Portfolio moves

Goldman Sachs Buffered S&P 500 Fund - Jan/Jul

Goldman Sachs Variable Insurance Trust

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	800,000	800,000	10.46%	$792.81K
U.S. Treasury Bills	794,300	794,300	10.45%	$791.41K
Federal Home Loan Bank Discount Notes	455,000	455,000	5.99%	$453.57K
U.S. Treasury Bills	445,200	445,200	5.72%	$433.61K
Federal Home Loan Bank Discount Notes	267,000	267,000	3.47%	$262.83K
ZSCALER INC CFD	-12	-12	2.22%	$168.47K

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	801,000	-801,000	0.00%	-$796.13K
WIB 0 03/19/26	465,000	-465,000	0.00%	-$461.55K
FHLBanks Office of Finance	396,000	-396,000	0.00%	-$393.62K
U.S. Treasury Bills	281,500	-281,500	0.00%	-$281.34K
FHLB	265,000	-265,000	0.00%	-$263.46K
U.S. Treasury Bills	240,000	-240,000	0.00%	-$238.45K
U.S. Treasury Bills	100,000	-100,000	0.00%	-$99.48K
U.S. Treasury Bills	64,000	-64,000	0.00%	-$63.93K
U.S. Treasury Bills	18,500	-18,500	0.00%	-$18.49K
ZURN ELKAY WATER SOLUTIONS CORP	-12	12	0.00%	$99.26K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	250,000	268,900	18,900	3.55%	$21.06K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
iShares Core S&P 500 ETF	1,900	1,800	-100	15.52%	-$125.61K
SPDR S&P 500 ETF Trust	1,900	1,800	-100	15.45%	-$125.04K
MONEYMKT	1,366,494	984,120	-382,373	12.99%	-$382.37K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Vanguard S&P 500 ETF	2,000	2,000	0	15.77%	-$59.16K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	13	13	0	-1.59%	-$129.91K

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