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
- 404.4M $ including 406.3M $ in equities, 100.5 %
- Positions
- 55 in 3 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 348,316 | 60.7M $ | 15.02 % |
| 2 | Microsoft Corp | 91,342 | 33.8M $ | 8.36 % |
| 3 | Apple Inc | 116,375 | 29.5M $ | 7.30 % |
| 4 | Amazon.com Inc | 104,178 | 21.7M $ | 5.37 % |
| 5 | Meta Platforms Inc | 32,065 | 18.3M $ | 4.54 % |
| 6 | Alphabet Inc | 60,219 | 17.3M $ | 4.28 % |
| 7 | Broadcom Inc | 46,726 | 14.5M $ | 3.58 % |
| 8 | Eli Lilly & Co | 14,072 | 12.9M $ | 3.20 % |
| 9 | Alphabet Inc | 40,198 | 11.5M $ | 2.85 % |
| 10 | Mastercard Inc | 20,052 | 10M $ | 2.48 % |
| 11 | Tesla Inc | 22,790 | 8.5M $ | 2.10 % |
| 12 | Costco Wholesale Corp | 7,779 | 7.8M $ | 1.92 % |
| 13 | Targa Resources Corp | 30,123 | 7.6M $ | 1.87 % |
| 14 | General Electric Co | 22,494 | 6.4M $ | 1.58 % |
| 15 | Advanced Micro Devices Inc | 31,281 | 6.4M $ | 1.57 % |
| 16 | Johnson & Johnson | 24,573 | 6M $ | 1.49 % |
| 17 | Marvell Technology Inc | 59,111 | 5.9M $ | 1.45 % |
| 18 | Palantir Technologies Inc | 39,895 | 5.8M $ | 1.44 % |
| 19 | Old Dominion Freight Line Inc | 28,131 | 5.5M $ | 1.36 % |
| 20 | JPMorgan Chase & Co | 18,287 | 5.4M $ | 1.33 % |
| 21 | Intuitive Surgical Inc | 11,227 | 5.2M $ | 1.28 % |
| 22 | KLA Corp | 3,264 | 4.8M $ | 1.19 % |
| 23 | GE Vernova Inc | 5,397 | 4.7M $ | 1.17 % |
| 24 | Rockwell Automation Inc | 13,107 | 4.7M $ | 1.16 % |
| 25 | Spotify Technology SA | 9,146 | 4.4M $ | 1.10 % |
| 26 | Eaton Corp PLC | 12,333 | 4.4M $ | 1.09 % |
| 27 | Applied Materials Inc | 11,826 | 4M $ | 1.00 % |
| 28 | Home Depot Inc/The | 12,266 | 4M $ | 1.00 % |
| 29 | AppLovin Corp | 10,114 | 4M $ | 1.00 % |
| 30 | Texas Instruments Inc | 19,552 | 3.8M $ | 0.94 % |
| 31 | Insmed Inc | 22,552 | 3.7M $ | 0.91 % |
| 32 | Coherent Corp | 15,409 | 3.7M $ | 0.91 % |
| 33 | Dutch Bros Inc | 71,287 | 3.6M $ | 0.89 % |
| 34 | Micron Technology Inc | 10,320 | 3.5M $ | 0.86 % |
| 35 | DoorDash Inc | 23,100 | 3.5M $ | 0.86 % |
| 36 | Martin Marietta Materials Inc | 5,803 | 3.4M $ | 0.84 % |
| 37 | Bank of America Corp | 69,050 | 3.4M $ | 0.83 % |
| 38 | Capital One Financial Corp | 18,289 | 3.3M $ | 0.83 % |
| 39 | Sherwin-Williams Co/The | 10,098 | 3.2M $ | 0.80 % |
| 40 | United Rentals Inc | 4,354 | 3.2M $ | 0.78 % |
| 41 | Ross Stores Inc | 13,121 | 2.8M $ | 0.70 % |
| 42 | Guardant Health Inc | 30,704 | 2.8M $ | 0.70 % |
| 43 | Motorola Solutions Inc | 6,071 | 2.6M $ | 0.65 % |
| 44 | Cloudflare Inc | 12,178 | 2.5M $ | 0.62 % |
| 45 | On Holding AG | 72,460 | 2.5M $ | 0.61 % |
| 46 | Intuit Inc | 5,652 | 2.4M $ | 0.60 % |
| 47 | Argenx SE | 3,246 | 2.4M $ | 0.59 % |
| 48 | Datadog Inc | 18,933 | 2.2M $ | 0.55 % |
| 49 | Snowflake Inc | 14,447 | 2.2M $ | 0.54 % |
| 50 | Samsara Inc | 63,369 | 2M $ | 0.50 % |
| 51 | TKO Group Holdings Inc | 9,677 | 2M $ | 0.48 % |
| 52 | Boston Scientific Corp | 30,012 | 1.9M $ | 0.47 % |
| 53 | Waste Connections Inc | 9,846 | 1.6M $ | 0.40 % |
| 54 | Zscaler Inc | 8,358 | 1.2M $ | 0.29 % |
| 55 | DR Horton Inc | 7,949 | 1.1M $ | 0.27 % |
Sector breakdown
- Technology 47.4 %
- Communication 12.7 %
- Consumer discretionary 10.2 %
- Health care 7.9 %
- Industrials 7.5 %
- Financials 5.4 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Materials 1.6 %
- Unattributed 3.5 %
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 98.8 %
- Switzerland 0.6 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 401.5M $ | 98.81 % |
| 2 | Switzerland | 1 | 2.5M $ | 0.61 % |
| 3 | Netherlands | 1 | 2.4M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Strategic Growth Fund". https://titelia.com/en/funds/S000009356