Goldman Sachs Financial Square Treasury Obligations Fund

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LLC 9R7GPTSO7KV3UQJZQ078 Call Written S&P 500 Index SPX INDEX 100.00000000 5474.30000000 USD 2024-10-31 XXXX -309662.48000000 N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384P45 101000.00000000 PA USD 100402.86000000 1.678511454185 Long DBT USGSE US N 2 2024-11-13 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 594967.28000000 NS USD 594967.28000000 9.946523379368 Long EC RF US N 1 N N N GOLDMAN SACHS VAR INS TR N/A GOLDMAN SACHS VAR INS TR 380987594 535741.13000000 NS USD 535741.13000000 8.956394500945 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MA2 125000.00000000 PA USD 124435.70000000 2.080286834055 Long STIV UST US N 1 2024-11-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LV7 100000.00000000 PA USD 99631.45000000 1.665615202814 Long STIV UST US N 1 2024-10-29 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 594967.33000000 NS USD 594967.33000000 9.946524215256 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC24 000000000 22.00000000 NC USD 126440.00000000 2.113794251151 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ4 Index 2024-12-20 6269235.00000000 USD 126440.00000000 N N N 2024-10-30 GOLDMAN SACHS VARIABLE INSURANCE TRUST Peter Fortner Peter Fortner Vice President XXXX