Goldman Sachs Buffered S&P 500 Fund - May/Nov
GOLDMAN SACHS VARIABLE INSURANCE TRUST
+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797FK8 | Jun 2023 | 1,500,000 | $1.5M | 28.38% | STIV |
| 2 | Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | Jun 2023 | 501,961 | $502K | 9.69% | EC |
| 3 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | Jun 2023 | 500,000 | $500K | 9.65% | EC |
| 4 | GOLDMAN SACHS VAR INS TR | 380987594 | Jun 2023 | 500,000 | $500K | 9.65% | EC |
| 5 | Goldman Sachs Financial Square Treasury Solutions Fund | 38142B880 | Jun 2023 | 500,000 | $500K | 9.65% | EC |
| 6 | FED HOME LN DISCOUNT NT | 313384KW8 | Jun 2023 | 500,000 | $496K | 9.57% | DBT |
| 7 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2023 | 12 | $465K | 8.98% | DE |
| 8 | Goldman Sachs Financial Square Government Fund | 38141W273 | Jun 2023 | 138,188 | $138K | 2.67% | EC |
| 9 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2023 | -12 | $-36917 | -0.71% | DE |
| 10 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2023 | -12 | $-273134 | -5.27% | DE |