NPORT-P/A
false
0001752724-23-186677
0001046292
XXXXXXXX
S000077435
C000237873
C000237874
GOLDMAN SACHS VARIABLE INSURANCE TRUST
811-08361
0001046292
H39OGLUI7D5CIH8CZ870
71 SOUTH WACKER DRIVE
CHICAGO
60606
312-655-4400
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep
S000077435
549300BAKAISWMNINU51
2023-12-31
2023-06-30
N
5749033.31
434966.38
5314066.93
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
603712.32000000
USD
N
S&P 500 Index
SAEQ500DWP
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
505965.77000000
NS
USD
505965.77000000
9.521253244734
Long
EC
RF
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
4SPX 230831C04188510 FLEX
000000000
-13.00000000
NC
USD
-407816.66000000
-7.67428535191
N/A
DE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4188.51000000
USD
2023-08-31
XXXX
-232329.66000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
4SPX 230831P03771640 FLEX
000000000
-13.00000000
NC
USD
-8228.91000000
-0.15485145573
N/A
DE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
3771.64000000
USD
2023-08-31
XXXX
146601.09000000
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384LB3
500000.00000000
PA
USD
496085.09000000
9.335318815790
Long
DBT
USGSE
US
N
2
2023-08-30
None
0.00000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
409725.88000000
NS
USD
409725.88000000
7.710213013820
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
505774.69000000
NS
USD
505774.69000000
9.517657505303
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS VAR INS TR
N/A
GOLDMAN SACHS VAR INS TR
380987594
505955.37000000
NS
USD
505955.37000000
9.521057537752
Long
EC
RF
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
4SPX 230831C03970150 FLEX
000000000
13.00000000
NC
USD
673220.23000000
12.66864416402
N/A
DE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
Call
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3970.15000000
USD
2023-08-31
XXXX
342903.23000000
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
505979.19000000
NS
USD
505979.19000000
9.521505782013
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YT0
1500000.00000000
PA
USD
1473568.70000000
27.72958488123
Long
STIV
UST
US
N
1
2023-11-02
None
0.00000000
N
N
N
N
N
N
2023-11-11
GOLDMAN SACHS VARIABLE INSURANCE TRUST
Peter Fortner
Peter Fortner
Vice President