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

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$6.72 mm

Liabilities

$219.41 k

Net assets

$6.50 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	668.78 k	668.78 k shares	10.28	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	641.68 k	641.68 k shares	9.87	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Solutions Fund	641.68 k	641.68 k shares	9.87	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	641.68 k	641.68 k shares	9.87	Common equity	Long	USA
GOLDMAN SACHS VAR INS TR	539.92 k	539.92 k shares	8.30	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	296.64 k	297.00 k principal	4.56	Debt	Long	USA
U.S. Treasury Bills	279.01 k	280.10 k principal	4.29	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	275.27 k	276.60 k principal	4.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	275.20 k	275.70 k principal	4.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	180.79 k	181.00 k principal	2.78	Short-term investment vehicle	Long	USA
4SPX 250228P05648400	160.07 k	11.00 contracts	2.46	Equity derivative	N/A	USA
U.S. Treasury Bills	149.32 k	150.00 k principal	2.30	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT DEC24	126.44 k	22.00 contracts	1.94	Equity derivative	N/A	USA
Federal Home Loan Bank Discount Notes	119.71 k	120.00 k principal	1.84	Debt	Long	USA
U.S. Treasury Bills	119.56 k	120.00 k principal	1.84	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	118.93 k	119.80 k principal	1.83	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	118.30 k	119.00 k principal	1.82	Debt	Long	USA
U.S. Treasury Bills	114.65 k	115.00 k principal	1.76	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	94.98 k	95.00 k principal	1.46	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	89.53 k	90.10 k principal	1.38	Short-term investment vehicle	Long	USA
4SPX 250228C06112700	-96.25 k	-11.00 contracts	-1.48	Equity derivative	N/A	USA
4SPX 250228P05365980	-103.35 k	-11.00 contracts	-1.59	Equity derivative	N/A	USA