NPORT-P
false
0001046292
XXXXXXXX
S000035992
C000110307
C000133600
Goldman Sachs Variable Insurance Trust
811-08361
0001046292
H39OGLUI7D5CIH8CZ870
200 West Street
New York
10282
312-655-4400
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund
S000035992
B45DNRF115FCP75I5593
2026-12-31
2026-03-31
N
157212713.18
10831879.93
146380833.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
690987.69000000
USD
N
MSCI World Index (Net, USD Unhedged) (60%) / Bloomberg U.S. Treasury Index (Total Return, USD, Unhedged) (40%)
CUHDSA2JMP
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Index Funds S&P 500 ETF SHS
922908363
29800.00000000
NS
USD
17806990.00000000
12.16483716115
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Variable Insurance Trust
H39OGLUI7D5CIH8CZ870
Goldman Sachs Variable Insurance Trust GOVT MNY INSTL
380987594
38636676.49000000
NS
USD
38636676.49000000
26.39462806173
Long
STIV
RF
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10-Year T-Note Futures, Jun-2026,ETH
000000000
425.00000000
NC
USD
-857145.55000000
-0.58555859463
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
United States Treasury Notes
T 4 01/31/33
2026-06-18
48025504.93000000
USD
-857145.55000000
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
268776.24000000
NS
USD
268776.24000000
0.183614366739
Long
STIV
RF
US
N
1
N
N
N
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
TOPIX TRADE FUTURE, JUN 2026
000000000
21.00000000
NC
-161602.95000000
-0.11039898217
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
Long
TOKYO STOCK EXCHANGE
TOKYO STOCK PRICE INDEX
2026-06-12
4798129.84000000
USD
-161602.95000000
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Trust FIN SQ FED FST
38142B880
21053163.80000000
NS
USD
21053163.80000000
14.38245932378
Long
STIV
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-mini S&P 500 Futures, Jun-2026,ETH
000000000
59.00000000
NC
USD
-524994.33000000
-0.35864963898
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POORS'S 500
STANDARD & POORS'S 500
2026-06-18
19908706.83000000
USD
-524994.33000000
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
21531638.33000000
NS
USD
21531638.33000000
14.70932898245
Long
STIV
RF
US
N
1
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 - Stnd Index Future - ICEU, Jun26
000000000
21.00000000
NC
-60641.41000000
-0.04142715180
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Long
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2026-06-19
2895515.63000000
USD
-60641.41000000
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Trust SQR TRY IN FST
38142B500
21526046.00000000
NS
USD
21526046.00000000
14.70550858474
Long
STIV
RF
US
N
1
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50 Index Futures(FESX) Index Fut
000000000
103.00000000
NC
-215289.81000000
-0.14707513628
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2026-06-19
6757232.46000000
USD
-215289.81000000
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust CORE S&P500 ETF
464287200
29465.00000000
NS
USD
19246832.65000000
13.14846501599
Long
EC
RF
US
N
1
N
N
N
2026-05-29
Goldman Sachs Variable Insurance Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer
XXXX