Federal Home Loan Bank Discount Notes

NPORT-P false 0001046292 XXXXXXXX S000077434 C000237871 C000237872 GOLDMAN SACHS VARIABLE INSURANCE TRUST 811-08361 0001046292 H39OGLUI7D5CIH8CZ870 71 SOUTH WACKER DRIVE CHICAGO 60606 312-655-4600 Goldman Sachs Buffered S&P 500 Fund - Jan/Jul S000077434 549300N7CHOAHL28ME45 2026-12-31 2026-03-31 N 8607199.38 454225.69 8152973.69 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 714419.88000000 USD N S&P 500 Index SAEQ500DWP FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385D60 267000.00000000 PA USD 262826.00000000 3.223682670807 Long DBT USGSE US N 2 2026-08-28 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385WE2 455000.00000000 PA USD 453573.28000000 5.563286443035 Long DBT USGSE US N 2 2026-04-30 None 0.00000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 984120.50000000 NS USD 984120.50000000 12.07069392615 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 1800.00000000 NS USD 1175778.00000000 14.42146196843 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 1800.00000000 NS USD 1170612.00000000 14.35809858476 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SP3 794300.00000000 PA USD 791408.68000000 9.706994160556 Long STIV UST US N 1 2026-05-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TC1 445200.00000000 PA USD 433612.30000000 5.318455774386 Long STIV UST US N 1 2026-12-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TG2 268900.00000000 PA USD 268738.24000000 3.296199033852 Long STIV UST US N 1 2026-04-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UC9 800000.00000000 PA USD 792812.86000000 9.724217078885 Long STIV UST US N 1 2026-06-30 None 0.00000000 N N N N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 2000.00000000 NS USD 1195100.00000000 14.65845525131 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN26 000000000 13.00000000 NC USD -120600.35000000 -1.47921917309 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 4391587.85000000 USD -120600.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4SPX 260630P06845500 000000000 12.00000000 NC USD 459855.76000000 5.640343971231 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6845.50000000 USD 2026-06-30 XXXX 154251.76000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4SPX 260630C07413680 000000000 -12.00000000 NC USD -8272.25000000 -0.10146297920 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Call Written S&P 500 Index SPX INDEX 100.00000000 7413.68000000 USD 2026-06-30 XXXX 95203.75000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4SPX 260630P06502540 000000000 -12.00000000 NC USD -283114.81000000 -3.47253432630 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Put Written S&P 500 Index SPX INDEX 100.00000000 6502.54000000 USD 2026-06-30 XXXX -81058.81000000 N N N 2026-05-04 GOLDMAN SACHS VARIABLE INSURANCE TRUST Allison Fracchiolla Allison Fracchiolla Vice President XXXX