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
2021-12-31
2021-03-31
N
343658544.74
420199.95
343238344.79
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
25508969.21999999
N
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Shares
38142B880
33835723.80000000
NS
USD
33835723.80000000
9.857792497135
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
102940472.63000000
NS
USD
102940472.63000000
29.99095939965
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
171.00000000
NC
874731.76000000
0.254846748120
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-06-10
3341340000.00000000
JPY
874731.76000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Treasury Obligations Fund - Institutional Shares
38141W323
33836539.33000000
NS
USD
33836539.33000000
9.858030095880
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
393.00000000
NC
342805.74000000
0.099873963734
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2021-06-18
15193380.00000000
EUR
342805.74000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
112665.00000000
NS
USD
44820390.30000000
13.05809533821
Long
RF
US
N
1
N
N
N
N/A
N/A
Euro-Bund
N/A
334.00000000
NC
42825.17000000
0.012476802388
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
Federal Republic of Germany
Euro-Bund
2021-06-08
57174120.00000000
EUR
42825.17000000
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
508400.00000000
NS
USD
32720624.00000000
9.532916265523
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
17213403.00000000
NS
USD
17213403.00000000
5.015000002558
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
331.00000000
NC
USD
174185.15000000
0.050747578947
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-06-18
65660470.00000000
USD
174185.15000000
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
113300.00000000
NS
USD
41275190.00000000
12.02522696735
Long
RF
US
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
251.00000000
NC
-208430.33000000
-0.06072466353
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2021-06-18
16765545.00000000
GBP
-208430.33000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
95.00000000
NC
USD
-601050.75000000
-0.17511177265
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2021-06-18
10556875.00000000
USD
-601050.75000000
N
N
N
2021-04-30
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Assistant Treasurer
XXXX