# 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)](https://search.stillhousedata.com/firm/107738)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $1.2M | 1465.85% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $1.2M | 1442.15% |
| [State Street SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $1.2M | 1435.81% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $984K | 1207.07% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UC9) | — | $793K | 972.42% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $791K | 970.70% |
| BNP Paribas SA | — | $460K | 564.03% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385WE2) | — | $454K | 556.33% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TC1) | — | $434K | 531.85% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TG2) | — | $269K | 329.62% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385D60) | — | $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

- [Registrant: Goldman Sachs Variable Insurance Trust](https://search.stillhousedata.com/registrant/1046292)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077434.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.