Holdings of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 377.2M $ including 373.6M $ in equities, 99.1 %
- Positions
- 148 in 6 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 100,504 | 29.1M $ | 7.71 % |
| 2 | NVIDIA Corp | 145,097 | 29M $ | 7.70 % |
| 3 | Alphabet Inc | 41,005 | 14.5M $ | 3.84 % |
| 4 | Broadcom Inc | 38,241 | 14.4M $ | 3.83 % |
| 5 | Amazon.com Inc | 54,508 | 13M $ | 3.44 % |
| 6 | Microsoft Corp | 34,590 | 12.9M $ | 3.42 % |
| 7 | JPMorgan Chase & Co | 28,108 | 9.2M $ | 2.44 % |
| 8 | Tesla Inc | 21,503 | 9M $ | 2.40 % |
| 9 | Micron Technology Inc | 7,399 | 8.5M $ | 2.26 % |
| 10 | Berkshire Hathaway Inc | 15,678 | 7.8M $ | 2.08 % |
| 11 | Mastercard Inc | 12,521 | 6.4M $ | 1.71 % |
| 12 | Eli Lilly & Co | 5,237 | 6.3M $ | 1.67 % |
| 13 | Meta Platforms Inc | 11,141 | 6.3M $ | 1.66 % |
| 14 | Texas Instruments Inc | 18,890 | 5.6M $ | 1.49 % |
| 15 | Johnson & Johnson | 21,119 | 5.4M $ | 1.42 % |
| 16 | Advanced Micro Devices Inc | 8,722 | 5.1M $ | 1.34 % |
| 17 | Coca-Cola Co/The | 59,625 | 4.8M $ | 1.28 % |
| 18 | TJX Cos Inc/The | 31,612 | 4.8M $ | 1.27 % |
| 19 | PepsiCo Inc | 35,154 | 4.8M $ | 1.26 % |
| 20 | Alphabet Inc | 12,932 | 4.6M $ | 1.23 % |
| 21 | Illinois Tool Works Inc | 15,279 | 4.1M $ | 1.10 % |
| 22 | CVS Health Corp | 38,601 | 4M $ | 1.06 % |
| 23 | HCA Healthcare Inc | 10,196 | 4M $ | 1.05 % |
| 24 | Sysco Corp | 47,460 | 4M $ | 1.05 % |
| 25 | Aramark | 68,953 | 3.9M $ | 1.04 % |
| 26 | Kinder Morgan Inc | 119,982 | 3.8M $ | 1.02 % |
| 27 | Vertex Pharmaceuticals Inc | 7,599 | 3.8M $ | 1.00 % |
| 28 | Welltower Inc | 15,978 | 3.6M $ | 0.96 % |
| 29 | Fortinet Inc | 23,098 | 3.5M $ | 0.94 % |
| 30 | Synopsys Inc | 7,718 | 3.4M $ | 0.91 % |
| 31 | STARBUCKS CORP | 32,912 | 3.4M $ | 0.89 % |
| 32 | AbbVie Inc | 13,324 | 3.4M $ | 0.89 % |
| 33 | Howmet Aerospace Inc | 12,405 | 3.3M $ | 0.88 % |
| 34 | CME Group Inc | 15,057 | 3.3M $ | 0.88 % |
| 35 | AMETEK Inc | 13,374 | 3.2M $ | 0.86 % |
| 36 | Exxon Mobil Corp | 23,554 | 3.2M $ | 0.85 % |
| 37 | O'Reilly Automotive Inc | 32,599 | 3M $ | 0.80 % |
| 38 | Palantir Technologies Inc | 24,935 | 2.9M $ | 0.77 % |
| 39 | Synchrony Financial | 36,675 | 2.8M $ | 0.74 % |
| 40 | Boston Scientific Corp | 64,908 | 2.8M $ | 0.73 % |
| 41 | Align Technology Inc | 15,527 | 2.6M $ | 0.69 % |
| 42 | Intel Corp | 17,904 | 2.5M $ | 0.66 % |
| 43 | WESTERN DIGITAL CORP | 3,852 | 2.5M $ | 0.65 % |
| 44 | Kirby Corp | 17,720 | 2.4M $ | 0.64 % |
| 45 | T-Mobile US Inc | 14,292 | 2.4M $ | 0.64 % |
| 46 | Oracle Corp | 15,999 | 2.3M $ | 0.62 % |
| 47 | XPO Inc | 11,276 | 2.3M $ | 0.61 % |
| 48 | SoFi Technologies Inc | 128,565 | 2.3M $ | 0.61 % |
| 49 | PNC Financial Services Group Inc/The | 9,083 | 2.2M $ | 0.59 % |
| 50 | Casey's General Stores Inc | 2,775 | 2.2M $ | 0.58 % |
| 51 | Block Inc | 27,251 | 2.1M $ | 0.55 % |
| 52 | Emerson Electric Co | 14,061 | 2M $ | 0.53 % |
| 53 | CISCO SYSTEMS INC | 17,085 | 2M $ | 0.53 % |
| 54 | Burlington Stores Inc | 6,200 | 2M $ | 0.52 % |
| 55 | OneMain Holdings Inc | 31,115 | 1.9M $ | 0.50 % |
| 56 | Boeing Co/The | 8,440 | 1.8M $ | 0.48 % |
| 57 | Reddit Inc | 10,222 | 1.8M $ | 0.47 % |
| 58 | PACCAR Inc | 14,717 | 1.8M $ | 0.47 % |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,774 | 1.7M $ | 0.45 % |
| 60 | CLEAN HARBORS INC | 5,541 | 1.7M $ | 0.44 % |
| 61 | Walmart Inc | 12,821 | 1.5M $ | 0.39 % |
| 62 | Elevance Health Inc | 3,713 | 1.4M $ | 0.38 % |
| 63 | STERIS PLC | 6,732 | 1.4M $ | 0.38 % |
| 64 | Capital One Financial Corp | 6,918 | 1.4M $ | 0.37 % |
| 65 | Hilton Worldwide Holdings Inc | 4,072 | 1.3M $ | 0.36 % |
| 66 | General Dynamics Corp | 3,734 | 1.3M $ | 0.35 % |
| 67 | Roku Inc | 9,068 | 1.3M $ | 0.33 % |
| 68 | Netflix Inc | 17,431 | 1.2M $ | 0.33 % |
| 69 | CATERPILLAR INC | 1,143 | 1.2M $ | 0.32 % |
| 70 | Tyson Foods Inc | 21,235 | 1.2M $ | 0.32 % |
| 71 | IQVIA Holdings Inc | 6,264 | 1.2M $ | 0.32 % |
| 72 | Costco Wholesale Corp | 1,291 | 1.2M $ | 0.32 % |
| 73 | Jabil Inc | 3,112 | 1.2M $ | 0.32 % |
| 74 | Globus Medical Inc | 14,929 | 1.2M $ | 0.31 % |
| 75 | Amrize Ltd | 21,316 | 1.1M $ | 0.30 % |
| 76 | Lamar Advertising Co | 7,207 | 1.1M $ | 0.30 % |
| 77 | Corning Inc | 4,278 | 1.1M $ | 0.29 % |
| 78 | elf Beauty Inc | 14,463 | 1.1M $ | 0.28 % |
| 79 | GE HealthCare Technologies Inc | 16,706 | 1.1M $ | 0.28 % |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | 3,798 | 1.1M $ | 0.28 % |
| 81 | Linde PLC | 2,045 | 1.1M $ | 0.28 % |
| 82 | Chevron Corp | 6,361 | 1.1M $ | 0.28 % |
| 83 | UnitedHealth Group Inc | 2,476 | 1M $ | 0.27 % |
| 84 | Microchip Technology Inc | 11,221 | 1M $ | 0.27 % |
| 85 | EMCOR Group Inc | 1,171 | 971.8K $ | 0.26 % |
| 86 | Trade Desk Inc/The | 53,599 | 969.1K $ | 0.26 % |
| 87 | Sandisk Corp | 419 | 952.7K $ | 0.25 % |
| 88 | VICI Properties Inc | 35,724 | 948.5K $ | 0.25 % |
| 89 | Blackrock Inc | 976 | 938.5K $ | 0.25 % |
| 90 | Vertiv Holdings Co | 2,789 | 933.8K $ | 0.25 % |
| 91 | Healthpeak Properties Inc | 43,362 | 927.9K $ | 0.25 % |
| 92 | Ryder System Inc | 3,464 | 913.7K $ | 0.24 % |
| 93 | ANGLOGOLD ASHANTI PLC | 11,098 | 897.7K $ | 0.24 % |
| 94 | AppLovin Corp | 1,699 | 875.4K $ | 0.23 % |
| 95 | Fabrinet | 1,468 | 825.1K $ | 0.22 % |
| 96 | Bank of America Corp | 14,343 | 817.3K $ | 0.22 % |
| 97 | Karman Holdings Inc | 15,970 | 797.2K $ | 0.21 % |
| 98 | Airbnb Inc | 5,368 | 768.2K $ | 0.20 % |
| 99 | Everus Construction Group Inc | 4,445 | 737.6K $ | 0.20 % |
| 100 | Comcast Corp | 29,269 | 718.6K $ | 0.19 % |
Sector breakdown
- Technology 36.3 %
- Consumer discretionary 10.9 %
- Financials 10.1 %
- Health care 9.2 %
- Communication 8.0 %
- Industrials 5.9 %
- Consumer staples 4.7 %
- Energy 2.3 %
- Real estate 1.2 %
- Materials 0.7 %
- Unattributed 10.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Switzerland 0.5 %
- United Kingdom 0.3 %
- Cayman Islands 0.2 %
- Bermuda 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 369.4M $ | 98.86 % |
| 2 | Switzerland | 2 | 1.7M $ | 0.46 % |
| 3 | United Kingdom | 2 | 1M $ | 0.27 % |
| 4 | Cayman Islands | 1 | 825.1K $ | 0.22 % |
| 5 | Bermuda | 1 | 392.4K $ | 0.11 % |
| 6 | Jersey | 1 | 295.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund". https://titelia.com/en/funds/S000009352