0001752724-24-027776.txt : 20240216
0001752724-24-027776.hdr.sgml : 20240216
20240216162530
ACCESSION NUMBER: 0001752724-24-027776
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240216
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: 24648765
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
S000077435
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep
C000237873
Service Shares
C000237874
Institutional Shares
NPORT-P
1
primary_doc.xml
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
2023-12-31
2023-12-31
N
5736651.79
142896.82
5593754.97
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
1199781.71000000
USD
N
S&P 500 Index
SAEQ500DWP
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
541802.47000000
NS
USD
541802.47000000
9.685845606497
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912797GD3
271200.00000000
PA
USD
270564.87000000
4.836909579541
Long
STIV
UST
US
N
1
2024-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912797HZ3
259100.00000000
PA
USD
258570.56000000
4.622486351060
Long
STIV
UST
US
N
1
2024-01-16
None
0.00000000
N
N
N
N
N
N
WI TSY BILL
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797JB4
17700.00000000
PA
USD
17627.12000000
0.315121418341
Long
STIV
UST
US
N
1
2024-01-30
None
0.00000000
N
N
N
N
N
N
WI TSY BILL
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797JA6
12000.00000000
PA
USD
11963.08000000
0.213864927301
Long
STIV
UST
US
N
1
2024-01-30
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912797GE1
15800.00000000
PA
USD
15730.75000000
0.281219861870
Long
STIV
UST
US
N
1
2024-02-15
None
0.00000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384TR0
500000.00000000
PA
USD
495509.00000000
8.858253582029
Long
DBT
USGSE
US
N
2
2024-02-28
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912797JN8
167700.00000000
PA
USD
165158.36000000
2.952549063835
Long
STIV
UST
US
N
1
2024-04-16
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
4SPX 240229C04870980
000000000
-12.00000000
NC
USD
-67105.89000000
-1.19965730282
N/A
DE
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4870.98000000
USD
2024-02-29
XXXX
2494.11000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912797HY6
400000.00000000
PA
USD
399595.33000000
7.143597317778
Long
STIV
UST
US
N
1
2024-01-09
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
4SPX 240229P04282280
000000000
-12.00000000
NC
USD
-11998.75000000
-0.21450260271
N/A
DE
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4282.28000000
USD
2024-02-29
XXXX
84001.25000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
335473.75000000
NS
USD
335473.75000000
5.997290760842
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
541802.16000000
NS
USD
541802.16000000
9.685840064603
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS VAR INS TR
N/A
GOLDMAN SACHS VAR INS TR
380987594
519200.65000000
NS
USD
519200.65000000
9.281791082815
Long
EC
RF
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
4SPX 240229P04507660
000000000
12.00000000
NC
USD
27558.08000000
0.492657975685
N/A
DE
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
4507.66000000
USD
2024-02-29
XXXX
-138041.92000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912796ZY8
30100.00000000
PA
USD
29998.42000000
0.536284126868
Long
STIV
UST
US
N
1
2024-02-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912797JC2
133100.00000000
PA
USD
132418.43000000
2.367254745876
Long
STIV
UST
US
N
1
2024-02-06
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR24
000000000
23.00000000
NC
USD
56062.50000000
1.002233746395
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH4 Index
2024-03-15
5486937.50000000
USD
56062.50000000
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
541805.16000000
NS
USD
541805.16000000
9.685893695840
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797LL9
135000.00000000
PA
USD
133463.33000000
2.385934505815
Long
STIV
UST
US
N
1
2024-03-21
None
0.00000000
N
N
N
N
N
N
2024-01-30
GOLDMAN SACHS VARIABLE INSURANCE TRUST
Peter Fortner
Peter Fortner
Vice President