Goldman Sachs Buffered S&P 500 Fund - Mar/Sep is a registered fund series of Goldman Sachs Variable Insurance Trust (series S000077435). Net assets $9.8M as of 2026-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $1.6M | 1588.46% |
| Vanguard S&P 500 ETF | — | $1.3M | 1345.49% |
| iShares Core S&P 500 ETF | — | $1.3M | 1337.11% |
| State Street SPDR S&P 500 ETF Trust | — | $1.3M | 1331.24% |
| United States Treasury | — | $869K | 889.54% |
| United States Treasury | — | $753K | 770.74% |
| United States Treasury | — | $701K | 717.83% |
| Morgan Stanley & Co. International PLC | — | $640K | 654.98% |
| FED HOME LN DISCOUNT NT | — | $412K | 422.14% |
| FED HOME LN DISCOUNT NT | — | $231K | 236.73% |
| United States Treasury | — | $199K | 203.25% |
| United States Treasury | — | $148K | 151.45% |
| FED HOME LN DISCOUNT NT | — | $99K | 101.47% |
| FED HOME LN DISCOUNT NT | — | $99K | 101.44% |
| United States Treasury | — | $70K | 71.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.8M |
| 2025-12-31 | $9.2M |
| 2025-09-30 | $8.8M |
| 2025-06-30 | $7.5M |
| 2025-03-31 | $6.7M |
| 2024-12-31 | $6.7M |
| 2024-09-30 | $6.5M |
| 2024-06-30 | $6.0M |