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
2023-12-31
2023-03-31
N
285682679.43
8229463.76
277453215.67
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
55899382.24000000
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
28025854.33000000
NS
USD
28025854.33000000
10.10110993391
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square
549300WGIKK0N0790B58
Goldman Sachs Financial Square
38142B880
28025038.80000000
NS
USD
28025038.80000000
10.10081599967
Long
STIV
RF
US
N
1
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50
000000000
442.00000000
NC
1336868.95000000
0.481835810326
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2023-06-16
19088212.08000000
USD
1336868.95000000
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square
38142B500
28025039.00000000
NS
USD
28025039.00000000
10.10081607175
Long
STIV
RF
US
N
1
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 IDX
000000000
91.00000000
NC
42984.67000000
0.015492583099
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Long
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2023-06-16
8532379.10000000
USD
42984.67000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
89700.00000000
NS
USD
33733479.00000000
12.15825843594
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
390.00000000
NC
USD
4588332.14000000
1.653731829678
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-06-16
76097792.86000000
USD
4588332.14000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
54784713.88000000
NS
USD
54784713.88000000
19.74556818442
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
740.00000000
NC
USD
2311738.82000000
0.833199505155
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
2023-06-21
82834511.18000000
USD
2311738.82000000
N
N
N
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
TOPIX INDX
000000000
85.00000000
NC
-80541.17000000
-0.02902873906
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
Long
TPX INDEX
TPX INDEX
2023-06-08
12906562.63000000
USD
-80541.17000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
88165.00000000
NS
USD
36242868.20000000
13.06269531332
Long
EC
RF
US
N
1
N
N
N
2023-05-24
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer
XXXX