Goldman Sachs Buffered S&P 500 Fund - Jan/Jul

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$7.56 mm

Liabilities

$239.86 k

Net assets

$7.32 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	722.80 k	722.80 k shares	9.87	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Solutions Fund	722.80 k	722.80 k shares	9.87	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	722.80 k	722.80 k shares	9.87	Common equity	Long	USA
U.S. Treasury Bills	635.88 k	637.80 k principal	8.68	Short-term investment vehicle	Long	USA
GOLDMAN SACHS VAR INS TR	543.90 k	543.90 k shares	7.43	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	532.57 k	532.57 k shares	7.27	Common equity	Long	USA
U.S. Treasury Bills	348.32 k	350.00 k principal	4.76	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	316.41 k	318.00 k principal	4.32	Debt	Long	USA
U.S. Treasury Bills	298.89 k	300.00 k principal	4.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	238.92 k	240.00 k principal	3.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	181.49 k	182.20 k principal	2.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	159.96 k	160.00 k principal	2.18	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	149.67 k	150.00 k principal	2.04	Debt	Long	USA
Federal Home Loan Bank Discount Notes	149.63 k	150.00 k principal	2.04	Debt	Long	USA
S+P500 EMINI FUT DEC24	149.38 k	26.00 contracts	2.04	Equity derivative	N/A	USA
U.S. Treasury Bills	112.08 k	112.90 k principal	1.53	Short-term investment vehicle	Long	USA
4SPX 241230P05460480	95.97 k	13.00 contracts	1.31	Equity derivative	N/A	USA
U.S. Treasury Bills	1.10 k	1.10 k principal	0.02	Short-term investment vehicle	Long	USA
4SPX 241230P05187460	-56.46 k	-13.00 contracts	-0.77	Equity derivative	N/A	USA
4SPX 241230C05900050	-151.56 k	-13.00 contracts	-2.07	Equity derivative	N/A	USA