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Goldman Sachs Buffered S&P 500 Fund - Mar/SepMutual Fund | |
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep | |
Last update 2025-06-19 | 4 Stocks (0 new) |
Value $3.00 Mil | Turnover 0 % |
Goldman Sachs Buffered S&P 500... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,700 | 955.2 | 0% | 33.880 | 0% | 0.000 | +16.06% | +6.83% | 628,804.2 | ||
SPY | SPDR S&P 500 ETF Trust | 1,700 | 951.0 | 0% | 33.730 | 0% | 0.000 | +16.07% | +6.79% | 637,713.5 | ||
VOO | Vanguard S&P 500 ETF | 1,800 | 925.0 | 0% | 32.810 | 0% | 0.000 | +16.10% | +6.83% | 655,038.2 | ||
VOO
CALL
| Vanguard S&P 500 ETF | -11 | -11.5 | 0% | -0.410 | 0% | 0.000 | +16.10% | +6.83% | 655,038.2 |
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep's Historical Top Holdings Breakdowns
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +33.73% | 570.51 ($592.23) 610.83 | $624.99 | 5.53% | New holding | 1,700 | 1,700 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | New Buy New Buy | +33.58% | 567.8 ($589.49) 607.81 | $622.14 | 5.54% | New holding | 1,700 | 1,700 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +32.69% | 521.84 ($541.94) 558.82 | $571.86 | 5.52% | New holding | 1,800 | 1,800 |
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Total Holding History ($B)
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep's Asset Allocation
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Goldman Sachs Buffered S&P 500 Fund - Mar/Sep's Hypothetical Growth since 2025-03-31
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Buffered S&P 500 Fund - Mar/Sep's Holdings Heat Map
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Goldman Sachs Buffered S&P 500 Fund - Mar/Sep's Holdings Bubble Chart
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