U.S. Treasury Bills

NPORT-P false 0001046292 XXXXXXXX S000077435 C000237873 C000237874 GOLDMAN SACHS VARIABLE INSURANCE TRUST 811-08361 0001046292 H39OGLUI7D5CIH8CZ870 71 SOUTH WACKER DRIVE CHICAGO 60606 312-655-4400 Goldman Sachs Buffered S&P 500 Fund - Mar/Sep S000077435 549300BAKAISWMNINU51 2025-12-31 2025-09-30 N 9214988.85 442046.65 8772942.20 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 425055.84000000 USD N S&P 500 Index SAEQ500DWP United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SF5 101000.00000000 PA USD 99885.40000000 1.138562157630 Long STIV UST US N 1 2026-01-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RM1 210000.00000000 PA USD 209205.62000000 2.384668851460 Long STIV UST US N 1 2025-11-04 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC25 000000000 14.00000000 NC USD 42309.88000000 0.482276972028 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ5 Index 2025-12-19 4674815.12000000 USD 42309.88000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NL7 146400.00000000 PA USD 145456.82000000 1.658016395001 Long STIV UST US N 1 2025-11-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QF7 12000.00000000 PA USD 11979.76000000 0.136553504250 Long STIV UST US N 1 2025-10-16 None 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4SPX 260227P06136600 000000000 -13.00000000 NC USD -136016.91000000 -1.55041383949 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Put Written S&P 500 Index SPX Index 100.00000000 6136.60000000 USD 2026-02-27 XXXX 57150.09000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QY6 70000.00000000 PA USD 69469.43000000 0.791860112790 Long STIV UST US N 1 2025-12-11 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385PF7 270000.00000000 PA USD 268637.96000000 3.062119342357 Long DBT USGSE US N 2 2025-11-14 None 0.00000000 N N N N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 1900.00000000 NS USD 1265742.00000000 14.42779367678 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 1639461.84000000 NS USD 1639461.84000000 18.68770821264 Long EC RF US N 1 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385NG7 104000.00000000 PA USD 103740.12000000 1.182500894625 Long DBT USGSE US N 2 2025-10-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RE9 100000.00000000 PA USD 99696.81000000 1.136412479726 Long STIV UST US N 1 2025-10-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RR0 143600.00000000 PA USD 142638.29000000 1.625888860865 Long STIV UST US N 1 2025-12-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RB5 21000.00000000 PA USD 20985.78000000 0.239210284549 Long STIV UST US N 1 2025-10-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MS3 207000.00000000 PA USD 206976.97000000 2.359265173318 Long STIV UST US N 1 2025-10-02 None 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4SPX 260227P06459610 000000000 13.00000000 NC USD 205139.59000000 2.338321458449 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Put Purchased S&P 500 Index SPX Index 100.00000000 6459.61000000 USD 2026-02-27 XXXX -85436.41000000 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385NW2 420000.00000000 PA USD 418291.43000000 4.767972026534 Long DBT USGSE US N 2 2025-11-05 None 0.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4SPX 260227C06998400 000000000 -13.00000000 NC USD -182209.24000000 -2.07694563404 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Written S&P 500 Index SPX Index 100.00000000 6998.40000000 USD 2026-02-27 XXXX -84787.24000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QP5 722000.00000000 PA USD 719098.47000000 8.196776561459 Long STIV UST US N 1 2025-11-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385NJ1 100000.00000000 PA USD 99727.32000000 1.136760253589 Long DBT USGSE US N 2 2025-10-24 None 0.00000000 N N N N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 1900.00000000 NS USD 1271670.00000000 14.49536507832 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 2100.00000000 NS USD 1285998.00000000 14.65868542938 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QS9 450000.00000000 PA USD 446884.61000000 5.093896663310 Long STIV UST US N 1 2025-12-04 None 0.00000000 N N N N N N 2025-11-04 GOLDMAN SACHS VARIABLE INSURANCE TRUST Peter Fortner Peter Fortner Vice President XXXX