Holdings (Monthly)
Guide ↗
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund
· Goldman Sachs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 38,291,574 | $38.3M | 24.59% | STIV |
| 2 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Dec 2025 | 22,320,471 | $22.3M | 14.34% | STIV |
| 3 | Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | Dec 2025 | 22,314,879 | $22.3M | 14.33% | STIV |
| 4 | Goldman Sachs Financial Square Treasury Solutions Fund | FEDXX | Dec 2025 | 21,841,997 | $21.8M | 14.03% | STIV |
| 5 | iShares Core S&P 500 ETF | IVV | Dec 2025 | 29,865 | $20.5M | 13.14% | EC |
| 6 | Vanguard S&P 500 ETF | VOO | Dec 2025 | 29,800 | $18.7M | 12.00% | EC |
| 7 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 1,450,658 | $1.5M | 0.93% | STIV |
| 8 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Dec 2025 | 150 | $228K | 0.15% | DE |
| 9 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 142 | $101K | 0.06% | DE |
| 10 | ICE FUTURES EUROPE | Z H6 | Dec 2025 | 32 | $98K | 0.06% | DE |
| 11 | OSAKA EXCHANGE,INC | TPH6 | Dec 2025 | 25 | $37K | 0.02% | DE |
| 12 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 429 | $-443400 | -0.28% | DIR |