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 |
|---|---|---|---|
| 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 % |