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Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund
Goldman Sachs Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FTSE 100 Index 0 21 21 -0.04% -$60.64K
EURO STOXX 50 Index 0 103 103 -0.16% -$215.29K
10-Year T-Note Futures, Jun-2026,ETH 0 425 425 -0.62% -$857.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VSTOXX 150 0 -150 0.00% -$227.67K
WTI CRUDE MAR 26 32 0 -32 0.00% -$97.76K
2 YEAR US TREASURY NOTE FUTURE SEP24 429 0 -429 0.00% $443.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs Financial Square Government Fund 38,291,574 38,636,676 345,102 27.95% $345.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Goldman Sachs Treasury Obligations Fund Institutional Class 22,320,471 21,531,638 -788,833 15.57% -$788.83K
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 22,314,879 21,526,046 -788,833 15.57% -$788.83K
Goldman Sachs Financial Square Treasury Solutions Fund 21,841,997 21,053,164 -788,833 15.23% -$788.83K
iShares Core S&P 500 ETF 29,865 29,465 -400 13.92% -$1.21M
MONEYMKT 1,450,658 268,776 -1,181,882 0.19% -$1.18M
TPX BANKS INDEX 25 21 -4 -0.12% -$198.50K
XAV HEALTH CARE 142 59 -83 -0.38% -$625.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard S&P 500 ETF 29,800 29,800 0 12.88% -$881.48K

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