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
2023-06-30
N
294128915.52
10131775.15
283997140.37
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
61468547.64000000
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
9.868357932578
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
83765.00000000
NS
USD
37334898.15000000
13.14622326878
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
381.00000000
NC
USD
1914553.94000000
0.674145499319
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-09-15
83586608.56000000
USD
1914553.94000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
28025039.00000000
NS
USD
28025039.00000000
9.868070841659
Long
STIV
RF
US
N
1
N
N
N
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
TOPIX INDX
000000000
80.00000000
NC
348757.52000000
0.122803180181
N/A
DE
CORP
JP
N
1
OSAKA EXCHANGE,INC
3538001249AILNPRUX57
Long
TPX INDEX
TPX INDEX
2023-09-07
12336366.72000000
USD
348757.52000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
84300.00000000
NS
USD
34333704.00000000
12.08945412452
Long
EC
RF
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)
000000000
761.00000000
NC
USD
-1398758.41000000
-0.49252552619
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
2023-09-20
86868570.91000000
USD
-1398758.41000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
56493024.66000000
NS
USD
56493024.66000000
19.89211038759
Long
STIV
RF
US
N
1
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 IDX
000000000
89.00000000
NC
-94160.91000000
-0.03315558384
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Long
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2023-09-15
8618324.58000000
USD
-94160.91000000
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50
000000000
418.00000000
NC
108854.66000000
0.038329491578
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2023-09-15
20083654.90000000
USD
108854.66000000
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
28025038.80000000
NS
USD
28025038.80000000
9.868070771236
Long
STIV
RF
US
N
1
N
N
N
2023-08-23
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer