Goldman Sachs Financial Square Treasury Obligations Fund

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LLC 9R7GPTSO7KV3UQJZQ078 4SPX 04/30/24 4584.24 000000000 -12.00000000 NC USD -829580.68000000 -15.1522647292 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written S&P 500 Index SPX INDEX 100.00000000 4584.24000000 USD 2024-04-30 XXXX -758120.68000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 4SPX 04/30/24 3984.11 000000000 -12.00000000 NC USD -1001.88000000 -0.01829930632 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Written S&P 500 Index SPX INDEX 100.00000000 3984.11000000 USD 2024-04-30 XXXX 124818.12000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HG5 2100.00000000 PA USD 2092.65000000 0.038222185677 Long STIV UST US N 1 2024-04-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JN8 1000.00000000 PA USD 997.80000000 0.018224785257 Long STIV UST US N 1 2024-04-16 None 0.00000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 401166.64000000 NS USD 401166.64000000 7.327295917505 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JU2 41500.00000000 PA USD 40774.12000000 0.744738004675 Long STIV UST US N 1 2024-08-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HF7 100.00000000 PA USD 99.85000000 0.001823757073 Long STIV UST US N 1 2024-04-11 None 0.00000000 N N N N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 Goldman Sachs Financial Square Funds - Treasury Instruments Fund 38142B500 539701.36000000 NS USD 539701.36000000 9.857628171176 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JX6 591000.00000000 PA USD 586689.18000000 10.71585920867 Long STIV UST US N 1 2024-05-21 None 0.00000000 N N N N N N GOLDMAN SACHS VAR INS TR N/A GOLDMAN SACHS VAR INS TR 380987594 519628.25000000 NS USD 519628.25000000 9.490993455601 Long EC RF US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 4SPX 04/30/24 4193.8 000000000 12.00000000 NC USD 1405.54000000 0.025672143386 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4193.80000000 USD 2024-04-30 XXXX -195874.46000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796CX5 400.00000000 PA USD 399.00000000 0.007287722306 Long STIV UST US N 1 2024-04-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797GK7 308500.00000000 PA USD 302839.82000000 5.531359678222 Long STIV UST US N 1 2024-08-08 None 0.00000000 N N N N N N Goldman Sachs Financial Square Treasury Solutions Fund 549300WGIKK0N0790B58 Goldman Sachs Financial Square Treasury Solutions Fund 38142B880 539720.33000000 NS USD 539720.33000000 9.857974657623 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796Y45 350000.00000000 PA USD 345586.72000000 6.312130446839 Long STIV UST US N 1 2024-06-27 None 0.00000000 N N N N N N 2024-04-30 GOLDMAN SACHS VARIABLE INSURANCE TRUST Peter Fortner Peter Fortner Vice President XXXX