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
237.7M $ including 327.9K $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
266 from 145 companies
Top ten
0.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Corporate Bond ETF 6,481327.9K $0.14 %

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The bonds it holds

This fund holds 266 bond lines from 145 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp163.5M $1.49 %
2JPMorgan Chase & Co103.4M $1.43 %
3Oracle Corp132.8M $1.18 %
4Morgan Stanley121.9M $0.81 %
5Salesforce Inc21.7M $0.72 %
6Meta Platforms Inc31.4M $0.60 %
7Capital One Financial Corp21.3M $0.54 %
8Huntington Bancshares Inc/OH11.3M $0.53 %
9Boeing Co/The71.1M $0.44 %
10Citigroup Inc51M $0.43 %
11Space Exploration Technologies Corp2943.5K $0.40 %
12Alphabet Inc1934.9K $0.39 %
13Royal Caribbean Cruises Ltd1822.4K $0.35 %
14M&T Bank Corp2730.3K $0.31 %
15Marriott International Inc/MD4704.7K $0.30 %
16US Bancorp2699K $0.29 %
17Cousins Properties Inc1691.2K $0.29 %
18Air Lease Corp2672K $0.28 %
19AT&T Inc9664.9K $0.28 %
20Cigna Group/The4639.1K $0.27 %
21Carrier Global Corp4576.8K $0.24 %
22AppLovin Corp1555.4K $0.23 %
23Rogers Communications Inc1500.3K $0.21 %
24Elevance Health Inc1490.1K $0.21 %
25Regal Rexnord Corp1472.4K $0.20 %
26Cencora Inc2461.3K $0.19 %
27CVS Health Corp2457.9K $0.19 %
28Vertiv Holdings Co1451.9K $0.19 %
29Wells Fargo & Co3439.9K $0.19 %
30Truist Financial Corp1437.7K $0.18 %
31Banco Santander SA1434.7K $0.18 %
32Amgen Inc2430.8K $0.18 %
33American Express Co1429.5K $0.18 %
34Choice Hotels International Inc2404.6K $0.17 %
35Fidelity National Information Services Inc1395.7K $0.17 %
36Hyatt Hotels Corp1369.4K $0.16 %
37UnitedHealth Group Inc2369.1K $0.16 %
38Campbell's Company/The2363.7K $0.15 %
39Broadcom Inc4346.9K $0.15 %
40BARCLAYS PLC1346.3K $0.15 %
41ENERGY TRANSFER LP2310K $0.13 %
42J M Smucker Co/The2304.7K $0.13 %
43Airbnb Inc1303.9K $0.13 %
44Synchrony Financial1302K $0.13 %
45BNP Paribas SA1299.1K $0.13 %
46Global Payments Inc1295.5K $0.12 %
47Canadian Imperial Bank of Commerce1289.2K $0.12 %
48Kinder Morgan Inc1274K $0.12 %
49UBS Group AG1259.6K $0.11 %
50Solventum Corp2258.2K $0.11 %
51Xcel Energy Inc1249.1K $0.10 %
52Intel Corp2242K $0.10 %
53Keurig Dr Pepper Inc2238.3K $0.10 %
54Verizon Communications Inc2233.4K $0.10 %
55Netflix Inc1216.7K $0.09 %
56Saudi Arabian Oil Co1212.2K $0.09 %
57NATWEST GROUP PLC1201.2K $0.08 %
58ROYALTY PHARMA PLC1199.6K $0.08 %
59Quanta Services Inc1184.1K $0.08 %
60Zoetis Inc2180K $0.08 %
61MSCI Inc1174.3K $0.07 %
62Uber Technologies Inc1173.8K $0.07 %
63CSX Corp1173.2K $0.07 %
64Toronto-Dominion Bank/The1172K $0.07 %
65Otis Worldwide Corp2163.9K $0.07 %
66Las Vegas Sands Corp2162.6K $0.07 %
67FIRST HORIZON CORP1162K $0.07 %
68Constellation Brands Inc3161.4K $0.07 %
69Synopsys Inc1160.3K $0.07 %
70Hewlett Packard Enterprise Co1148K $0.06 %
71JDE Peet's NV1147.2K $0.06 %
72O'Reilly Automotive Inc1143.6K $0.06 %
73Northrop Grumman Corp3143.5K $0.06 %
74Electronic Arts Inc1138.1K $0.06 %
75FirstEnergy Corp2137.5K $0.06 %
76Cemex SAB de CV1129.4K $0.05 %
77Williams Cos Inc/The1128.7K $0.05 %
78BLACKSTONE SECURED LENDING FUND1125.9K $0.05 %
79MPLX LP3123.8K $0.05 %
80Howmet Aerospace Inc1122.4K $0.05 %
81Waste Management Inc2121.3K $0.05 %
82NISOURCE INC2118.3K $0.05 %
83Principal Financial Group Inc2117.7K $0.05 %
84AGCO Corp1114.1K $0.05 %
85Union Pacific Corp1113.8K $0.05 %
86Lowe's Cos Inc3111.2K $0.05 %
87Enbridge Inc1106.5K $0.04 %
88UDR Inc2103.8K $0.04 %
89Coca-Cola Consolidated Inc1100.5K $0.04 %
90STARBUCKS CORP198.8K $0.04 %
91Realty Income Corp296.7K $0.04 %
92Constellation Software Inc/Canada195K $0.04 %
93IDEX Corp194.5K $0.04 %
94AbbVie Inc194.2K $0.04 %
95Ingersoll Rand Inc193.6K $0.04 %
96Becton Dickinson & Co193.3K $0.04 %
97Archer-Daniels-Midland Co190.9K $0.04 %
98Stryker Corp190.5K $0.04 %
99International Flavors & Fragrances Inc286K $0.04 %
100Republic Services Inc185.5K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1327.9K $100.00 %
Cite this page

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