# Goldman Sachs Buffered S&P 500 Fund - May/Nov

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.

## Profile

- Series ID: S000077436
- Registrant: Goldman Sachs Variable Insurance Trust
- LEI: 549300QH1Y7M8B2DQC98
- Net assets: $6.9M
- Total assets: $7.2M
- As of: 2026-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $1.1M | 1558.55% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $1.0M | 1514.43% |
| [State Street SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $1.0M | 1507.77% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $914K | 1324.20% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UC9) | — | $634K | 919.04% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TC1) | — | $437K | 633.82% |
| Barclays Bank PLC | — | $353K | 511.13% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $284K | 411.32% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QX8) | — | $229K | 332.35% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TG2) | — | $190K | 275.15% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VW3) | — | $104K | 150.35% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385YK6) | — | $99K | 143.65% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385D60) | — | $98K | 142.64% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TV9) | — | $31K | 44.20% |
| Barclays Bank PLC | — | $-520 | -0.75% |

## Net asset history

| 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 |

## 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/S000077436.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.