Goldman Sachs Financial Square Treasury Obligations Fund

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International PLC 4PQUHN3JPFGFNF3BB653 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5648.40000000 USD 2025-02-28 XXXX -31299.09000000 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 668776.55000000 NS USD 668776.55000000 10.28416047155 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797HE0 280100.00000000 PA USD 279007.97000000 4.290465531906 Long STIV UST US N 1 2024-10-31 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384P45 119000.00000000 PA USD 118296.44000000 1.819112186534 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 641678.60000000 NS USD 641678.60000000 9.867459757017 Long EC RF US N 1 N N N GOLDMAN SACHS VAR INS TR N/A GOLDMAN SACHS VAR INS TR 380987594 539920.07000000 NS USD 539920.07000000 8.302660495037 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MA2 150000.00000000 PA USD 149322.84000000 2.296222929210 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 120000.00000000 PA USD 119557.74000000 1.838507919837 Long STIV UST US N 1 2024-10-29 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384J91 297000.00000000 PA USD 296635.10000000 4.561528016936 Long DBT USGSE US N 2 2024-10-09 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 641678.98000000 NS USD 641678.98000000 9.867465600495 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC24 000000000 22.00000000 NC USD 126442.50000000 1.944378821931 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ4 Index 2024-12-20 6269232.50000000 USD 126442.50000000 N N N 2024-10-30 GOLDMAN SACHS VARIABLE INSURANCE TRUST Peter Fortner Peter Fortner Vice President XXXX