Goldman Sachs Variable Insurance Trust Core Fixed Income Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$229.95 mm

Liabilities

$62.53 mm

Net assets

$167.43 mm

Number of holdings

822.00

Top 200 of 822 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	14.17 mm	14.17 mm shares	8.46	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	9.86 mm	10.00 mm principal	5.89	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.27 mm	6.07 mm principal	3.15	Debt	Long	USA
Fannie Mae or Freddie Mac	4.82 mm	5.00 mm principal	2.88	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.95 mm	4.33 mm principal	2.36	Debt	Long	USA
United States Treasury Note/Bond	3.49 mm	3.67 mm principal	2.09	Debt	Long	USA
Fannie Mae or Freddie Mac	3.26 mm	4.00 mm principal	1.95	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.02 mm	3.00 mm principal	1.80	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.97 mm	3.00 mm principal	1.78	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.75 mm	3.05 mm principal	1.64	Debt	Long	USA
United States Treasury Note/Bond	2.56 mm	2.83 mm principal	1.53	Debt	Long	USA
Ginnie Mae	2.40 mm	3.00 mm principal	1.43	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.94 mm	2.00 mm principal	1.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.92 mm	2.02 mm principal	1.15	Debt	Long	USA
Ginnie Mae	1.79 mm	2.00 mm principal	1.07	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.77 mm	2.00 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	1.68 mm principal	1.03	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.73 mm	2.31 mm principal	1.03	Debt	Long	USA
Fannie Mae or Freddie Mac	1.70 mm	2.00 mm principal	1.01	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.67 mm	2.00 mm principal	1.00	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	1.67 mm	2.08 mm principal	1.00	Debt	Long	USA
United States Treasury Note/Bond	1.63 mm	1.72 mm principal	0.97	Debt	Long	USA
Freddie Mac Pool	1.53 mm	1.85 mm principal	0.92	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.41 mm	1.41 mm principal	0.84	Debt	Long	USA
Fannie Mae Pool	1.40 mm	1.79 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.40 mm	1.78 mm principal	0.83	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.38 mm	1.77 mm principal	0.82	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.32 mm	1.64 mm principal	0.79	Debt	Long	USA
Fannie Mae Pool	1.31 mm	1.29 mm principal	0.78	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.29 mm	1.31 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	1.16 mm	1.55 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	1.12 mm	1.29 mm principal	0.67	Debt	Long	USA
United States Treasury Note/Bond	1.12 mm	1.13 mm principal	0.67	Debt	Long	USA
United States Treasury Note/Bond	1.08 mm	1.12 mm principal	0.65	Debt	Long	USA
Ginnie Mae	1.02 mm	1.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	987.75 k	952.58 k principal	0.59	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	951.01 k	972.00 k principal	0.57	Debt	Long	USA
Ginnie Mae	945.43 k	1.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	926.73 k	970.00 k principal	0.55	Debt	Long	USA
Ginnie Mae	920.80 k	1.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	816.51 k	822.16 k principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	810.37 k	855.27 k principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	808.88 k	854.83 k principal	0.48	ABS-mortgage backed security	Long	USA
Province of Quebec Canada	792.97 k	810.00 k principal	0.47	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	783.94 k	780.00 k principal	0.47	Debt	Long	Germany
Ginnie Mae II Pool	756.49 k	813.68 k principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	754.17 k	877.86 k principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	735.78 k	760.00 k principal	0.44	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-VIS2	729.34 k	726.87 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	717.46 k	759.56 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	715.01 k	748.30 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	711.44 k	867.77 k principal	0.42	ABS-mortgage backed security	Long	USA
CFIP CLO 2021-1 Ltd	700.33 k	700.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	688.79 k	869.16 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	677.14 k	819.06 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	671.39 k	816.66 k principal	0.40	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	658.52 k	929.90 k principal	0.39	Debt	Long	USA
Invesco US CLO 2024-4 Ltd	650.11 k	650.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	647.49 k	745.32 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	622.74 k	756.69 k principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	621.19 k	620.00 k principal	0.37	Debt	Long	USA
BMO 2024-C9 Mortgage Trust	619.96 k	600.00 k principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	616.20 k	640.00 k principal	0.37	Debt	Long	USA
Halseypoint CLO 7 LTD	605.25 k	600.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Jersey
United States Treasury Note/Bond	604.38 k	640.00 k principal	0.36	Debt	Long	USA
Barclays Dryrock Issuance Trust	601.74 k	600.00 k principal	0.36	ABS-other	Long	USA
