# EDGAR Filing Document

**Accession Number:** 0001046292
**File Stem:** 0000940400-26-022160
**Filing Date:** 2026-5
**Character Count:** 24790
**Document Hash:** a484f195f78f046a22eff83c305c8d26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022160.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001046292

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08361
- **FILM NUMBER:** 261043468

**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

## Series and Classes Contracts Data

### Goldman Sachs Large Cap Value Fund (Series ID: S000009357)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025646 | Institutional |  |
| C000025647 | Service       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs Variable Insurance Trust

- **b. Investment Company Act file number:** 811-08361

- **c. CIK number of Registrant:** 0001046292

- **d. LEI of Registrant:** H39OGLUI7D5CIH8CZ870

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Variable Insurance Trust Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000009357

- **c. LEI of Series:** CPSL04DES1OGZT14WA65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $255769167.57

**Total Liabilities:** $171490.06

**Net Assets:** $255597677.51

**Cash Not Reported:** $133309.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025647 | 4.27%                | 2.22%                | -5.04%               |
| Class ID C000025646 | 4.28%                | 2.11%                | -4.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6651893.92              | $4588250.92                                |
| Month 2  | $2336084.16              | $3210166.94                                |
| Month 3  | $5394758.07              | $-19136735.83                              |

### Schedule of Portfolio Investments

| Name                             | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Travelers Companies, Inc.        | Travelers Companies, Inc. COM                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11217 | NS      | $3271774.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust              | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    988893 | NS      | $988893.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                   | Citigroup Inc. COM NEW                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     42304 | NS      | $4797696.64   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4225 | NS      | $2417249.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.        | Rockwell Automation, Inc. COM                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10718 | NS      | $3846475.84   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.   | Old Dominion Freight Line Inc. COM             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     17596 | NS      | $3438258.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                  | Starbucks Corp. COM                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     41710 | NS      | $3736798.90   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc COM SHS                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21235 | NS      | $2607233.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc COM              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4824 | NS      | $2839792.32   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.            | Cardinal Health, Inc. COM                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5511 | NS      | $1164529.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                    | Teradyne Inc. COM                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8920 | NS      | $2644423.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet Inc. CAP STK CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44802 | NS      | $12883263.12  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                        | RTX Corp. COM                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11259 | NS      | $2171861.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation    | Boston Scientific Corporation COM              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     39376 | NS      | $2470844.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                       | 3M Company COM                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     24983 | NS      | $3628281.09   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc COM                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8469 | NS      | $5999947.74   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                    | Prologis Inc. COM                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     34478 | NS      | $4557302.04   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson COM                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     38782 | NS      | $9479872.08   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc COM                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11964 | NS      | $3177997.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc     | Madrigal Pharmaceuticals Inc COM               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2422 | NS      | $1267844.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.      | AvalonBay Communities, Inc. COM                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     19081 | NS      | $3116881.35   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc. COM                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     29357 | NS      | $6114182.39   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.         | The Procter & Gamble Co. COM                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     47093 | NS      | $6802112.92   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.           | Applied Materials Inc. COM                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12736 | NS      | $4353037.44   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc       | L3 Harris Technologies Inc COM                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10642 | NS      | $3673086.30   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc COM                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     46452 | NS      | $4314461.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc COM                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     65506 | NS      | $8141085.68   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc COMMON STOCK                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16860 | NS      | $2270536.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.      | Capital One Financial Corp. COM                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     20646 | NS      | $3766449.78   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company     | The Sherwin-Williams Company COM               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8369 | NS      | $2682682.95   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                  | Home Depot Inc. COM                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11810 | NS      | $3884190.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                    | KKR & Co Inc. COM                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     20093 | NS      | $1858602.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.              | Expand Energy Corp. COM                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     43524 | NS      | $4778064.72   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp COM                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12445 | NS      | $2964523.45   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)               | Coca-Cola Co (The) COM                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     48301 | NS      | $3673291.05   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.     | Honeywell International Inc. COM               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     18045 | NS      | $4078711.35   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.            | Bank of America Corp. COM                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    123146 | NS      | $6003367.50   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     29020 | NS      | $5033519.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation             | Celanese Corporation COM                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     22314 | NS      | $1467591.78   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley COM NEW                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16847 | NS      | $2772510.79   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories COM                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     43313 | NS      | $4446945.71   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.      | Casey'S General Stores Inc. COM                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2385 | NS      | $1735946.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.      | Advanced Micro Devices Inc. COM                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20528 | NS      | $4176011.04   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc     | United Airlines Holdings Inc COM               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12734 | NS      | $1172419.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     30108 | NS      | $2293025.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                        | Argenx SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1683 | NS      | $1229010.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                  | CSX Corporation COM                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     72388 | NS      | $2971527.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC            | Waste Connections Inc. COM                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     27371 | NS      | $4446145.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.             | JPMorgan Chase & Co. COM                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33712 | NS      | $9916721.92   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc COM               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8779 | NS      | $4315141.87   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc COM                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25341 | NS      | $5322370.23   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC            | Eaton Corporation PLC SHS                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12963 | NS      | $4636476.21   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                 | Merck & Co., Inc COM                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44882 | NS      | $5398855.78   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                     | Chevron Corp. COM                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37923 | NS      | $7846268.70   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.        | Agilent Technologies Inc. COM                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22196 | NS      | $2529900.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.           | Micron Technology Inc. COM                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16002 | NS      | $5406115.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.          | International Paper Co. COM                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    103587 | NS      | $3698055.90   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.          | Berkshire Hathaway Inc. CL B NEW               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10949 | NS      | $5246760.80   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                  | PPL Corporation COM                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    104753 | NS      | $4001564.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips COM                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     30389 | NS      | $4011348.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc COM              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     20635 | NS      | $3245472.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.           | The TJX Companies Inc. COM                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21945 | NS      | $3504616.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                     | Ameren Corp. COM                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     33900 | NS      | $3726288.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.       | Builders Firstsource, Inc. COM                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12623 | NS      | $1039251.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Goldman Sachs Variable Insurance Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer