Holdings of Goldman Sachs Buffered S&P 500 Fund - Jan/Jul
GOLDMAN SACHS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5M $ including 4.1M $ in equities, 48.1 %
- Positions
- 3 in 1 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 2,000 | 1.4M $ | 16.25 % |
| 2 | iShares Core S&P 500 ETF | 1,800 | 1.3M $ | 15.95 % |
| 3 | SPDR S&P 500 ETF TRUST | 1,800 | 1.3M $ | 15.90 % |
Sector breakdown
- Funds 66.9 %
- Unattributed 33.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 4.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Buffered S&P 500 Fund - Jan/Jul". https://titelia.com/en/funds/S000077434