NPORT-P
false
0001046292
XXXXXXXX
S000035992
C000133600
C000110307
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
2020-12-31
2020-06-30
N
314393635.62
348414.14
314045221.48
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
91449937.78000000
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
1351.00000000
NC
USD
591569.25000000
0.188370721647
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury 10 Year Note
2020-09-21
187978984.38000000
USD
591569.25000000
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
94347611.17000000
NS
USD
94347611.17000000
30.04268325605
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Treasury Obligations Fund - Institutional Shares
38141W323
31470812.33000000
NS
USD
31470812.33000000
10.02110848294
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
132.00000000
NC
-89384.83000000
-0.02846240728
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2020-09-18
8114700.00000000
GBP
-89384.83000000
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
231.00000000
NC
-28593.91000000
-0.00910502948
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2020-09-18
7445130.00000000
EUR
-28593.91000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
133365.00000000
NS
USD
41301806.85000000
13.15154761959
Long
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
10800.00000000
NS
USD
3061044.00000000
0.974714401185
Long
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
15735406.00000000
NS
USD
15735406.00000000
5.010554188929
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
69.00000000
NC
-356000.09000000
-0.11335949909
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2020-09-10
1075365000.00000000
JPY
-356000.09000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Shares
38142B880
31470811.80000000
NS
USD
31470811.80000000
10.02110831417
Long
STIV
RF
US
N
1
N
N
N
2020-07-30
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Assistant Treasurer