Titelia

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

RankCompanySharesValueWeight
101Old Dominion Freight Line Inc 3,297714.1K $0.19 %
102Littelfuse Inc 1,560710.3K $0.19 %
103Central BanCo Inc 21,289646.8K $0.17 %
104Tempus AI Inc 10,974635.7K $0.17 %
105Gartner Inc 4,892634.1K $0.17 %
106General Electric Co 1,633610.3K $0.16 %
107MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,558592.6K $0.16 %
108On Holding AG 16,414581.4K $0.15 %
109Chipotle Mexican Grill Inc 17,068580.3K $0.15 %
110ConocoPhillips 5,501571.9K $0.15 %
111INVESCO LTD 20,257534.6K $0.14 %
112Newmont Corp 5,162482.1K $0.13 %
113ZOOM COMMUNICATIONS INC 5,510475.6K $0.13 %
114Valero Energy Corp 1,767460.2K $0.12 %
115MONOLITHIC POWER SYSTEMS INC 326450.6K $0.12 %
116Cboe Global Markets Inc 1,775430.7K $0.11 %
117Deckers Outdoor Corp 4,195416.5K $0.11 %
118Baker Hughes Co 7,290404.6K $0.11 %
119Viking Holdings Ltd 3,749392.4K $0.10 %
120Host Hotels & Resorts Inc 16,450390K $0.10 %
121Parker-Hannifin Corp 390381.5K $0.10 %
122Gentex Corp 14,767373.2K $0.10 %
123Coeur Mining Inc 21,742354.8K $0.09 %
124Cooper Cos Inc/The 4,928353.4K $0.09 %
125COMFORT SYSTEMS USA INC 170336.9K $0.09 %
126Coinbase Global Inc 2,272332.1K $0.09 %
127Lattice Semiconductor Corp 2,049313.4K $0.08 %
128CHEMED CORP 661307.9K $0.08 %
129TALEN ENERGY CORP 797306.3K $0.08 %
130Elastic NV 5,291301.7K $0.08 %
131Birkenstock Holding Plc 6,861295.2K $0.08 %
132Targa Resources Corp 1,057283.4K $0.08 %
133Loews Corp 2,399271.6K $0.07 %
134Kinsale Capital Group Inc 702231.5K $0.06 %
135SAIA INC 502211.4K $0.06 %
136Expedia Group Inc 820209.8K $0.06 %
137MarketAxess Holdings Inc 1,765200.3K $0.05 %
138Mueller Industries Inc 1,596196.2K $0.05 %
139AutoNation Inc 766142.3K $0.04 %
140Carvana Co 2,105138.6K $0.04 %
141Molina Healthcare Inc 581132.9K $0.04 %
142TECHNIPFMC PLC 1,917127.1K $0.03 %
143Zscaler Inc 858121.1K $0.03 %
144Lineage Inc 2,784120.4K $0.03 %
145Cava Group Inc 1,527119.8K $0.03 %
146Intuitive Surgical Inc 293116.5K $0.03 %
147Antero Resources Corp 2,934103.1K $0.03 %
148Quanta Services Inc 13899.4K $0.03 %

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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.

RankCountryLinesValueShare
1United States141369.4M $98.86 %
2Switzerland21.7M $0.46 %
3United Kingdom21M $0.27 %
4Cayman Islands1825.1K $0.22 %
5Bermuda1392.4K $0.11 %
6Jersey1295.2K $0.08 %
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Titelia. "Holdings of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund". https://titelia.com/en/funds/S000009352