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
- 8.2M $ including 4.5M $ in equities, 55.5 %
- Positions
- 4 in 1 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 2,000 | 1.2M $ | 14.66 % |
| 2 | iShares Core S&P 500 ETF | 1,800 | 1.2M $ | 14.42 % |
| 3 | State Street SPDR S&P 500 ETF Trust | 1,800 | 1.2M $ | 14.36 % |
| 4 | Goldman Sachs Financial Square Government Fund | 984,121 | 984.1K $ | 12.07 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 4.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Buffered S&P 500 Fund - Jan/Jul". https://titelia.com/en/funds/S000077434