Goldman Sachs Buffered S&P 500 Fund - May/Nov is a registered fund series of Goldman Sachs Variable Insurance Trust (series S000077436). Net assets $6.9M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $1.1M | 1558.55% |
| iShares Core S&P 500 ETF | — | $1.0M | 1514.43% |
| State Street SPDR S&P 500 ETF Trust | — | $1.0M | 1507.77% |
| Goldman Sachs Financial Square Government Fund | — | $914K | 1324.20% |
| United States Treasury | — | $634K | 919.04% |
| United States Treasury | — | $437K | 633.82% |
| Barclays Bank PLC | — | $353K | 511.13% |
| United States Treasury | — | $284K | 411.32% |
| United States Treasury | — | $229K | 332.35% |
| United States Treasury | — | $190K | 275.15% |
| FED HOME LN DISCOUNT NT | — | $104K | 150.35% |
| FED HOME LN DISCOUNT NT | — | $99K | 143.65% |
| FED HOME LN DISCOUNT NT | — | $98K | 142.64% |
| United States Treasury | — | $31K | 44.20% |
| Barclays Bank PLC | — | $-520 | -0.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.9M |
| 2025-12-31 | $7.5M |
| 2025-09-30 | $7.3M |
| 2025-06-30 | $7.0M |
| 2025-03-31 | $6.1M |
| 2024-12-31 | $6.2M |
| 2024-09-30 | $6.0M |
| 2024-06-30 | $5.7M |