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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 336.3M $ | 99.52 % |
| 2 | GB | 1 | 1.3M $ | 0.38 % |
| 3 | BM | 2 | 348.1K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 104,284 | 26.5M $ | 7.76 % |
| 2 | NVIDIA Corp | 138,097 | 24.1M $ | 7.06 % |
| 3 | Microsoft Corp | 55,003 | 20.4M $ | 5.97 % |
| 4 | Amazon.com Inc | 66,674 | 13.9M $ | 4.07 % |
| 5 | Broadcom Inc | 39,258 | 12.2M $ | 3.56 % |
| 6 | Alphabet Inc | 42,228 | 12.1M $ | 3.55 % |
| 7 | Meta Platforms Inc | 19,197 | 11M $ | 3.22 % |
| 8 | JPMorgan Chase & Co | 28,661 | 8.4M $ | 2.47 % |
| 9 | Tesla Inc | 20,833 | 7.7M $ | 2.27 % |
| 10 | Mastercard Inc | 12,521 | 6.3M $ | 1.83 % |
| 11 | Bank of America Corp | 113,582 | 5.5M $ | 1.62 % |
| 12 | RTX Corp | 27,678 | 5.3M $ | 1.56 % |
| 13 | Coca-Cola Co/The | 68,617 | 5.2M $ | 1.53 % |
| 14 | Eli Lilly & Co | 5,400 | 5M $ | 1.46 % |
| 15 | TJX Cos Inc/The | 29,231 | 4.7M $ | 1.37 % |
| 16 | Texas Instruments Inc | 22,768 | 4.4M $ | 1.30 % |
| 17 | CVS Health Corp | 55,926 | 4M $ | 1.18 % |
| 18 | Illinois Tool Works Inc | 15,279 | 4M $ | 1.17 % |
| 19 | Kinder Morgan, Inc. | 116,292 | 3.9M $ | 1.14 % |
| 20 | Synopsys Inc | 9,781 | 3.9M $ | 1.14 % |
| 21 | Casey's General Stores Inc | 5,191 | 3.8M $ | 1.11 % |
| 22 | Aramark | 91,749 | 3.7M $ | 1.09 % |
| 23 | Boston Scientific Corp | 58,540 | 3.7M $ | 1.08 % |
| 24 | Kirby Corp | 27,339 | 3.6M $ | 1.06 % |
| 25 | Vertex Pharmaceuticals Inc | 8,053 | 3.6M $ | 1.05 % |
| 26 | Oracle Corp | 24,373 | 3.6M $ | 1.05 % |
| 27 | 3M Co | 24,561 | 3.6M $ | 1.05 % |
| 28 | Camden Property Trust | 36,246 | 3.5M $ | 1.04 % |
| 29 | Motorola Solutions Inc | 7,849 | 3.4M $ | 1.00 % |
| 30 | Clean Harbors Inc | 11,824 | 3.4M $ | 0.99 % |
| 31 | OneMain Holdings Inc | 62,499 | 3.3M $ | 0.98 % |
| 32 | General Electric Co | 11,352 | 3.2M $ | 0.94 % |
| 33 | Alphabet Inc | 11,194 | 3.2M $ | 0.94 % |
| 34 | Loews Corp | 29,906 | 3.2M $ | 0.94 % |
| 35 | Chipotle Mexican Grill Inc | 97,586 | 3.1M $ | 0.92 % |
| 36 | Waste Connections Inc | 19,178 | 3.1M $ | 0.91 % |
| 37 | BorgWarner Inc | 55,754 | 3M $ | 0.89 % |
| 38 | Palantir Technologies Inc | 20,615 | 3M $ | 0.88 % |
| 39 | UnitedHealth Group Inc | 11,142 | 3M $ | 0.88 % |
| 40 | Johnson & Johnson | 11,734 | 2.9M $ | 0.84 % |
| 41 | Mueller Industries Inc | 25,657 | 2.8M $ | 0.83 % |
| 42 | Tyson Foods Inc | 43,010 | 2.8M $ | 0.81 % |
| 43 | Fortinet Inc | 30,560 | 2.5M $ | 0.73 % |
| 44 | Universal Health Services Inc | 13,635 | 2.4M $ | 0.72 % |
| 45 | Vulcan Materials Co | 8,764 | 2.4M $ | 0.70 % |
| 46 | Kimberly-Clark Corp | 24,617 | 2.4M $ | 0.70 % |
| 47 | Corning Inc | 16,765 | 2.3M $ | 0.67 % |
| 48 | Invesco Ltd | 89,449 | 2.2M $ | 0.64 % |
| 49 | Burlington Stores Inc | 6,200 | 2M $ | 0.59 % |
