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LLC","title":"CURRENCY CONTRACT - USD","isin":null,"value_usd":-3945.18,"pct_val":-0.01174167021,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1046292&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/goldman-sachs-variable-insurance-trust-multi-strategy-alternatives-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/goldman-sachs-variable-insurance-trust-multi-strategy-alternatives-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio | LEI: 549300O68KVNSTMTZ725 | 15 positions totaling $32,273,723 across STIV, DFE, EC | Filing: Mon May 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-27"}