Goldman Sachs Financial Square Treasury Obligations Fund

NPORT-P false 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 2024-12-31 2024-03-31 N 6075304.53 226704.43 5848600.10 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 978254.57000000 USD N S&P 500 Index SAEQ500DWP Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 Goldman Sachs Financial Square Treasury Obligations Fund 38141W323 580173.07000000 NS USD 580173.07000000 9.919862190612 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HH3 5400.00000000 PA USD 5375.53000000 0.091911396027 Long STIV UST US N 1 2024-05-02 None 0.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 4SPX 240830P04841460 000000000 -11.00000000 NC USD -57827.63000000 -0.98874310110 N/A DE US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Written S&P 500 Index SPX INDEX 100.00000000 4841.46000000 USD 2024-08-30 XXXX 31866.37000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797GZ4 8000.00000000 PA USD 7996.50000000 0.136725025874 Long STIV UST US N 1 2024-04-04 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN24 000000000 22.00000000 NC USD 133591.86000000 2.284168137944 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM4 Index 2024-06-21 5705758.14000000 USD 133591.86000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 4SPX 240830P05096270 000000000 11.00000000 NC USD 101085.58000000 1.728372230476 N/A DE US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5096.27000000 USD 2024-08-30 XXXX -55884.42000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JL2 7000.00000000 PA USD 6998.98000000 0.119669320526 Long STIV UST US N 1 2024-04-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JV0 249000.00000000 PA USD 247698.01000000 4.235167489054 Long STIV UST US N 1 2024-05-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HQ3 2300.00000000 PA USD 2287.23000000 0.039107307063 Long STIV UST US N 1 2024-05-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HG5 15800.00000000 PA USD 15744.72000000 0.269204933330 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 120000.00000000 PA USD 119737.02000000 2.047276578202 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 499711.65000000 NS USD 499711.65000000 8.544124088771 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JU2 29700.00000000 PA USD 29180.52000000 0.498931701622 Long STIV UST US N 1 2024-08-01 None 0.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 4SPX 240830C05514160 000000000 -11.00000000 NC USD -109817.79000000 -1.87767650587 N/A DE US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written S&P 500 Index SPX INDEX 100.00000000 5514.16000000 USD 2024-08-30 XXXX -42541.79000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HF7 1300.00000000 PA USD 1298.11000000 0.022195225828 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 580172.69000000 NS USD 580172.69000000 9.919855693330 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JW8 250000.00000000 PA USD 248428.12000000 4.247650989165 Long STIV UST US N 1 2024-05-14 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JM0 13600.00000000 PA USD 13584.15000000 0.232263272710 Long STIV UST US N 1 2024-04-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797JX6 271000.00000000 PA USD 269023.30000000 4.599789614612 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 525993.15000000 NS USD 525993.15000000 8.993488031435 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796CX5 15300.00000000 PA USD 15261.93000000 0.260950137452 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 912797JP3 396600.00000000 PA USD 395325.31000000 6.759315105165 Long STIV UST US N 1 2024-04-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797GK7 220300.00000000 PA USD 216258.07000000 3.697603978770 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 580173.18000000 NS USD 580173.18000000 9.919864071404 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796Y45 500000.00000000 PA USD 493695.32000000 8.441256224716 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