Holdings of Goldman Sachs Variable Insurance Trust Strategic Growth Fund
Goldman Sachs Variable Insurance Trust · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 404.4M $ · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Technology 46.8 %
- Communication 11.6 %
- Consumer discretionary 10.2 %
- Health care 6.4 %
- Financials 5.4 %
- Industrials 4.6 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Materials 0.8 %
- Unattributed 10.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.8 %
- CH 0.6 %
- NL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 401.5M $ | 98.81 % |
| CH | 1 | 2.5M $ | 0.61 % |
| NL | 1 | 2.4M $ | 0.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 348,316 | 60.7M $ | 15.02 % |
| Microsoft Corp | 91,342 | 33.8M $ | 8.36 % |
| Apple Inc | 116,375 | 29.5M $ | 7.30 % |
| Amazon.com Inc | 104,178 | 21.7M $ | 5.37 % |
| Meta Platforms Inc | 32,065 | 18.3M $ | 4.54 % |
| Alphabet Inc | 60,219 | 17.3M $ | 4.28 % |
| Broadcom Inc | 46,726 | 14.5M $ | 3.58 % |
| Eli Lilly & Co | 14,072 | 12.9M $ | 3.20 % |
| Alphabet Inc | 40,198 | 11.5M $ | 2.85 % |
| Mastercard Inc | 20,052 | 10M $ | 2.48 % |
| Tesla Inc | 22,790 | 8.5M $ | 2.10 % |
| Costco Wholesale Corp | 7,779 | 7.8M $ | 1.92 % |
| Targa Resources Corp | 30,123 | 7.6M $ | 1.87 % |
| General Electric Co | 22,494 | 6.4M $ | 1.58 % |
| Advanced Micro Devices Inc | 31,281 | 6.4M $ | 1.57 % |
| Johnson & Johnson | 24,573 | 6M $ | 1.49 % |
| Marvell Technology Inc | 59,111 | 5.9M $ | 1.45 % |
| Palantir Technologies Inc | 39,895 | 5.8M $ | 1.44 % |
| Old Dominion Freight Line Inc | 28,131 | 5.5M $ | 1.36 % |
| JPMorgan Chase & Co | 18,287 | 5.4M $ | 1.33 % |
| Intuitive Surgical Inc | 11,227 | 5.2M $ | 1.28 % |
| KLA Corp | 3,264 | 4.8M $ | 1.19 % |
| GE Vernova Inc | 5,397 | 4.7M $ | 1.17 % |
| Rockwell Automation Inc | 13,107 | 4.7M $ | 1.16 % |
| Spotify Technology SA | 9,146 | 4.4M $ | 1.10 % |
| Eaton Corp PLC | 12,333 | 4.4M $ | 1.09 % |
| Applied Materials Inc | 11,826 | 4M $ | 1.00 % |
| Home Depot Inc/The | 12,266 | 4M $ | 1.00 % |
| AppLovin Corp | 10,114 | 4M $ | 1.00 % |
| Texas Instruments Inc | 19,552 | 3.8M $ | 0.94 % |
| Insmed Inc | 22,552 | 3.7M $ | 0.91 % |
| Coherent Corp | 15,409 | 3.7M $ | 0.91 % |
| Dutch Bros Inc | 71,287 | 3.6M $ | 0.89 % |
| Micron Technology Inc | 10,320 | 3.5M $ | 0.86 % |
| DoorDash Inc | 23,100 | 3.5M $ | 0.86 % |
| Martin Marietta Materials Inc | 5,803 | 3.4M $ | 0.84 % |
| Bank of America Corp | 69,050 | 3.4M $ | 0.83 % |
| Capital One Financial Corp | 18,289 | 3.3M $ | 0.83 % |
| Sherwin-Williams Co/The | 10,098 | 3.2M $ | 0.80 % |
| United Rentals Inc | 4,354 | 3.2M $ | 0.78 % |
| Ross Stores Inc | 13,121 | 2.8M $ | 0.70 % |
| Guardant Health Inc | 30,704 | 2.8M $ | 0.70 % |
| Motorola Solutions Inc | 6,071 | 2.6M $ | 0.65 % |
| Cloudflare Inc | 12,178 | 2.5M $ | 0.62 % |
| On Holding AG | 72,460 | 2.5M $ | 0.61 % |
| Intuit Inc | 5,652 | 2.4M $ | 0.60 % |
| Argenx SE | 3,246 | 2.4M $ | 0.59 % |
| Datadog Inc | 18,933 | 2.2M $ | 0.55 % |
| Snowflake Inc | 14,447 | 2.2M $ | 0.54 % |
| Samsara Inc | 63,369 | 2M $ | 0.50 % |
| TKO Group Holdings Inc | 9,677 | 2M $ | 0.48 % |
| Boston Scientific Corp | 30,012 | 1.9M $ | 0.47 % |
| Waste Connections Inc | 9,846 | 1.6M $ | 0.40 % |
| Zscaler Inc | 8,358 | 1.2M $ | 0.29 % |
| DR Horton Inc | 7,949 | 1.1M $ | 0.27 % |