Goldman Sachs Buffered S&P 500 Fund - Jan/Jul
GOLDMAN SACHS VARIABLE INSURANCE TRUST
+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912796CV9 | Mar 2023 | 1,500,000 | $1.5M | 28.30% | STIV |
| 2 | Goldman Sachs Financial Square Treasury Solutions Fund | 38142B880 | Mar 2023 | 503,604 | $504K | 9.53% | EC |
| 3 | Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | Mar 2023 | 503,601 | $504K | 9.53% | EC |
| 4 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | Mar 2023 | 503,522 | $504K | 9.53% | EC |
| 5 | GOLDMAN SACHS VAR INS TR | 380987594 | Mar 2023 | 503,507 | $504K | 9.53% | EC |
| 6 | FED HOME LN DISCOUNT NT | 313384KE8 | Mar 2023 | 500,000 | $491K | 9.29% | DBT |
| 7 | Intercontinental Exchange, Inc. | 000000000 | Mar 2023 | 13 | $472K | 8.93% | DE |
| 8 | Goldman Sachs Financial Square Government Fund | 38141W273 | Mar 2023 | 270,100 | $270K | 5.11% | EC |
| 9 | Intercontinental Exchange, Inc. | 000000000 | Mar 2023 | -13 | $-44599 | -0.84% | DE |
| 10 | Intercontinental Exchange, Inc. | 000000000 | Mar 2023 | -13 | $-184238 | -3.49% | DE |