| 50 | General Dynamics Corp | 5,763 | 2M $ | 0.58 % |
| 51 | Berkshire Hathaway Inc | 4,114 | 2M $ | 0.58 % |
| 52 | T-Mobile US Inc | 8,758 | 1.8M $ | 0.54 % |
| 53 | Emerson Electric Co. | 13,964 | 1.8M $ | 0.54 % |
| 54 | Mettler-Toledo International Inc | 1,417 | 1.8M $ | 0.52 % |
| 55 | Welltower Inc | 8,826 | 1.7M $ | 0.51 % |
| 56 | Stryker Corp | 4,955 | 1.6M $ | 0.48 % |
| 57 | Sysco Corp | 22,730 | 1.6M $ | 0.48 % |
| 58 | HCA Healthcare Inc | 3,294 | 1.6M $ | 0.46 % |
| 59 | Phillips 66 | 8,456 | 1.5M $ | 0.45 % |
| 60 | AvalonBay Communities, Inc. | 9,027 | 1.5M $ | 0.43 % |
| 61 | United Airlines Holdings Inc | 15,552 | 1.4M $ | 0.42 % |
| 62 | Reddit Inc | 10,254 | 1.4M $ | 0.40 % |
| 63 | Universal Display Corp | 15,006 | 1.4M $ | 0.40 % |
| 64 | Ollie's Bargain Outlet Holdings Inc | 14,744 | 1.4M $ | 0.40 % |
| 65 | Textron Inc | 14,939 | 1.3M $ | 0.38 % |
| 66 | Gilead Sciences Inc | 9,224 | 1.3M $ | 0.38 % |
| 67 | Gentex Corp | 58,636 | 1.3M $ | 0.38 % |
| 68 | Synchrony Financial | 18,757 | 1.3M $ | 0.37 % |
| 69 | TechnipFMC PLC | 18,453 | 1.3M $ | 0.37 % |
| 70 | Invitation Homes Inc | 49,368 | 1.2M $ | 0.36 % |
| 71 | APA Corp | 28,764 | 1.2M $ | 0.36 % |
| 72 | Baker Hughes Co | 19,639 | 1.2M $ | 0.35 % |
| 73 | Royal Caribbean Cruises Ltd | 4,347 | 1.2M $ | 0.35 % |
| 74 | XPO Inc | 5,979 | 1.2M $ | 0.34 % |
| 75 | Fox Corp | 19,559 | 1.1M $ | 0.33 % |
| 76 | Microchip Technology Inc | 17,034 | 1.1M $ | 0.32 % |
| 77 | Blackrock Inc | 1,120 | 1.1M $ | 0.32 % |
| 78 | DR Horton Inc | 7,814 | 1.1M $ | 0.31 % |
| 79 | Zoom Communications Inc | 13,080 | 1.1M $ | 0.31 % |
| 80 | Quanta Services Inc | 1,891 | 1M $ | 0.30 % |
| 81 | Antero Resources Corp | 23,987 | 1M $ | 0.30 % |
| 82 | Regeneron Pharmaceuticals, Inc. | 1,210 | 934.9K $ | 0.27 % |
| 83 | Micron Technology Inc | 2,763 | 933.5K $ | 0.27 % |
| 84 | Encompass Health Corp | 9,631 | 931.6K $ | 0.27 % |
| 85 | Ameriprise Financial Inc | 2,088 | 927.9K $ | 0.27 % |
| 86 | ConocoPhillips | 6,232 | 822.6K $ | 0.24 % |
| 87 | Exxon Mobil Corp | 4,499 | 763.3K $ | 0.22 % |
| 88 | Cadence Design Systems Inc | 2,744 | 762.5K $ | 0.22 % |
| 89 | Linde PLC | 1,479 | 733.2K $ | 0.21 % |
| 90 | International Business Machines Corp. | 2,821 | 683.8K $ | 0.20 % |
| 91 | Sandisk Corp/DE | 1,044 | 663.3K $ | 0.19 % |
| 92 | SoFi Technologies Inc | 37,867 | 601.3K $ | 0.18 % |
| 93 | Marathon Petroleum Corp | 2,385 | 582.4K $ | 0.17 % |
| 94 | American Homes 4 Rent | 20,621 | 575.7K $ | 0.17 % |
| 95 | CME Group Inc | 1,774 | 524K $ | 0.15 % |
| 96 | ON Semiconductor Corp | 8,226 | 509.4K $ | 0.15 % |
| 97 | MetLife Inc | 6,701 | 473.9K $ | 0.14 % |
| 98 | AES Corp/The | 31,302 | 441K $ | 0.13 % |
| 99 | Moderna Inc | 8,553 | 434.5K $ | 0.13 % |
| 100 | MarketAxess Holdings Inc | 2,431 | 401.1K $ | 0.12 % |