Goldman Sachs Fund Complex > Goldman Sachs Variable Insurance Trust
Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov
$5.22M
Avg Monthly Net Assets
$6.00M
Total Assets
$250K
Total Liabilities
$5.75M
Net Assets
Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov is an Underlying fund in Goldman Sachs Variable Insurance Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $5.22M.
On August 20th, 2024 it reported 18 holdings, the largest
being Goldman Sachs Financial Square Government Fund (22.5%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (10.0%) and Goldman Sachs Financial Square Treasury Obligations Fund (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000237876 | ||
| Service Shares | C000237875 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4SPX 241031C05474300 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-218K | – | -3.80 | |
| 4SPX 241031P04783910 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $-28K | – | -0.49 | |
| 4SPX 241031P05035690 (Intercontinental Exchange, Inc.) | Derivative-equity | US | $47K | – | 0.83 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Equity-common | US | $574K | 574K | 9.98 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $1M | 1M | 22.51 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Equity-common | US | $574K | 574K | 9.98 |
| Goldman Sachs Financial Square Treasury Solutions Fund | Long | Equity-common | US | $574K | 574K | 9.98 |
| GOLDMAN SACHS VAR INS TR | Long | Equity-common | US | $529K | 529K | 9.20 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $18K | – | 0.32 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $283K | – | 4.92 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $218K | – | 3.79 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $111K | – | 1.94 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $81K | – | 1.41 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $19K | – | 0.33 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $16K | – | 0.28 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10K | – | 0.17 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10K | – | 0.17 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10K | – | 0.17 |
Address
Goldman Sachs Variable Insurance Trust
71 South Wacker Drive
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Skandinaviska Enskilda Banken AB, Stockholm
UBS Switzerland AG
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
Royal Bank of Canada
BNP Paribas Securities Services
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited, Tokyo Branch
Citibank Europe PLC
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
UniCredit Bank Austria AG
Euroclear Bank
Intesa Sanpaolo S.P.A.
State Street Trust Company Canada
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
Brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC