Holdings of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Goldman Sachs Variable Insurance Trust · 118 declared positions · as of Mar 31, 2026
Original filing · Net assets 341.2M $ · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Consumer discretionary 11.2 %
- Industrials 8.9 %
- Health care 8.8 %
- Communication 8.7 %
- Financials 7.9 %
- Energy 3.0 %
- Consumer staples 2.7 %
- Real estate 1.0 %
- Materials 0.9 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.4 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 115 | 336.3M $ | 99.52 % |
| GB | 1 | 1.3M $ | 0.38 % |
| BM | 2 | 348.1K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 104,284 | 26.5M $ | 7.76 % |
| NVIDIA Corp | 138,097 | 24.1M $ | 7.06 % |
| Microsoft Corp | 55,003 | 20.4M $ | 5.97 % |
| Amazon.com Inc | 66,674 | 13.9M $ | 4.07 % |
| Broadcom Inc | 39,258 | 12.2M $ | 3.56 % |
| Alphabet Inc | 42,228 | 12.1M $ | 3.55 % |
| Meta Platforms Inc | 19,197 | 11M $ | 3.22 % |
| JPMorgan Chase & Co | 28,661 | 8.4M $ | 2.47 % |
| Tesla Inc | 20,833 | 7.7M $ | 2.27 % |
| Mastercard Inc | 12,521 | 6.3M $ | 1.83 % |
| Bank of America Corp | 113,582 | 5.5M $ | 1.62 % |
| RTX Corp | 27,678 | 5.3M $ | 1.56 % |
| Coca-Cola Co/The | 68,617 | 5.2M $ | 1.53 % |
| Eli Lilly & Co | 5,400 | 5M $ | 1.46 % |
| TJX Cos Inc/The | 29,231 | 4.7M $ | 1.37 % |
| Texas Instruments Inc | 22,768 | 4.4M $ | 1.30 % |
| CVS Health Corp | 55,926 | 4M $ | 1.18 % |
| Illinois Tool Works Inc | 15,279 | 4M $ | 1.17 % |
| Kinder Morgan, Inc. | 116,292 | 3.9M $ | 1.14 % |
| Synopsys Inc | 9,781 | 3.9M $ | 1.14 % |
| Casey's General Stores Inc | 5,191 | 3.8M $ | 1.11 % |
| Aramark | 91,749 | 3.7M $ | 1.09 % |
| Boston Scientific Corp | 58,540 | 3.7M $ | 1.08 % |
| Kirby Corp | 27,339 | 3.6M $ | 1.06 % |
| Vertex Pharmaceuticals Inc | 8,053 | 3.6M $ | 1.05 % |
| Oracle Corp | 24,373 | 3.6M $ | 1.05 % |
| 3M Co | 24,561 | 3.6M $ | 1.05 % |
| Camden Property Trust | 36,246 | 3.5M $ | 1.04 % |
| Motorola Solutions Inc | 7,849 | 3.4M $ | 1.00 % |
| Clean Harbors Inc | 11,824 | 3.4M $ | 0.99 % |
| OneMain Holdings Inc | 62,499 | 3.3M $ | 0.98 % |
| General Electric Co | 11,352 | 3.2M $ | 0.94 % |
| Alphabet Inc | 11,194 | 3.2M $ | 0.94 % |
| Loews Corp | 29,906 | 3.2M $ | 0.94 % |
| Chipotle Mexican Grill Inc | 97,586 | 3.1M $ | 0.92 % |
| Waste Connections Inc | 19,178 | 3.1M $ | 0.91 % |
| BorgWarner Inc | 55,754 | 3M $ | 0.89 % |
| Palantir Technologies Inc | 20,615 | 3M $ | 0.88 % |
| UnitedHealth Group Inc | 11,142 | 3M $ | 0.88 % |
| Johnson & Johnson | 11,734 | 2.9M $ | 0.84 % |
| Mueller Industries Inc | 25,657 | 2.8M $ | 0.83 % |
| Tyson Foods Inc | 43,010 | 2.8M $ | 0.81 % |
| Fortinet Inc | 30,560 | 2.5M $ | 0.73 % |
| Universal Health Services Inc | 13,635 | 2.4M $ | 0.72 % |
| Vulcan Materials Co | 8,764 | 2.4M $ | 0.70 % |
| Kimberly-Clark Corp | 24,617 | 2.4M $ | 0.70 % |
| Corning Inc | 16,765 | 2.3M $ | 0.67 % |
| Invesco Ltd | 89,449 | 2.2M $ | 0.64 % |
| Burlington Stores Inc | 6,200 | 2M $ | 0.59 % |
| General Dynamics Corp | 5,763 | 2M $ | 0.58 % |
| Berkshire Hathaway Inc | 4,114 | 2M $ | 0.58 % |
| T-Mobile US Inc | 8,758 | 1.8M $ | 0.54 % |
| Emerson Electric Co. | 13,964 | 1.8M $ | 0.54 % |
| Mettler-Toledo International Inc | 1,417 | 1.8M $ | 0.52 % |
