Goldman Sachs Variable Insurance Trust Core Fixed Income Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$233.18 mm

Liabilities

$74.36 mm

Net assets

$158.82 mm

Number of holdings

830.00

Top 200 of 830 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	6.90 mm	8.00 mm principal	4.35	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	6.13 mm	6.00 mm principal	3.86	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.45 mm	6.07 mm principal	3.43	Debt	Long	USA
Ginnie Mae	4.04 mm	4.00 mm principal	2.54	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.98 mm	4.33 mm principal	2.51	Debt	Long	USA
United States Treasury Note/Bond	3.50 mm	3.67 mm principal	2.20	Debt	Long	USA
United States Treasury Note/Bond	3.50 mm	3.67 mm principal	2.20	Debt	Long	USA
Ginnie Mae	3.05 mm	3.00 mm principal	1.92	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	3.04 mm	3.00 mm principal	1.91	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.00 mm	3.00 mm principal	1.89	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.80 mm	3.05 mm principal	1.76	Debt	Long	USA
United States Treasury Note/Bond	2.60 mm	2.83 mm principal	1.64	Debt	Long	USA
Ginnie Mae	2.54 mm	3.00 mm principal	1.60	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.05 mm	2.00 mm principal	1.29	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.03 mm	2.00 mm principal	1.28	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.00 mm	2.00 mm principal	1.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.89 mm	2.31 mm principal	1.19	Debt	Long	USA
Ginnie Mae	1.88 mm	2.00 mm principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.86 mm	2.00 mm principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.83 mm	1.76 mm principal	1.15	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.79 mm	2.00 mm principal	1.13	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.76 mm	2.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	1.72 mm	2.08 mm principal	1.08	Debt	Long	USA
Freddie Mac Pool	1.66 mm	1.89 mm principal	1.04	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.63 mm	1.72 mm principal	1.02	Debt	Long	USA
Fannie Mae Pool	1.51 mm	1.82 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.51 mm	1.82 mm principal	0.95	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.49 mm	1.80 mm principal	0.94	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.45 mm	1.64 mm principal	0.91	Debt	Long	USA
Fannie Mae Pool	1.38 mm	1.33 mm principal	0.87	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.37 mm	1.31 mm principal	0.86	Debt	Long	USA
United States Treasury Note/Bond	1.28 mm	1.55 mm principal	0.80	Debt	Long	USA
United States Treasury Note/Bond	1.25 mm	1.29 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	1.25 mm	1.13 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	1.13 mm	1.12 mm principal	0.71	Debt	Long	USA
Freddie Mac Pool	1.05 mm	1.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.02 mm	1.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
Ginnie Mae	966.59 k	1.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	961.36 k	972.00 k principal	0.61	Debt	Long	USA
Fannie Mae or Freddie Mac	960.35 k	1.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	946.81 k	970.00 k principal	0.60	Debt	Long	USA
Ginnie Mae	909.36 k	1.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	867.62 k	878.09 k principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	867.11 k	877.58 k principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	848.97 k	834.73 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	848.94 k	850.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	815.19 k	902.41 k principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	813.37 k	834.16 k principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	768.30 k	883.84 k principal	0.48	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	765.11 k	760.00 k principal	0.48	Debt	Long	USA
Freddie Mac Pool	764.38 k	766.60 k principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	756.82 k	891.07 k principal	0.48	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-VIS2	753.93 k	742.52 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	752.07 k	762.62 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	731.76 k	835.51 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	724.04 k	831.13 k principal	0.46	ABS-mortgage backed security	Long	USA
CFIP CLO 2021-1 Ltd	699.65 k	700.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	696.52 k	765.11 k principal	0.44	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	695.72 k	929.90 k principal	0.44	Debt	Long	USA
Nissan Auto Lease Trust 2024-A	688.62 k	686.50 k principal	0.43	ABS-other	Long	USA
Freddie Mac Pool	674.94 k	773.94 k principal	0.42	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	662.14 k	600.00 k principal	0.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	640.99 k	670.00 k principal	0.40	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	636.29 k	635.41 k principal	0.40	ABS-other	Long	USA
United States Treasury Note/Bond	627.82 k	620.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	624.45 k	640.00 k principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	605.78 k	640.00 k principal	0.38	Debt	Long	USA
