Titelia

Holdings of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund

Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
221.2M $ including 325.7K $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
276 from 145 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Corporate Bond ETF 6,481325.7K $0.15 %

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The bonds it holds

145 companies, 276 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp163.5M $1.60 %
2JPMorgan Chase & Co112.8M $1.29 %
3Oracle Corp142.8M $1.27 %
4Morgan Stanley121.9M $0.87 %
5Salesforce Inc21.7M $0.77 %
6Meta Platforms Inc31.4M $0.65 %
7Capital One Financial Corp21.3M $0.58 %
8Huntington Bancshares Inc/OH11.3M $0.57 %
9Citigroup Inc61.1M $0.48 %
10Broadcom Inc51.1M $0.48 %
11Boeing Co/The71M $0.47 %
12Alphabet Inc1943.2K $0.43 %
13Royal Caribbean Cruises Ltd1808.2K $0.37 %
14M&T Bank Corp2729.2K $0.33 %
15Marriott International Inc/MD4704K $0.32 %
16US Bancorp2701.7K $0.32 %
17Cousins Properties Inc1684.6K $0.31 %
18AT&T Inc9666.3K $0.30 %
19Cigna Group/The4639.1K $0.29 %
20Carrier Global Corp4576.4K $0.26 %
21AppLovin Corp1546.5K $0.25 %
22UBS Group AG2508.5K $0.23 %
23Rogers Communications Inc1498.8K $0.23 %
24Elevance Health Inc1492.1K $0.22 %
25Truist Financial Corp2488.2K $0.22 %
26Regal Rexnord Corp1474.7K $0.21 %
27Cencora Inc2461.4K $0.21 %
28CVS Health Corp2452.7K $0.20 %
29Vertiv Holdings Co1452.1K $0.20 %
30Wells Fargo & Co3439.6K $0.20 %
31Amgen Inc2434.3K $0.20 %
32Banco Santander SA1431.6K $0.20 %
33American Express Co1428.7K $0.19 %
34Choice Hotels International Inc2401.8K $0.18 %
35Fidelity National Information Services Inc1396.7K $0.18 %
36Hyatt Hotels Corp1368.7K $0.17 %
37UnitedHealth Group Inc2367.7K $0.17 %
38Campbell's Company/The2357.9K $0.16 %
39Air Lease Corp2350.3K $0.16 %
40Barclays PLC1344.3K $0.16 %
41Energy Transfer LP2311.5K $0.14 %
42J M Smucker Co/The2304.8K $0.14 %
43Airbnb Inc1304.7K $0.14 %
44Synchrony Financial1301K $0.14 %
45BNP Paribas SA1299.4K $0.14 %
46Global Payments Inc1293.3K $0.13 %
47Canadian Imperial Bank of Commerce1291.1K $0.13 %
48Verizon Communications Inc2289.6K $0.13 %
49Kinder Morgan, Inc.1274.8K $0.12 %
50Solventum Corp2258.8K $0.12 %
51Xcel Energy Inc1248.3K $0.11 %
52Intel Corp2241.2K $0.11 %
53Keurig Dr Pepper Inc2238.2K $0.11 %
54Netflix Inc1218.5K $0.10 %
55Saudi Arabian Oil Co1211.2K $0.10 %
56NatWest Group PLC1202K $0.09 %
57Royalty Pharma PLC1199.6K $0.09 %
58Quanta Services Inc1183.1K $0.08 %
59Zoetis Inc2180.6K $0.08 %
60MSCI Inc1174.7K $0.08 %
61CSX Corp1173.5K $0.08 %
62Uber Technologies Inc1173.4K $0.08 %
63Toronto-Dominion Bank/The1172.3K $0.08 %
64Otis Worldwide Corp2163.7K $0.07 %
65Las Vegas Sands Corp2162.7K $0.07 %
66First Horizon Corp1162.1K $0.07 %
67Synopsys Inc1161.4K $0.07 %
68Constellation Brands Inc3161.4K $0.07 %
69JDE Peet's NV1146.2K $0.07 %
70Hewlett Packard Enterprise Co1146.1K $0.07 %
71Electronic Arts Inc1144.5K $0.07 %
72O'Reilly Automotive Inc1143.2K $0.06 %
73Northrop Grumman Corp3142.6K $0.06 %
74Expedia Group Inc4141.8K $0.06 %
75FirstEnergy Corp2137.7K $0.06 %
76Williams Cos Inc/The1129.3K $0.06 %
77Blackstone Secured Lending Fund1125.5K $0.06 %
78Howmet Aerospace Inc1123.4K $0.06 %
79MPLX LP3123.2K $0.06 %
80Waste Management Inc2121.1K $0.05 %
81Comcast Corp3119.3K $0.05 %
82NiSource Inc2118.1K $0.05 %
83Principal Financial Group Inc2117.4K $0.05 %
84AGCO Corp1114.5K $0.05 %
85Union Pacific Corp1113.6K $0.05 %
86Lowe's Cos Inc3110.6K $0.05 %
87Enbridge Inc1106.3K $0.05 %
88UDR Inc2103K $0.05 %
89Coca-Cola Consolidated Inc1100.5K $0.05 %
90Starbucks Corp199.2K $0.04 %
91Realty Income Corp296.8K $0.04 %
92Constellation Software Inc/Canada195K $0.04 %
93IDEX Corp194.6K $0.04 %
94AbbVie Inc193.9K $0.04 %
95Ingersoll Rand Inc193.5K $0.04 %
96Becton Dickinson & Co193.3K $0.04 %
97Archer-Daniels-Midland Co191.2K $0.04 %
98Stryker Corp190.3K $0.04 %
99Republic Services Inc185.6K $0.04 %
100International Flavors & Fragrances Inc285K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1325.7K $100.00 %
Cite this page

Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund". https://titelia.com/en/funds/S000009353