| Welltower Inc | 8,826 | 1.7M $ | 0.51 % |
| Stryker Corp | 4,955 | 1.6M $ | 0.48 % |
| Sysco Corp | 22,730 | 1.6M $ | 0.48 % |
| HCA Healthcare Inc | 3,294 | 1.6M $ | 0.46 % |
| Phillips 66 | 8,456 | 1.5M $ | 0.45 % |
| AvalonBay Communities, Inc. | 9,027 | 1.5M $ | 0.43 % |
| United Airlines Holdings Inc | 15,552 | 1.4M $ | 0.42 % |
| Reddit Inc | 10,254 | 1.4M $ | 0.40 % |
| Universal Display Corp | 15,006 | 1.4M $ | 0.40 % |
| Ollie's Bargain Outlet Holdings Inc | 14,744 | 1.4M $ | 0.40 % |
| Textron Inc | 14,939 | 1.3M $ | 0.38 % |
| Gilead Sciences Inc | 9,224 | 1.3M $ | 0.38 % |
| Gentex Corp | 58,636 | 1.3M $ | 0.38 % |
| Synchrony Financial | 18,757 | 1.3M $ | 0.37 % |
| TechnipFMC PLC | 18,453 | 1.3M $ | 0.37 % |
| Invitation Homes Inc | 49,368 | 1.2M $ | 0.36 % |
| APA Corp | 28,764 | 1.2M $ | 0.36 % |
| Baker Hughes Co | 19,639 | 1.2M $ | 0.35 % |
| Royal Caribbean Cruises Ltd | 4,347 | 1.2M $ | 0.35 % |
| XPO Inc | 5,979 | 1.2M $ | 0.34 % |
| Fox Corp | 19,559 | 1.1M $ | 0.33 % |
| Microchip Technology Inc | 17,034 | 1.1M $ | 0.32 % |
| Blackrock Inc | 1,120 | 1.1M $ | 0.32 % |
| DR Horton Inc | 7,814 | 1.1M $ | 0.31 % |
| Zoom Communications Inc | 13,080 | 1.1M $ | 0.31 % |
| Quanta Services Inc | 1,891 | 1M $ | 0.30 % |
| Antero Resources Corp | 23,987 | 1M $ | 0.30 % |
| Regeneron Pharmaceuticals, Inc. | 1,210 | 934.9K $ | 0.27 % |
| Micron Technology Inc | 2,763 | 933.5K $ | 0.27 % |
| Encompass Health Corp | 9,631 | 931.6K $ | 0.27 % |
| Ameriprise Financial Inc | 2,088 | 927.9K $ | 0.27 % |
| ConocoPhillips | 6,232 | 822.6K $ | 0.24 % |
| Exxon Mobil Corp | 4,499 | 763.3K $ | 0.22 % |
| Cadence Design Systems Inc | 2,744 | 762.5K $ | 0.22 % |
| Linde PLC | 1,479 | 733.2K $ | 0.21 % |
| International Business Machines Corp. | 2,821 | 683.8K $ | 0.20 % |
| Sandisk Corp/DE | 1,044 | 663.3K $ | 0.19 % |
| SoFi Technologies Inc | 37,867 | 601.3K $ | 0.18 % |
| Marathon Petroleum Corp | 2,385 | 582.4K $ | 0.17 % |
| American Homes 4 Rent | 20,621 | 575.7K $ | 0.17 % |
| CME Group Inc | 1,774 | 524K $ | 0.15 % |
| ON Semiconductor Corp | 8,226 | 509.4K $ | 0.15 % |
| MetLife Inc | 6,701 | 473.9K $ | 0.14 % |
| AES Corp/The | 31,302 | 441K $ | 0.13 % |
| Moderna Inc | 8,553 | 434.5K $ | 0.13 % |
| MarketAxess Holdings Inc | 2,431 | 401.1K $ | 0.12 % |
| Evercore Inc | 1,284 | 383.3K $ | 0.11 % |
| NOV Inc | 18,039 | 339.3K $ | 0.10 % |
| Arista Networks Inc | 2,640 | 324.1K $ | 0.10 % |
| Allegro MicroSystems Inc | 8,353 | 263.4K $ | 0.08 % |
| Delta Air Lines Inc | 3,813 | 253.5K $ | 0.07 % |
| Howmet Aerospace Inc | 1,094 | 252.1K $ | 0.07 % |
| Carrier Global Corp | 4,387 | 247K $ | 0.07 % |
| Chevron Corp | 1,103 | 228.2K $ | 0.07 % |
| Axalta Coating Systems Ltd | 6,731 | 186.4K $ | 0.05 % |
| Viking Holdings Ltd | 2,200 | 161.7K $ | 0.05 % |
| AutoNation Inc | 766 | 149.6K $ | 0.04 % |
| Targa Resources Corp | 583 | 146.2K $ | 0.04 % |
| Everus Construction Group Inc | 1,230 | 145.2K $ | 0.04 % |
| Parsons Corp | 2,242 | 121.4K $ | 0.04 % |
| Planet Fitness Inc | 1,612 | 119.9K $ | 0.04 % |
| Bright Horizons Family Solutions Inc | 1,300 | 106.8K $ | 0.03 % |
| Carvana Co | 295 | 92.7K $ | 0.03 % |
| Coinbase Global Inc | 345 | 60.2K $ | 0.02 % |