0001752724-24-042337.txt : 20240227 0001752724-24-042337.hdr.sgml : 20240227 20240227121720 ACCESSION NUMBER: 0001752724-24-042337 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0001046292 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08361 FILM NUMBER: 24683967 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 0001046292 S000035992 Goldman Sachs Trend Driven Allocation Fund C000110307 Service Shares C000133600 Institutional Shares NPORT-P 1 primary_doc.xml 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 2023-12-31 N 288159458.33 10210047.26 277949411.07 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 10278352.23000000 USD N MSCI World Index (Net, USD Unhedged) (60%) / Bloomberg U.S. Treasury Index (Total Return, USD, Unhedged) (40%) CUHDSA2JMP Vanguard S&P 500 ETF N/A 922908363 76300.00000000 NS USD 33327840.00000000 11.99061364141 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 000000000 35000000.00000000 NS USD 35000000.00000000 12.59221952126 Long STIV RF US N 1 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 76.00000000 NC 144575.57000000 0.052015066138 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOKYO STOCK EXCHANGE TOKYO STOCK PRICE INDEX 2024-03-07 12608332.24000000 USD 144575.57000000 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 38691923.64000000 NS USD 38691923.64000000 13.92049131928 Long STIV RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 752.00000000 NC USD 2966399.70000000 1.067244463149 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long WI TREAS. NT/BD United States Treasury Note/Bond - When Issued 2024-03-19 81809850.30000000 USD 2966399.70000000 N N N Goldman Sachs Financial Square Treasury Solutions Fund 549300WGIKK0N0790B58 38142B880 38392062.80000000 NS USD 38392062.80000000 13.81260807576 Long STIV RF US N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 372.00000000 NC -113833.85000000 -0.04095488080 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2024-03-15 18770547.30000000 USD -113833.85000000 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 38870537.33000000 NS USD 38870537.33000000 13.98475254196 Long STIV RF US N 1 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 87.00000000 NC 195804.85000000 0.070446218700 N/A DE CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 2024-03-15 8405737.35000000 USD 195804.85000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 38864945.00000000 NS USD 38864945.00000000 13.98274054634 Long STIV RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 350.00000000 NC USD 2132217.50000000 0.767124309345 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2024-03-15 82217782.50000000 USD 2132217.50000000 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 75565.00000000 NS USD 36092110.95000000 12.98513668766 Long EC RF US N 1 N N N 2024-02-27 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer