Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio's Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 25%.
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio's
Total Assets is $42.36 Mil , Total Liabilities is $713,830.00 , Net Assets is $41.65 Mil.
In Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio's current portfolio as of 2024-06-30, the top 5 holdings are
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS), Goldman Sachs MarketBeta International Equity ETF (GSID), Industrial Select Sector SPDR (XLI), iShares 7-10 Year Treasury Bond ETF (IEF) and Invesco Optimum Yield Diversified Commodity (PDBC),
not including call and put options.
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio.