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
2021-09-30
N
346711581.49
402134.51
346309446.98
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
56597529.72999999
N
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Shares
38142B880
35223718.80000000
NS
USD
35223718.80000000
10.17116890895
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
104759821.17000000
NS
USD
104759821.17000000
30.25035039718
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
388.00000000
NC
USD
-3127682.29000000
-0.90314668493
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-12-17
83376350.00000000
USD
-3127682.29000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Treasury Obligations Fund - Institutional Shares
38141W323
35224534.33000000
NS
USD
35224534.33000000
10.17140440065
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
103265.00000000
NS
USD
44488627.30000000
12.84649543579
Long
RF
US
N
1
N
N
N
N/A
N/A
Japan 10 Year Bond
N/A
48.00000000
NC
-145183.61000000
-0.04192308678
N/A
DIR
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
Japan
Japan 10 Year Bond
2021-12-13
7270560000.00000000
JPY
-145183.61000000
N
N
N
N/A
N/A
Euro-Bund
N/A
118.00000000
NC
-318871.79000000
-0.09207712719
N/A
DIR
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
N/A
Euro-Bund
2021-12-08
20058820.00000000
EUR
-318871.79000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
17641672.00000000
NS
USD
17641672.00000000
5.094193113657
Long
STIV
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
104600.00000000
NS
USD
41254240.00000000
11.91253670951
Long
RF
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
853.00000000
NC
-720350.55000000
-0.20800776770
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2021-12-17
34529440.00000000
EUR
-720350.55000000
N
N
N
N/A
N/A
FTSE 100 Index
N/A
308.00000000
NC
285684.22000000
0.082493914760
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2021-12-17
21786380.00000000
GBP
285684.22000000
N
N
N
N/A
N/A
TOPIX Index
N/A
103.00000000
NC
-307754.47000000
-0.08886690001
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-12-09
2091415000.00000000
JPY
-307754.47000000
N
N
N
2021-11-01
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Assistant Treasurer
XXXX