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
- 341.2M $ including 337.9M $ in equities, 99.0 %
- Positions
- 118 in 3 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Evercore Inc | 1,284 | 383.3K $ | 0.11 % |
| 102 | NOV Inc | 18,039 | 339.3K $ | 0.10 % |
| 103 | Arista Networks Inc | 2,640 | 324.1K $ | 0.10 % |
| 104 | Allegro MicroSystems Inc | 8,353 | 263.4K $ | 0.08 % |
| 105 | Delta Air Lines Inc | 3,813 | 253.5K $ | 0.07 % |
| 106 | Howmet Aerospace Inc | 1,094 | 252.1K $ | 0.07 % |
| 107 | Carrier Global Corp | 4,387 | 247K $ | 0.07 % |
| 108 | Chevron Corp | 1,103 | 228.2K $ | 0.07 % |
| 109 | Axalta Coating Systems Ltd | 6,731 | 186.4K $ | 0.05 % |
| 110 | Viking Holdings Ltd | 2,200 | 161.7K $ | 0.05 % |
| 111 | AutoNation Inc | 766 | 149.6K $ | 0.04 % |
| 112 | Targa Resources Corp | 583 | 146.2K $ | 0.04 % |
| 113 | Everus Construction Group Inc | 1,230 | 145.2K $ | 0.04 % |
| 114 | Parsons Corp | 2,242 | 121.4K $ | 0.04 % |
| 115 | Planet Fitness Inc | 1,612 | 119.9K $ | 0.04 % |
| 116 | Bright Horizons Family Solutions Inc | 1,300 | 106.8K $ | 0.03 % |
| 117 | Carvana Co | 295 | 92.7K $ | 0.03 % |
| 118 | Coinbase Global Inc | 345 | 60.2K $ | 0.02 % |
Sector breakdown
- Technology 32.7 %
- Consumer discretionary 11.2 %
- Health care 8.8 %
- Communication 8.7 %
- Industrials 8.5 %
- Financials 7.9 %
- Consumer staples 3.5 %
- Energy 3.0 %
- Real estate 1.0 %
- Materials 0.9 %
- Unattributed 13.9 %
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 99.5 %
- United Kingdom 0.4 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 336.3M $ | 99.52 % |
| 2 | United Kingdom | 1 | 1.3M $ | 0.38 % |
| 3 | Bermuda | 2 | 348.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund". https://titelia.com/en/funds/S000009352