Holdings of Goldman Sachs Variable Insurance Trust Strategic Growth Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 502.2M $ including 491.8M $ in equities, 97.9 %
- Positions
- 57 in 4 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 291,015 | 58.2M $ | 11.60 % |
| 2 | Alphabet Inc | 131,953 | 47.2M $ | 9.39 % |
| 3 | Microsoft Corp | 74,661 | 27.9M $ | 5.55 % |
| 4 | Advanced Micro Devices Inc | 33,905 | 19.7M $ | 3.92 % |
| 5 | Meta Platforms Inc | 31,206 | 17.6M $ | 3.50 % |
| 6 | Eli Lilly & Co | 14,271 | 17.1M $ | 3.41 % |
| 7 | Alphabet Inc | 47,867 | 16.9M $ | 3.37 % |
| 8 | Broadcom Inc | 40,329 | 15.2M $ | 3.03 % |
| 9 | Micron Technology Inc | 11,840 | 13.7M $ | 2.72 % |
| 10 | Marvell Technology Inc | 41,663 | 12.4M $ | 2.47 % |
| 11 | KLA Corp | 40,903 | 12.3M $ | 2.46 % |
| 12 | Mastercard Inc | 22,467 | 11.5M $ | 2.30 % |
| 13 | Palo Alto Networks Inc | 31,530 | 10.8M $ | 2.14 % |
| 14 | Apple Inc | 34,814 | 10.1M $ | 2.01 % |
| 15 | Tesla Inc | 23,113 | 9.7M $ | 1.94 % |
| 16 | CATERPILLAR INC | 9,062 | 9.7M $ | 1.92 % |
| 17 | Applied Materials Inc | 12,549 | 9.1M $ | 1.81 % |
| 18 | General Electric Co | 22,811 | 8.5M $ | 1.70 % |
| 19 | Rockwell Automation Inc | 13,292 | 6.6M $ | 1.31 % |
| 20 | GE VERNOVA INC | 5,473 | 6.4M $ | 1.28 % |
| 21 | Old Dominion Freight Line Inc | 28,528 | 6.2M $ | 1.23 % |
| 22 | Coherent Corp | 15,627 | 6.2M $ | 1.23 % |
| 23 | Axon Enterprise Inc | 10,901 | 6.1M $ | 1.22 % |
| 24 | JPMorgan Chase & Co | 18,546 | 6.1M $ | 1.21 % |
| 25 | Targa Resources Corp | 22,065 | 5.9M $ | 1.18 % |
| 26 | Costco Wholesale Corp | 6,278 | 5.9M $ | 1.17 % |
| 27 | WESTERN DIGITAL CORP | 8,888 | 5.7M $ | 1.13 % |
| 28 | Eaton Corp PLC | 12,509 | 5.3M $ | 1.06 % |
| 29 | AppLovin Corp | 10,257 | 5.3M $ | 1.05 % |
| 30 | Dutch Bros Inc | 72,292 | 5.2M $ | 1.03 % |
| 31 | United Rentals Inc | 4,416 | 5M $ | 1.00 % |
| 32 | Amazon.com Inc | 20,527 | 4.9M $ | 0.97 % |
| 33 | Palantir Technologies Inc | 40,456 | 4.7M $ | 0.94 % |
| 34 | GUARDANT HEALTH INC | 31,136 | 4.7M $ | 0.93 % |
| 35 | Intuitive Surgical Inc | 11,384 | 4.5M $ | 0.90 % |
| 36 | Home Depot Inc/The | 12,438 | 4.4M $ | 0.87 % |
| 37 | Cloudflare Inc | 17,837 | 4.4M $ | 0.87 % |
| 38 | DoorDash Inc | 23,426 | 4.3M $ | 0.86 % |
| 39 | Spotify Technology SA | 9,276 | 4.3M $ | 0.85 % |
| 40 | Roivant Sciences Ltd | 119,654 | 4.2M $ | 0.84 % |
| 41 | Bank of America Corp | 70,023 | 4M $ | 0.79 % |
| 42 | LUMENTUM HOLDINGS INC | 4,379 | 3.8M $ | 0.75 % |
| 43 | Snowflake Inc | 14,652 | 3.7M $ | 0.74 % |
| 44 | Capital One Financial Corp | 18,548 | 3.7M $ | 0.74 % |
| 45 | Johnson & Johnson | 14,439 | 3.7M $ | 0.73 % |
| 46 | Edwards Lifesciences Corp | 37,749 | 3.4M $ | 0.68 % |
| 47 | Martin Marietta Materials Inc | 5,884 | 3.4M $ | 0.68 % |
| 48 | Argenx SE | 3,290 | 3.1M $ | 0.61 % |
| 49 | Motorola Solutions Inc | 7,333 | 3M $ | 0.61 % |
| 50 | ARM Holdings PLC | 8,229 | 2.9M $ | 0.58 % |
| 51 | Ross Stores Inc | 13,306 | 2.8M $ | 0.56 % |
| 52 | Datadog Inc | 10,274 | 2.7M $ | 0.53 % |
| 53 | Samsara Inc | 64,262 | 2.1M $ | 0.42 % |
| 54 | TKO Group Holdings Inc | 9,814 | 2M $ | 0.39 % |
| 55 | Waste Connections Inc | 9,984 | 1.7M $ | 0.33 % |
| 56 | Zscaler Inc | 8,476 | 1.2M $ | 0.24 % |
| 57 | Space Exploration Technologies Corp | 5,794 | 990K $ | 0.20 % |
Sector breakdown
- Technology 46.5 %
- Communication 17.5 %
- Industrials 11.3 %
- Health care 6.5 %
- Consumer discretionary 5.3 %
- Financials 5.1 %
- Energy 1.2 %
- Consumer staples 1.2 %
- Materials 0.7 %
- Unattributed 4.7 %
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 97.9 %
- Bermuda 0.9 %
- Netherlands 0.6 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 481.6M $ | 97.93 % |
| 2 | Bermuda | 1 | 4.2M $ | 0.86 % |
| 3 | Netherlands | 1 | 3.1M $ | 0.62 % |
| 4 | United Kingdom | 1 | 2.9M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Strategic Growth Fund". https://titelia.com/en/funds/S000009356