Holdings of Goldman Sachs Buffered S&P 500 Fund - Jan/Jul
GOLDMAN SACHS VARIABLE INSURANCE TRUST · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 74.1 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 4.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 2,000 | 1.2M $ | 14.66 % |
| iShares Core S&P 500 ETF | 1,800 | 1.2M $ | 14.42 % |
| State Street SPDR S&P 500 ETF Trust | 1,800 | 1.2M $ | 14.36 % |
| Goldman Sachs Financial Square Government Fund | 984,121 | 984.1K $ | 12.07 % |