Goldman Sachs Buffered S&P 500 Fund - Mar/Sep
GOLDMAN SACHS VARIABLE INSURANCE TRUST
+4
New
-2
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912796YT0 | Jun 2023 | 1,500,000 | New | $1.5M | — | 27.73% | STIV |
| 2 | Citibank N.A. | 000000000 | Mar 2023 | 13 | — | $673K | +60.5% | 12.67% | DE |
| 3 | Goldman Sachs Financial Square Treasury Solutions Fund | 38142B880 | Mar 2023 | 505,979 | +5,979 | $506K | +1.2% | 9.52% | EC |
| 4 | Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | Mar 2023 | 505,966 | +5,966 | $506K | +1.2% | 9.52% | EC |
| 5 | GOLDMAN SACHS VAR INS TR | 380987594 | Mar 2023 | 505,955 | +5,955 | $506K | +1.2% | 9.52% | EC |
| 6 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | Mar 2023 | 505,775 | +5,775 | $506K | +1.2% | 9.52% | EC |
| 7 | FED HOME LN DISCOUNT NT | 313384LB3 | Jun 2023 | 500,000 | New | $496K | — | 9.34% | DBT |
| 8 | Goldman Sachs Financial Square Government Fund | 38141W273 | Mar 2023 | 409,726 | +115,898 | $410K | +39.4% | 7.71% | EC |
| 9 | Citibank N.A. | 000000000 | Mar 2023 | -13 | New | $-8229 | — | -0.15% | DE |
| 10 | Citibank N.A. | 000000000 | Mar 2023 | -13 | New | $-407817 | — | -7.67% | DE |
| ✕ | United States Treasury | 912796ZG7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384GG8 | — | 500,000 | Exited | $0.5M | — | — | — |