Nissan Auto Lease Trust 2024-A	586.38 k	584.82 k principal	0.35	ABS-other	Long	USA
Hartwick Park CLO Ltd	575.10 k	575.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Jersey
Trinitas CLO XXXI Ltd	574.96 k	575.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	569.85 k	670.00 k principal	0.34	Debt	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	551.65 k	550.00 k principal	0.33	ABS-other	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	533.60 k	525.00 k principal	0.32	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	512.57 k	600.00 k principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	500.91 k	573.03 k principal	0.30	ABS-mortgage backed security	Long	USA
Sagard-Halseypoint Clo 8 Ltd	500.09 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 24 Ltd	499.99 k	500.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	498.23 k	525.42 k principal	0.30	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	495.00 k	500.00 k principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	493.24 k	560.00 k principal	0.29	Debt	Long	USA
RCI Rogers Communications Inc.	487.77 k	505.00 k principal	0.29	Debt	Long	Canada
BANK5 2024-5YR7	485.11 k	475.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	485.09 k	483.33 k principal	0.29	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	465.89 k	453.00 k principal	0.28	Debt	Long	USA
Fannie Mae Pool	454.14 k	524.99 k principal	0.27	ABS-mortgage backed security	Long	USA
Pikes Peak CLO 5	452.80 k	450.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	443.36 k	511.60 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	442.09 k	513.09 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	431.91 k	430.00 k principal	0.26	Debt	Long	USA
ARZ Trust 2024-BILT	429.39 k	425.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Diameter Capital Clo 1 Ltd	428.18 k	425.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO IV Ltd	427.33 k	425.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Express Credit Account Master Trust	423.23 k	425.00 k principal	0.25	ABS-other	Long	USA
Banco Santander SA	420.79 k	400.00 k principal	0.25	Debt	Long	Spain
APP AppLovin Corporation	418.30 k	422.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	416.72 k	415.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	414.63 k	430.00 k principal	0.25	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	414.55 k	415.00 k principal	0.25	Debt	Long	USA
Morgan Stanley	413.64 k	420.00 k principal	0.25	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	410.90 k	460.00 k principal	0.25	Debt	Long	USA
BAT Capital Corp	410.89 k	400.00 k principal	0.25	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	410.00 k	409.21 k principal	0.24	ABS-other	Long	USA
United States Treasury Note/Bond	405.00 k	450.00 k principal	0.24	Debt	Long	USA
Carlyle US CLO 2024-2 Ltd	404.29 k	400.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta 30 Funding Ltd	400.07 k	400.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROCK Trust 2024-CNTR	395.46 k	400.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	394.25 k	408.00 k principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	391.16 k	389.96 k principal	0.23	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	389.69 k	388.81 k principal	0.23	ABS-other	Long	USA
T-Mobile USA Inc	381.99 k	391.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	381.21 k	400.00 k principal	0.23	Debt	Long	USA
Alcon Finance Corp	378.42 k	413.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	371.85 k	370.00 k principal	0.22	Debt	Long	USA
Bank of America Corp	371.01 k	390.00 k principal	0.22	Debt	Long	USA
H Hyatt Hotels Corporation	361.83 k	365.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	360.00 k	480.00 k principal	0.22	Debt	Long	USA
MS Morgan Stanley	355.21 k	400.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	354.66 k	610.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	352.58 k	407.58 k principal	0.21	ABS-mortgage backed security	Long	USA
American Homes 4 Rent LP	352.04 k	355.00 k principal	0.21	Debt	Long	USA
Benefit Street Partners CLO XXX Ltd	351.94 k	350.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
United States Treasury Note/Bond	351.73 k	364.90 k principal	0.21	Debt	Long	USA
Pikes Peak Clo 12 Ltd	351.24 k	350.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
KIND Commercial Mortgage Trust 2024-1	350.98 k	350.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	350.98 k	344.70 k principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	350.93 k	480.00 k principal	0.21	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	350.36 k	350.00 k principal	0.21	ABS-other	Long	USA
BX Trust 2024-BIO	350.33 k	350.00 k principal	0.21	ABS-mortgage backed security	Long	USA
CIFC Funding 2018-I Ltd	350.05 k	350.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mexico Government International Bond	348.20 k	400.00 k principal	0.21	Debt	Long	Mexico
VLTO Veralto Corporation	346.24 k	345.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	344.74 k	372.15 k principal	0.21	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	337.39 k	325.00 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	332.14 k	430.00 k principal	0.20	Debt	Long	USA
United States Treasury Strip Coupon	327.69 k	430.00 k principal	0.20	Debt	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	325.16 k	325.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	324.49 k	510.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	324.04 k	372.17 k principal	0.19	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	312.57 k	300.00 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	311.48 k	430.00 k principal	0.19	Debt	Long	USA
BA The Boeing Company	309.51 k	325.00 k principal	0.18	Debt	Long	USA
BANK 2024-BNK47	309.27 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley	305.87 k	305.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	305.60 k	305.00 k principal	0.18	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	303.52 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2024-1	302.22 k	302.76 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	302.18 k	480.00 k principal	0.18	Debt	Long	USA
Credit Suisse Group AG	301.68 k	250.00 k principal	0.18	Debt	Long	Switzerland
Barclays Dryrock Issuance Trust	301.30 k	300.00 k principal	0.18	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	301.15 k	300.00 k principal	0.18	ABS-other	Long	USA
CFIP CLO 2021-1 Ltd	300.79 k	300.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jamestown CLO XV Ltd	300.68 k	300.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 6 Ltd	300.26 k	300.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Discover Card Execution Note Trust	299.29 k	300.00 k principal	0.18	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-MGP	299.27 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-7	297.29 k	336.79 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	297.19 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
LEX 2024-BBG Mortgage Trust	294.21 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	290.87 k	290.00 k principal	0.17	Debt	Long	USA
CBAM 2018-5 Ltd	289.34 k	288.99 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	286.25 k	430.00 k principal	0.17	Debt	Long	USA
MTB M&T Bank Corporation	283.87 k	265.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	282.80 k	341.33 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	281.12 k	340.00 k principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	280.34 k	350.00 k principal	0.17	Debt	Long	USA
British Telecommunications PLC	278.58 k	230.00 k principal	0.17	Debt	Long	UK
ET Energy Transfer LP	278.38 k	275.00 k principal	0.17	Debt	Long	USA
CPB Campbell Soup Company	277.95 k	279.00 k principal	0.17	Debt	Long	USA
Mountain View Clo XV Ltd	277.68 k	275.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citibank Credit Card Issuance Trust	276.80 k	275.00 k principal	0.17	ABS-other	Long	USA
Citizens Auto Receivables Trust 2024-1	274.71 k	273.89 k principal	0.16	ABS-other	Long	USA
T AT&T Inc.	271.89 k	288.00 k principal	0.16	Debt	Long	USA
Cedar Funding IX CLO Ltd	271.66 k	270.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KMI Kinder Morgan, Inc.	269.99 k	275.00 k principal	0.16	Debt	Long	USA
T AT&T Inc.	269.82 k	335.00 k principal	0.16	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	265.27 k	264.62 k principal	0.16	ABS-other	Long	USA
ORCL Oracle Corporation	264.83 k	250.00 k principal	0.16	Debt	Long	USA
CAH Cardinal Health, Inc.	259.40 k	265.00 k principal	0.15	Debt	Long	USA
BANK5 2024-5YR11	256.51 k	250.00 k principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C25	254.44 k	250.00 k principal	0.15	ABS-mortgage backed security	Long	USA
BMO 2024-5C6 Mortgage Trust	252.00 k	250.00 k principal	0.15	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	251.57 k	225.00 k principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	250.57 k	254.94 k principal	0.15	ABS-mortgage backed security	Long	USA
Crown City CLO I	250.28 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southwick Park CLO LLC	250.28 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Group AG	249.20 k	250.00 k principal	0.15	Debt	Long	Switzerland
Columbia Pipelines Operating Co LLC	246.38 k	240.00 k principal	0.15	Debt	Long	USA
META Meta Platforms, Inc.	244.26 k	250.00 k principal	0.15	Debt	Long	USA
XEL Xcel Energy Inc.	243.66 k	250.00 k principal	0.15	Debt	Long	USA
CMCSA Comcast Corporation	242.62 k	243.00 k principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	241.65 k	275.00 k principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	241.18 k	239.00 k principal	0.14	Debt	Long	USA
CommonSpirit Health	240.79 k	225.00 k principal	0.14	Debt	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	239.64 k	239.57 k principal	0.14	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	239.40 k	250.00 k principal	0.14	Debt	Long	Ireland
United States Treasury Note/Bond	239.24 k	250.00 k principal	0.14	Debt	Long	USA
UBS AG/Stamford CT	236.65 k	250.00 k principal	0.14	Debt	Long	Switzerland
AMGN Amgen Inc.	236.32 k	238.00 k principal	0.14	Debt	Long	USA
OCP CLO 2019-16 Ltd	235.13 k	234.63 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	230.25 k	250.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	228.13 k	250.00 k principal	0.14	Debt	Long	USA