Halseypoint CLO 7 LTD	605.10 k	600.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Jersey
Barclays Dryrock Issuance Trust	604.42 k	600.00 k principal	0.38	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	557.24 k	525.00 k principal	0.35	Debt	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	552.81 k	550.00 k principal	0.35	ABS-other	Long	USA
United States Treasury Note/Bond	539.26 k	560.00 k principal	0.34	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	539.18 k	600.00 k principal	0.34	Debt	Long	USA
Ginnie Mae II Pool	538.23 k	587.50 k principal	0.34	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	536.57 k	525.00 k principal	0.34	ABS-other	Long	USA
Freddie Mac Pool	534.27 k	538.71 k principal	0.34	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	517.72 k	500.00 k principal	0.33	Debt	Long	USA
BANK5 2024-5YR7	496.97 k	475.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	491.98 k	538.88 k principal	0.31	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	491.76 k	505.00 k principal	0.31	Debt	Long	Canada
RRX Regal Rexnord Corporation	481.39 k	453.00 k principal	0.30	Debt	Long	USA
Freddie Mac Pool	478.06 k	523.13 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	477.00 k	523.72 k principal	0.30	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	472.26 k	471.30 k principal	0.30	ABS-other	Long	USA
Federal Home Loan Banks	455.05 k	430.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	451.57 k	473.20 k principal	0.28	Debt	Long	USA
Pikes Peak CLO 5	450.08 k	450.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2024-BIO	447.75 k	450.00 k principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	442.90 k	450.00 k principal	0.28	Debt	Long	USA
Banco Santander SA	442.12 k	400.00 k principal	0.28	Debt	Long	Spain
ARZ Trust 2024-BILT	440.77 k	425.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	437.82 k	437.40 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	430.49 k	430.21 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	430.35 k	460.00 k principal	0.27	Debt	Long	USA
Elmwood CLO IV Ltd	427.55 k	425.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAT Capital Corp	427.37 k	400.00 k principal	0.27	Debt	Long	USA
Diameter Capital Clo 1 Ltd	425.31 k	425.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Express Credit Account Master Trust	421.88 k	425.00 k principal	0.27	ABS-other	Long	USA
BANK5 2024-5YR9	416.48 k	400.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	412.73 k	408.00 k principal	0.26	Debt	Long	USA
Carlyle US CLO 2024-2 Ltd	403.74 k	400.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	398.70 k	480.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	397.55 k	610.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	389.25 k	480.00 k principal	0.25	Debt	Long	USA
Bank of America Corp	387.77 k	390.00 k principal	0.24	Debt	Long	USA
T-Mobile USA Inc	386.25 k	391.00 k principal	0.24	Debt	Long	USA
Bank of America Corp	384.26 k	400.00 k principal	0.24	Debt	Long	USA
Citizens Auto Receivables Trust 2024-1	380.80 k	379.53 k principal	0.24	ABS-other	Long	USA
Bank of America Corp	380.42 k	370.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	378.56 k	414.65 k principal	0.24	ABS-mortgage backed security	Long	USA
H Hyatt Hotels Corporation	372.52 k	365.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	372.25 k	382.65 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	369.26 k	355.45 k principal	0.23	ABS-mortgage backed security	Long	USA
American Homes 4 Rent LP	366.98 k	355.00 k principal	0.23	Debt	Long	USA
Mexico Government International Bond	366.60 k	400.00 k principal	0.23	Debt	Long	Mexico
MS Morgan Stanley	366.47 k	400.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	365.19 k	364.90 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	362.50 k	510.00 k principal	0.23	Debt	Long	USA
VLTO Veralto Corporation	361.52 k	345.00 k principal	0.23	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	360.40 k	359.61 k principal	0.23	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	357.04 k	350.00 k principal	0.22	ABS-other	Long	USA
Pikes Peak Clo 12 Ltd	351.89 k	350.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
Benefit Street Partners CLO XXX Ltd	351.78 k	350.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
KIND Commercial Mortgage Trust 2024-1	350.55 k	350.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	349.33 k	381.69 k principal	0.22	ABS-mortgage backed security	Long	USA
SJM The J. M. Smucker Company	348.54 k	315.00 k principal	0.22	Debt	Long	USA
J.P. Morgan Mortgage Trust 2024-1	347.55 k	344.44 k principal	0.22	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	346.54 k	325.00 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	344.71 k	430.00 k principal	0.22	Debt	Long	USA
