Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund is a registered fund series of Goldman Sachs Variable Insurance Trust (series S000009362). Net assets $75.2M as of 2022-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY FRN | — | $9.8M | 1304.04% |
| US TREASURY FRN | — | $8.8M | 1171.21% |
| Goldman Sachs Financial Square Government Fund | — | $8.5M | 1130.61% |
| US TREASURY FRN | — | $3.9M | 519.22% |
| US TREASURY FRN | — | $1.6M | 216.37% |
| US TREASURY FRN | — | $1.6M | 215.12% |
| EUROPEAN INVESTMENT BANK | — | $1.5M | 203.48% |
| Citibank Credit Card Issuance | — | $1.4M | 186.92% |
| Fannie Mae | — | $1.4M | 180.50% |
| Freddie Mac | — | $1.3M | 169.11% |
| CBAM CLO Management | — | $1.1M | 144.98% |
| Madison Park Funding Ltd | — | $1.1M | 144.34% |
| Carlyle Global Market Strategi | — | $995K | 132.27% |
| LCM Ltd Partnership | — | $994K | 132.17% |
| Freddie Mac | — | $984K | 130.76% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $75.2M |
| 2021-12-31 | $80.6M |
| 2021-09-30 | $77.6M |
| 2021-06-30 | $76.5M |
| 2021-03-31 | $77.4M |
| 2020-12-31 | $74.7M |
| 2020-09-30 | $72.8M |
| 2020-06-30 | $72.5M |