Goldman Sachs Fund Complex > Goldman Sachs Variable Insurance Trust
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund
$274.74M
Avg Monthly Net Assets
$287.81M
Total Assets
$10.52M
Total Liabilities
$277.29M
Net Assets
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund is an Underlying fund in Goldman Sachs Variable Insurance Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $274.74M.
On August 26th, 2024 it reported 12 holdings, the largest
being Goldman Sachs Financial Square Treasury Obligations Fund (14.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (14.1%) and Goldman Sachs Financial Square Treasury Solutions Fund (14.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000133600 | ||
| Service Shares | C000110307 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-89K | – | -0.03 | |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $-32K | – | -0.01 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Short-term investment vehicle | US | $39M | 39M | 14.14 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $39M | 39M | 13.92 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $36M | 36M | 12.92 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $39M | 39M | 14.14 |
| Goldman Sachs Financial Square Treasury Solutions Fund | Long | Short-term investment vehicle | US | $39M | 39M | 13.97 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $36M | 66K | 13.12 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $248K | – | 0.09 | |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $126K | – | 0.05 | |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $932K | – | 0.34 | |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $33M | 67K | 12.07 |
Address
Goldman Sachs Variable Insurance Trust
71 South Wacker Drive
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Skandinaviska Enskilda Banken AB, Stockholm
UBS Switzerland AG
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
Royal Bank of Canada
BNP Paribas Securities Services
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited, Tokyo Branch
Citibank Europe PLC
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
UniCredit Bank Austria AG
Euroclear Bank
Intesa Sanpaolo S.P.A.
State Street Trust Company Canada
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
Brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC