FundWatcher
Goldman Sachs Buffered S&P 500 Fund - May/Nov
Goldman Sachs Variable Insurance Trust

Portfolio moves

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 640,000 640,000 10.10% $634.25K
U.S. Treasury Bills 0 449,100 449,100 6.97% $437.41K
U.S. Treasury Bills 0 284,900 284,900 4.52% $283.86K
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 0 104,000 104,000 1.65% $103.76K
Federal Home Loan Bank Discount Notes 0 100,000 100,000 1.57% $98.44K
U.S. Treasury Bills 0 31,500 31,500 0.49% $30.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 640,000 0 -640,000 0.00% -$636.11K
FED HM LN BK BD 1/7/2026 416,000 0 -416,000 0.00% -$415.69K
WIB 0 03/19/26 323,000 0 -323,000 0.00% -$320.60K
U.S. Treasury Bills 315,400 0 -315,400 0.00% -$315.22K
U.S. Treasury Bills 216,000 0 -216,000 0.00% -$214.61K
U.S. Treasury Bills 100,000 0 -100,000 0.00% -$99.48K
FHLBanks Office of Finance 100,000 0 -100,000 0.00% -$99.40K
U.S. Treasury Bills 82,000 0 -82,000 0.00% -$81.91K
U.S. Treasury Bills 20,600 0 -20,600 0.00% -$20.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 693,894 913,859 219,965 14.55% $219.97K
U.S. Treasury Bills 210,000 231,000 21,000 3.65% $22.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard S&P 500 ETF 1,900 1,800 -100 17.13% -$115.96K
iShares Core S&P 500 ETF 1,800 1,600 -200 16.65% -$187.76K
SPDR S&P 500 ETF Trust 1,800 1,600 -200 16.57% -$186.91K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 12 11 -1 -1.62% -$110.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZSCALER INC -11 -11 0 3.17% $134.91K
U.S. Treasury Bills 190,000 190,000 0 3.02% $1.65K
FHLB 100,000 100,000 0 1.58% $876

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