Holdings of Goldman Sachs Buffered S&P 500 Fund - May/Nov
GOLDMAN SACHS VARIABLE INSURANCE TRUST · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 74.5 %
- Unattributed 25.5 %
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 | 4.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 1,800 | 1.1M $ | 15.59 % |
| iShares Core S&P 500 ETF | 1,600 | 1M $ | 15.14 % |
| State Street SPDR S&P 500 ETF Trust | 1,600 | 1M $ | 15.08 % |
| Goldman Sachs Financial Square Government Fund | 913,859 | 913.9K $ | 13.24 % |