Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio is a registered fund series of Goldman Sachs Variable Insurance Trust (series S000044541). Net assets $33.6M as of 2025-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TR MGD FUT | GMSWX | $6.3M | 1889.47% |
| Goldman Sachs High Yield Fund | — | $4.7M | 1409.68% |
| Goldman Sachs Emerging Markets Debt Fund | — | $4.0M | 1197.74% |
| Goldman Sachs High Yield Floating Rate Fund | — | $4.0M | 1176.32% |
| Goldman Sachs Global Infrastructure Fund | — | $2.8M | 829.54% |
| Goldman Sachs Short Duration High Yield Fund | — | $2.7M | 809.48% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | $2.7M | 801.09% |
| Goldman Sachs Core Fixed Income Fund | — | $1.8M | 521.44% |
| Goldman Sachs MarketBeta US Equity ETF | — | $1.5M | 441.33% |
| Goldman Sachs Financial Square Government Fund | — | $1.1M | 315.76% |
| Goldman Sachs MarketBeta International Equity ETF | — | $329K | 97.89% |
| Health Care Select Sector SPDR Fund | — | $213K | 63.40% |
| iShares U.S. Technology ETF | — | $106K | 31.43% |
| Goldman Sachs Energy Infrastructure Fund | — | $74K | 21.93% |
| MORGAN STANLEY & CO. LLC | — | $9K | 2.70% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $33.6M |
| 2024-12-31 | $41.2M |
| 2024-09-30 | $42.2M |
| 2024-06-30 | $41.7M |
| 2024-03-31 | $40.2M |
| 2023-12-31 | $38.0M |
| 2023-09-29 | $36.8M |
| 2023-06-30 | $36.8M |