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
2022-12-30
N
275652083.65
8165410.08
267486673.57
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
56445536.95000000
USD
N
MSCI World Index (Net, USD Unhedged) (60%) / Bloomberg U.S. Treasury Index (Total Return, USD, Unhedged) (40%)
CUHDSA2JMP
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
26777206.33000000
NS
USD
26777206.33000000
10.01066930648
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
90765.00000000
NS
USD
34872820.65000000
13.03721796101
Long
EC
RF
US
N
1
N
N
N
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
TSE TOPIX (Tokyo Price Index)
000000000
87.00000000
NC
-315222.41000000
-0.11784602417
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
Long
TPX INDEX
TPX INDEX
2023-03-09
12854120.61000000
USD
-315222.41000000
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
26776391.00000000
NS
USD
26776391.00000000
10.01036449503
Long
STIV
RF
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note
000000000
744.00000000
NC
USD
-901450.98000000
-0.33700780976
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-03-22
84334075.98000000
USD
-901450.98000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
91600.00000000
NS
USD
32182744.00000000
12.03153172846
Long
EC
RF
US
N
1
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EUREX EURO STOXX 50
000000000
450.00000000
NC
-945692.11000000
-0.35354737392
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2023-03-17
19178142.61000000
USD
-945692.11000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
53207140.17000000
NS
USD
53207140.17000000
19.89151065354
Long
STIV
RF
US
N
1
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
101.00000000
NC
-42644.06000000
-0.01594249890
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Long
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2023-03-17
9158925.71000000
USD
-42644.06000000
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI STANDARD & POOR'S 500 INDEX
000000000
381.00000000
NC
USD
-3063414.32000000
-1.14525866994
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-03-17
76615464.32000000
USD
-3063414.32000000
N
N
N
Goldman Sachs Financial Square
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
26776390.80000000
NS
USD
26776390.80000000
10.01036442026
Long
STIV
RF
US
N
1
N
N
N
2023-02-27
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer