Goldman Sachs Fund Complex > Goldman Sachs Variable Insurance Trust
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio
$36.58M
Avg Monthly Net Assets
$42.36M
Total Assets
$714K
Total Liabilities
$41.65M
Net Assets
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio 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 three share classes
and monthly net assets of $36.58M.
On August 26th, 2024 it reported 61 holdings, the largest
being GOLDMAN SACHS TR MGD FUT (22.3%), Goldman Sachs High Yield Fund (14.0%) and Goldman Sachs High Yield Floating Rate Fund (11.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor | C000141036 | ||
| Institutional | C000138559 | ||
| Service | C000138560 |
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 |
|---|---|---|---|---|---|---|
| Consumer Staples Select Sector SPDR Fund | Long | Equity-common | US | $84K | 1K | 0.20 |
| CURRENCY CONTRACT - CHF (BMO CAPITAL MARKETS CORP.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - JPY (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $9K | – | 0.02 | |
| CURRENCY CONTRACT - USD (WELLS FARGO SECURITIES, LLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| CURRENCY CONTRACT - USD (RBC Capital Markets, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $879.76 | – | 0.00 | |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $113K | 1K | 0.27 |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $169.22 | – | 0.00 | |
| Goldman Sachs Core Fixed Income Fund | Long | Equity-common | US | $2M | 226K | 4.91 |
| Goldman Sachs Emerging Markets Debt Fund | Long | Equity-common | US | $5M | 515K | 11.73 |
| Goldman Sachs Emerging Markets Equity Insights Fund | Long | Equity-common | US | $3M | 387K | 8.32 |
| Goldman Sachs Energy Infrastructure Fund | Long | Equity-common | US | $58K | 5K | 0.14 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $413K | 413K | 0.99 |
| Goldman Sachs Global Infrastructure Fund | Long | Equity-common | US | $3M | 275K | 8.12 |
| Goldman Sachs High Yield Floating Rate Fund | Long | Equity-common | US | $5M | 555K | 11.85 |
| Goldman Sachs High Yield Fund | Long | Equity-common | US | $6M | 1M | 14.03 |
| Goldman Sachs MarketBeta International Equity ETF | Long | Equity-common | US | $495K | 9K | 1.19 |
| Goldman Sachs MarketBeta US Equity ETF | Long | Equity-common | US | $2M | 21K | 3.82 |
| Goldman Sachs Short Duration High Yield Fund | Long | Equity-common | US | $3M | 414K | 7.83 |
| GOLDMAN SACHS TR MGD FUT | Long | Equity-common | US | $9M | 895K | 22.26 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $294K | 2K | 0.71 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Long | Equity-common | US | $196K | 14K | 0.47 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $211K | 2K | 0.51 |
| iShares MSCI Mexico ETF | Long | Equity-common | US | $73K | 1K | 0.18 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $947.84 | – | 0.00 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-769.39 | – | -0.00 | |
| STOXX 600 UTIL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $145.9 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $18K | – | 0.04 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $17K | – | 0.04 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $17K | – | 0.04 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $16K | – | 0.04 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $16K | – | 0.04 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $15K | – | 0.04 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $14K | – | 0.03 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $14K | – | 0.03 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $13K | – | 0.03 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $12K | – | 0.03 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $9K | – | 0.02 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $9K | – | 0.02 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $7K | – | 0.02 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $7K | – | 0.02 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $6K | – | 0.01 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $5K | – | 0.01 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $5K | – | 0.01 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $787.5 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $600 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $487.5 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $381.25 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $250 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $206.25 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $187.5 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $175 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $150 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $87.5 | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $25 | – | 0.00 | |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $2K | – | 0.00 | |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $8K | – | 0.02 |
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