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
2020-12-31
2020-09-30
N
320340089.01
379338.10
319960750.91
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
44684983.86999999
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
124265.00000000
NS
USD
41760495.90000000
13.05175581105
Long
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
52.00000000
NC
USD
38646.04000000
0.012078368953
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2020-12-18
3911440.00000000
USD
38646.04000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Shares
38142B880
32534395.80000000
NS
USD
32534395.80000000
10.16824585749
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Euro-Bund
N/A
108.00000000
NC
31706.47000000
0.009909487307
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
Federal Republic of Germany
Euro-Bund
2020-12-08
18844920.00000000
EUR
31706.47000000
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
934.00000000
NC
USD
294892.76000000
0.092165291886
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury 10 Year Note
2020-12-21
130293000.00000000
USD
294892.76000000
N
N
N
N/A
N/A
TOPIX Index
N/A
105.00000000
NC
386486.75000000
0.120791924916
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2020-12-10
1706775000.00000000
JPY
386486.75000000
N
N
N
N/A
N/A
FTSE 100 Index
N/A
196.00000000
NC
-624003.15000000
-0.19502490484
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2020-12-18
11449340.00000000
GBP
-624003.15000000
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
96073427.90000000
NS
USD
96073427.90000000
30.02662908708
Long
STIV
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
125800.00000000
NS
USD
38702370.00000000
12.09597423744
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
80.00000000
NC
USD
202206.64000000
0.063197326367
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2020-12-18
13408000.00000000
USD
202206.64000000
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
203100.00000000
NS
USD
10723680.00000000
3.351561080382
Long
RF
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
383.00000000
NC
-511040.75000000
-0.15971982455
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2020-12-18
12233020.00000000
EUR
-511040.75000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Treasury Obligations Fund - Institutional Shares
38141W323
32534396.33000000
NS
USD
32534396.33000000
10.16824602313
Long
STIV
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
16267198.00000000
NS
USD
16267198.00000000
5.084122959998
Long
STIV
RF
US
N
1
N
N
N
2020-10-30
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Assistant Treasurer
XXXX