NPORT-P
false
0001046292
XXXXXXXX
S000035992
C000110307
C000133600
Goldman Sachs Variable Insurance Trust
811-08361
0001046292
H39OGLUI7D5CIH8CZ870
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund
S000035992
B45DNRF115FCP75I5593
2019-12-31
2019-09-30
N
341898398.57
370389.73
341528008.84
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
64459267.00999999
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
516.00000000
NC
USD
-805797.08000000
-0.23593879832
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury 10 Year Note
2019-12-19
67241250.00000000
USD
-805797.08000000
N
N
N
N/A
N/A
FTSE 100 Index
N/A
190.00000000
NC
248299.37000000
0.072702491032
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2019-12-20
14028650.00000000
GBP
248299.37000000
N
N
N
N/A
N/A
TOPIX Index
N/A
122.00000000
NC
539998.54000000
0.158112519624
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2019-12-12
1937360000.00000000
JPY
539998.54000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Treasury Obligations Fund - Institutional Shares
38141W323
42329175.33000000
NS
USD
42329175.33000000
12.39405677846
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Shares
38142B880
42329174.80000000
NS
USD
42329174.80000000
12.39405662328
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Euro-Bund
N/A
351.00000000
NC
-823015.56000000
-0.24098039946
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
Federal Republic of Germany
Euro-Bund
2019-12-06
61161750.00000000
EUR
-823015.56000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
149244.00000000
NS
USD
44552318.88000000
13.04499710911
Long
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
150100.00000000
NS
USD
40917260.00000000
11.98064549346
Long
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
102356420.56000000
NS
USD
102356420.56000000
29.97013946459
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
451.00000000
NC
254419.90000000
0.074494592951
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2019-12-20
16033050.00000000
EUR
254419.90000000
N
N
N
N/A
N/A
Japan 10 Year Bond
N/A
47.00000000
NC
-63111.73000000
-0.01847922523
N/A
DIR
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
Japan
Japan 10 Year Bond
2019-12-13
7276070000.00000000
JPY
-63111.73000000
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
8.00000000
NC
USD
-5754.78000000
-0.00168500967
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2019-12-20
1191400.00000000
USD
-5754.78000000
N
N
N
2019-10-30
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Assistant Treasurer
XXXX