NPORT-P
false
0001046292
XXXXXXXX
S000035992
C000110307
C000133600
Goldman Sachs Variable Insurance Trust
811-08361
0001046292
H39OGLUI7D5CIH8CZ870
200 West Street
New York
10282
312-655-4400
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund
S000035992
B45DNRF115FCP75I5593
2022-12-31
2022-09-30
N
281038404.39
7578997.61
273459406.78
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
95292420.35000000
N
MSCI World Index (Net, USD Unhedged) (60%) / Bloomberg U.S. Treasury Index (Total Return, USD, Unhedged) (40%)
CUHDSA2JMP
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
55042617.50000000
NS
USD
55042617.50000000
20.12825894275
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
96065.00000000
NS
USD
34453712.25000000
12.59920536495
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI STANDARD & POOR'S 500 INDEX
000000000
-14.00000000
NC
USD
56056.42000000
0.020498991298
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-12-16
-2577106.42000000
USD
56056.42000000
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50
000000000
122.00000000
NC
-211034.10000000
-0.07717200241
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2022-12-16
4174652.67000000
USD
-211034.10000000
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
28908241.33000000
NS
USD
28908241.33000000
10.57130989582
Long
STIV
RF
US
N
1
N
N
N
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
TSE TOPIX (TOKYO PRICE INDEX)
000000000
20.00000000
NC
-154457.75000000
-0.05648288051
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
Long
TPX INDEX
TPX INDEX
2022-12-08
2691595.87000000
USD
-154457.75000000
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
28907426.00000000
NS
USD
28907426.00000000
10.57101174188
Long
STIV
RF
US
N
1
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
21.00000000
NC
-115030.06000000
-0.04206476615
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Long
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2022-12-16
1736311.74000000
USD
-115030.06000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note
000000000
206.00000000
NC
USD
-522646.73000000
-0.19112406340
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
WI TREASURY N/B
United States Treasury Note/Bond - When Issued
2022-12-20
23607521.73000000
USD
-522646.73000000
N
N
N
Goldman Sachs Financial Square
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
28907425.80000000
NS
USD
28907425.80000000
10.57101166874
Long
STIV
RF
US
N
1
N
N
N
2022-11-18
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer
XXXX