Holdings of Goldman Sachs Buffered S&P 500 Fund - Mar/Sep
GOLDMAN SACHS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M $ including 5.5M $ in equities, 56.0 %
- Positions
- 4 in 1 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 1,551,996 | 1.6M $ | 15.88 % |
| 2 | Vanguard S&P 500 ETF | 2,200 | 1.3M $ | 13.45 % |
| 3 | iShares Core S&P 500 ETF | 2,000 | 1.3M $ | 13.37 % |
| 4 | State Street SPDR S&P 500 ETF Trust | 2,000 | 1.3M $ | 13.31 % |
Sector breakdown
- Funds 76.2 %
- Unattributed 23.8 %
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 | 4 | 5.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Buffered S&P 500 Fund - Mar/Sep". https://titelia.com/en/funds/S000077435