Goldman Sachs Variable Insurance Trust Core Fixed Income Fund is a registered fund series of Goldman Sachs Variable Insurance Trust (series S000009353). Net assets $221.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $9.3M | 420.77% |
| United States Treasury Notes | — | $7.6M | 341.70% |
| United States Treasury Notes | — | $5.6M | 251.14% |
| Federal National Mortgage Association | — | $5.0M | 228.16% |
| Government National Mortgage Association | — | $5.0M | 227.41% |
| United States Treasury Notes | — | $4.2M | 187.94% |
| Federal National Mortgage Association | — | $4.1M | 184.29% |
| Federal National Mortgage Association | — | $4.0M | 181.94% |
| Federal National Mortgage Association | — | $4.0M | 179.43% |
| United States Treasury Notes | — | $3.6M | 164.75% |
| Federal National Mortgage Association | — | $3.0M | 136.25% |
| Federal National Mortgage Association | — | $3.0M | 135.38% |
| United States Treasury Notes | — | $2.9M | 130.34% |
| United States Treasury Notes | — | $2.7M | 121.19% |
| Government National Mortgage Association | — | $2.5M | 111.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $221.2M |
| 2025-12-31 | $211.8M |
| 2025-09-30 | $198.8M |
| 2025-06-30 | $184.5M |
| 2025-03-31 | $175.3M |
| 2024-12-31 | $167.4M |
| 2024-09-30 | $158.8M |
| 2024-06-30 | $146.5M |