CBAM 2018-5 Ltd	344.52 k	344.37 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	342.03 k	430.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	338.70 k	480.00 k principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	327.86 k	430.00 k principal	0.21	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	325.18 k	325.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2024-BNK47	323.50 k	300.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BA The Boeing Company	317.40 k	325.00 k principal	0.20	Debt	Long	USA
TYSN 2023-CRNR Mortgage Trust	317.11 k	300.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	316.06 k	250.00 k principal	0.20	Debt	Long	Switzerland
Ford Credit Auto Owner Trust 2023-C	315.75 k	314.90 k principal	0.20	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	314.83 k	300.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley	313.46 k	305.00 k principal	0.20	Debt	Long	USA
Verus Securitization Trust 2021-7	312.97 k	345.11 k principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp	310.29 k	305.00 k principal	0.20	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	306.97 k	300.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	305.39 k	348.40 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	304.93 k	430.00 k principal	0.19	Debt	Long	USA
Capital One Multi-Asset Execution Trust	301.84 k	300.00 k principal	0.19	ABS-other	Long	USA
Barclays Dryrock Issuance Trust	301.47 k	300.00 k principal	0.19	ABS-other	Long	USA
Discover Card Execution Note Trust	300.47 k	300.00 k principal	0.19	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	300.34 k	340.00 k principal	0.19	Debt	Long	USA
Jamestown CLO XV Ltd	300.32 k	300.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CFIP CLO 2021-1 Ltd	300.23 k	300.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 6 Ltd	300.00 k	300.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LEX 2024-BBG Mortgage Trust	299.53 k	300.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	299.23 k	300.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	298.35 k	290.00 k principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	295.66 k	350.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	293.11 k	306.00 k principal	0.18	Debt	Long	USA
CPB Campbell Soup Company	292.12 k	279.00 k principal	0.18	Debt	Long	USA
British Telecommunications PLC	290.38 k	230.00 k principal	0.18	Debt	Long	UK
MTB M&T Bank Corporation	290.22 k	265.00 k principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	290.03 k	275.00 k principal	0.18	Debt	Long	USA
ET Energy Transfer LP	288.25 k	275.00 k principal	0.18	Debt	Long	USA
T AT&T Inc.	282.41 k	335.00 k principal	0.18	Debt	Long	USA
OBX 2024-NQM4 Trust	278.23 k	274.95 k principal	0.18	ABS-mortgage backed security	Long	USA
Citibank Credit Card Issuance Trust	278.14 k	275.00 k principal	0.18	ABS-other	Long	USA
Mountain View Clo XV Ltd	277.01 k	275.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	276.56 k	250.00 k principal	0.17	Debt	Long	USA
KMI Kinder Morgan, Inc.	275.56 k	275.00 k principal	0.17	Debt	Long	USA
T AT&T Inc.	275.06 k	288.00 k principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	270.84 k	225.00 k principal	0.17	Debt	Long	USA
Cedar Funding IX CLO Ltd	270.04 k	270.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Capital America	269.55 k	260.00 k principal	0.17	Debt	Long	USA
BMO 2024-C9 Mortgage Trust	269.05 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	267.44 k	262.93 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	262.08 k	261.55 k principal	0.17	ABS-mortgage backed security	Long	USA
CommonSpirit Health	261.46 k	225.00 k principal	0.16	Debt	Long	USA
BMO 2024-5C6 Mortgage Trust	256.71 k	250.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C25	256.66 k	250.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Columbia Pipelines Operating Co LLC	256.59 k	240.00 k principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	255.69 k	243.00 k principal	0.16	Debt	Long	USA
Apidos CLO XV	253.54 k	253.24 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	250.62 k	250.00 k principal	0.16	Debt	Long	Switzerland
Southwick Park CLO LLC	250.28 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO I	250.15 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	250.14 k	275.00 k principal	0.16	Debt	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	249.30 k	250.00 k principal	0.16	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	249.24 k	239.00 k principal	0.16	Debt	Long	USA
META Meta Platforms, Inc.	247.94 k	250.00 k principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	247.73 k	238.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	245.64 k	250.00 k principal	0.15	Debt	Long	USA
XEL Xcel Energy Inc.	244.99 k	250.00 k principal	0.15	Debt	Long	USA
OCP CLO 2019-16 Ltd	244.01 k	244.26 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	240.16 k	250.00 k principal	0.15	Debt	Long	Ireland
Angel Oak Mortgage Trust 2021-6	238.82 k	283.10 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	238.74 k	262.13 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	238.47 k	250.00 k principal	0.15	Debt	Long	USA
UBS AG/Stamford CT	237.32 k	250.00 k principal	0.15	Debt	Long	Switzerland
Warnermedia Holdings Inc	236.84 k	250.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	235.86 k	236.47 k principal	0.15	ABS-mortgage backed security	Long	USA