Goldman Sachs Financial Square Treasury Obligations Fund

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WI Post Auction 912797JB4 17700.00000000 PA USD 17627.12000000 0.315121418341 Long STIV UST US N 1 2024-01-30 None 0.00000000 N N N N N N WI TSY BILL 254900HROIFWPRGM1V77 United States Treasury Bill - WI Post Auction 912797JA6 12000.00000000 PA USD 11963.08000000 0.213864927301 Long STIV UST US N 1 2024-01-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Cash Management Bill - Reopening 912797GE1 15800.00000000 PA USD 15730.75000000 0.281219861870 Long STIV UST US N 1 2024-02-15 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384TR0 500000.00000000 PA USD 495509.00000000 8.858253582029 Long DBT USGSE US N 2 2024-02-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912797JN8 167700.00000000 PA USD 165158.36000000 2.952549063835 Long STIV UST US N 1 2024-04-16 None 0.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 4SPX 240229C04870980 000000000 -12.00000000 NC USD -67105.89000000 -1.19965730282 N/A DE US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written S&P 500 Index SPX INDEX 100.00000000 4870.98000000 USD 2024-02-29 XXXX 2494.11000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912797HY6 400000.00000000 PA USD 399595.33000000 7.143597317778 Long STIV UST US N 1 2024-01-09 None 0.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 4SPX 240229P04282280 000000000 -12.00000000 NC USD -11998.75000000 -0.21450260271 N/A DE US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Written S&P 500 Index SPX INDEX 100.00000000 4282.28000000 USD 2024-02-29 XXXX 84001.25000000 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 335473.75000000 NS USD 335473.75000000 5.997290760842 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 541802.16000000 NS USD 541802.16000000 9.685840064603 Long EC RF US N 1 N N N GOLDMAN SACHS VAR INS TR N/A GOLDMAN SACHS VAR INS TR 380987594 519200.65000000 NS USD 519200.65000000 9.281791082815 Long EC RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 4SPX 240229P04507660 000000000 12.00000000 NC USD 27558.08000000 0.492657975685 N/A DE US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4507.66000000 USD 2024-02-29 XXXX -138041.92000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Cash Management Bill - Reopening 912796ZY8 30100.00000000 PA USD 29998.42000000 0.536284126868 Long STIV UST US N 1 2024-02-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912797JC2 133100.00000000 PA USD 132418.43000000 2.367254745876 Long STIV UST US N 1 2024-02-06 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR24 000000000 23.00000000 NC USD 56062.50000000 1.002233746395 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESH4 Index 2024-03-15 5486937.50000000 USD 56062.50000000 N N N Goldman Sachs Financial Square Treasury Solutions Fund 549300WGIKK0N0790B58 Goldman Sachs Financial Square Treasury Solutions Fund 38142B880 541805.16000000 NS USD 541805.16000000 9.685893695840 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912797LL9 135000.00000000 PA USD 133463.33000000 2.385934505815 Long STIV UST US N 1 2024-03-21 None 0.00000000 N N N N N N 2024-01-30 GOLDMAN SACHS VARIABLE INSURANCE TRUST Peter Fortner Peter Fortner Vice President