Goldman Sachs Buffered S&P 500 Fund - Jan/Jul

Goldman Sachs Buffered S&P 500 Fund - Jan/Jul is a registered fund series of Goldman Sachs Variable Insurance Trust (series S000077434). Net assets $8.2M as of 2026-03-31.

Profile

Series ID: S000077434
Registrant: Goldman Sachs Variable Insurance Trust
LEI: 549300N7CHOAHL28ME45
Net assets: $8.2M
Total assets: $8.6M
As of: 2026-03-31

Advisers

Goldman Sachs Asset Management, L.P. (Advisor)

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
Vanguard S&P 500 ETF	—	$1.2M	1465.85%
iShares Core S&P 500 ETF	—	$1.2M	1442.15%
State Street SPDR S&P 500 ETF Trust	—	$1.2M	1435.81%
Goldman Sachs Financial Square Government Fund	—	$984K	1207.07%
United States Treasury	—	$793K	972.42%
United States Treasury	—	$791K	970.70%
BNP Paribas SA	—	$460K	564.03%
FED HOME LN DISCOUNT NT	—	$454K	556.33%
United States Treasury	—	$434K	531.85%
United States Treasury	—	$269K	329.62%
FED HOME LN DISCOUNT NT	—	$263K	322.37%
BNP Paribas SA	—	$-8K	-10.15%
Chicago Mercantile Exchange	—	$-121K	-147.92%
BNP Paribas SA	—	$-283K	-347.25%

Net asset history

Report date	Net assets
2026-03-31	$8.2M
2025-12-31	$8.3M
2025-09-30	$8.3M
2025-06-30	$7.3M
2025-03-31	$6.6M
2024-12-31	$7.6M
2024-09-30	$7.3M
2024-06-30	$6.1M

More