPX 250430P05420180	-68.65 k	-10.00 contracts	-1.10	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-120.20 k	11.00 contracts	-1.93	Equity derivative	N/A	USA