# EDGAR Filing Document

**Accession Number:** 0001046292
**File Stem:** 0001752724-23-045985
**Filing Date:** 2023-2
**Character Count:** 8586
**Document Hash:** dabdfb48f771c412cb6378dea988cee7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045985.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001046292
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08361
- **FILM NUMBER:** 23681790

**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 Trend Driven Allocation Fund (Series ID: S000035992)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000110307 | Service Shares       |  |
| C000133600 | Institutional Shares |  |

## 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 Trend Driven Allocation Fund

- **b. EDGAR series identifier (if any):** S000035992

- **c. LEI of Series:** B45DNRF115FCP75I5593

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $275652083.65

**Total Liabilities:** $8165410.08

**Net Assets:** $267486673.57

**Cash Not Reported:** $56445536.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 46.47000000 | **1-Year:** 237.56000000 | **5-Year:** 50.20000000 | **10-Year:** 6.00000000 | **30-Year:** 0.27000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110307 | 0.38%                | 2.94%                | -4.19%               |
| Class ID C000133600 | 0.47%                | 2.92%                | -4.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-384858.37              | $2869442.41                                |
| Month 2  | $192975.72               | $2886155.55                                |
| Month 3  | $148443.81               | $-4475637.02                               |

**Designated Index Information**

- **Index Name:** MSCI World Index (Net, USD Unhedged) (60%) / Bloomberg U.S. Treasury Index (Total Return, USD, Unhedged) (40%)

- **Index Identifier:** CUHDSA2JMP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund         | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |  26777206 | NS      | $26777206.33  | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                 | iShares Core S&P 500 ETF                                         | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |     90765 | NS      | $34872820.65  | 13.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                       | TSE TOPIX (Tokyo Price Index)                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        87 | NC      | $-315222.41   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square                           | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |  26776391 | NS      | $26776391.00  | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.              | CBOT 10 Year US Treasury Note                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       744 | NC      | $-901450.98   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                     | Vanguard S&P 500 ETF                                             | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     91600 | NS      | $32182744.00  | 12.03%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                        | EUREX EURO STOXX 50                                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       450 | NC      | $-945692.11   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Government Fund                   | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  53207140 | NS      | $53207140.17  | 19.89%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                       | FTSE 100 INDEX                                                   | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       101 | NC      | $-42644.06    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                         | CME E-MINI STANDARD & POOR'S 500 INDEX                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       381 | NC      | $-3063414.32  | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square                           | Goldman Sachs Financial Square Treasury Solutions Fund           | CUSIP: 38142B880<br>LEI: 549300WGIKK0N0790B58 | Long             | STIV             | RF                | US        |  26776391 | NS      | $26776390.80  | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer