# Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund

Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund is a registered fund series of Goldman Sachs Variable Insurance Trust (series S000009362). Net assets $75.2M as of 2022-03-31.

## Profile

- Series ID: S000009362
- Registrant: Goldman Sachs Variable Insurance Trust
- LEI: O2R0J62GRSZ7SMYR2Z79
- Net assets: $75.2M
- Total assets: $75.6M
- As of: 2022-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CAS0) | — | $9.8M | 1304.04% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CBK6) | — | $8.8M | 1171.21% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $8.5M | 1130.61% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CCQ2) | — | $3.9M | 519.22% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CDE8) | — | $1.6M | 216.37% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CDU2) | — | $1.6M | 215.12% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/29878TDE1) | — | $1.5M | 203.48% |
| [Citibank Credit Card Issuance](https://search.stillhousedata.com/security/17305EGD1) | — | $1.4M | 186.92% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136B2D74) | — | $1.4M | 180.50% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FQVN0) | — | $1.3M | 169.11% |
| [CBAM CLO Management](https://search.stillhousedata.com/security/12481QAC9) | — | $1.1M | 144.98% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55821TAA5) | — | $1.1M | 144.34% |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14315JAQ2) | — | $995K | 132.27% |
| [LCM Ltd Partnership](https://search.stillhousedata.com/security/50184NAR3) | — | $994K | 132.17% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137ARPN0) | — | $984K | 130.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $75.2M |
| 2021-12-31 | $80.6M |
| 2021-09-30 | $77.6M |
| 2021-06-30 | $76.5M |
| 2021-03-31 | $77.4M |
| 2020-12-31 | $74.7M |
| 2020-09-30 | $72.8M |
| 2020-06-30 | $72.5M |

## More

- [Registrant: Goldman Sachs Variable Insurance Trust](https://search.stillhousedata.com/registrant/1046292)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009362.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.