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Goldman Sachs Buffered S&P 500 Fund - May/NovMutual Fund | |
Goldman Sachs Buffered S&P 500 Fund - May/Nov | |
Last update 2025-06-19 | 3 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 | 1,600 | 899.0 | 0% | 33.700 | 0% | 0.000 | +25.36% | +6.55% | 618,966.2 | ||
SPY | SPDR S&P 500 ETF Trust | 1,600 | 895.0 | 0% | 33.550 | 0% | 0.000 | +25.32% | +6.48% | 638,010.6 | ||
VOO | Vanguard S&P 500 ETF | 1,700 | 873.6 | 0% | 32.750 | 0% | 0.000 | +25.23% | +6.53% | 651,240.4 |
Goldman Sachs Buffered S&P 500 Fund - May/Nov's Historical Top Holdings Breakdowns
Goldman Sachs Buffered S&P 500 Fund - May/Nov'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 | +33.69% | 570.51 ($592.23) 610.83 | $623.33 | 5.25% | New holding | 1,600 | 1,600 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | New Buy New Buy | +33.54% | 567.8 ($589.49) 607.81 | $620.34 | 5.23% | New holding | 1,600 | 1,600 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +32.77% | 521.84 ($541.94) 558.82 | $570.23 | 5.22% | New holding | 1,700 | 1,700 |
Goldman Sachs Buffered S&P 500 Fund - May/Nov Total Holding History ($B)
Goldman Sachs Buffered S&P 500 Fund - May/Nov's Asset Allocation
Goldman Sachs Buffered S&P 500 Fund - May/Nov 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 - May/Nov's Hypothetical Growth since 2025-03-31
Goldman Sachs Buffered S&P 500 Fund - May/Nov's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Buffered S&P 500 Fund - May/Nov's Holdings Heat Map
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Goldman Sachs Buffered S&P 500 Fund - May/Nov's Holdings Bubble Chart
Goldman Sachs Buffered S&P 500 Fund - May/Nov News
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