Holdings of Goldman Sachs Variable Insurance Trust Large Cap Value Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 283M $ including 282.3M $ in equities, 99.8 %
- Positions
- 60 in 2 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 90,626 | 21.6M $ | 7.63 % |
| 2 | Microsoft Corp | 42,423 | 15.8M $ | 5.59 % |
| 3 | Apple Inc | 49,240 | 14.2M $ | 5.04 % |
| 4 | Berkshire Hathaway Inc | 22,068 | 11M $ | 3.90 % |
| 5 | JPMorgan Chase & Co | 32,597 | 10.7M $ | 3.77 % |
| 6 | Johnson & Johnson | 33,489 | 8.5M $ | 3.01 % |
| 7 | Walmart Inc | 61,337 | 6.9M $ | 2.46 % |
| 8 | Merck & Co Inc | 53,880 | 6.9M $ | 2.45 % |
| 9 | Procter & Gamble Co/The | 44,282 | 6.5M $ | 2.29 % |
| 10 | Intel Corp | 43,955 | 6.1M $ | 2.17 % |
| 11 | Morgan Stanley | 29,235 | 6.1M $ | 2.16 % |
| 12 | Bank of America Corp | 106,461 | 6.1M $ | 2.14 % |
| 13 | Eaton Corp PLC | 13,593 | 5.8M $ | 2.05 % |
| 14 | ConocoPhillips | 50,917 | 5.3M $ | 1.87 % |
| 15 | Thermo Fisher Scientific Inc | 9,715 | 4.9M $ | 1.72 % |
| 16 | 3M Co | 28,256 | 4.6M $ | 1.62 % |
| 17 | NextEra Energy Inc | 52,054 | 4.6M $ | 1.61 % |
| 18 | EXPAND ENERGY CORP | 48,304 | 4.4M $ | 1.56 % |
| 19 | Prologis Inc | 32,504 | 4.4M $ | 1.56 % |
| 20 | Capital One Financial Corp | 21,765 | 4.4M $ | 1.54 % |
| 21 | Progressive Corp/The | 19,696 | 4.3M $ | 1.52 % |
| 22 | UnitedHealth Group Inc | 10,264 | 4.3M $ | 1.51 % |
| 23 | Rockwell Automation Inc | 8,527 | 4.2M $ | 1.49 % |
| 24 | Coherent Corp | 10,252 | 4M $ | 1.43 % |
| 25 | Marsh & McLennan Cos Inc | 24,104 | 4M $ | 1.42 % |
| 26 | STARBUCKS CORP | 39,243 | 4M $ | 1.42 % |
| 27 | Martin Marietta Materials Inc | 6,634 | 3.8M $ | 1.35 % |
| 28 | Meta Platforms Inc | 6,764 | 3.8M $ | 1.35 % |
| 29 | International Paper Co | 97,209 | 3.7M $ | 1.31 % |
| 30 | Coca-Cola Co/The | 45,226 | 3.7M $ | 1.30 % |
| 31 | Ameren Corp | 31,821 | 3.6M $ | 1.27 % |
| 32 | United Airlines Holdings Inc | 26,201 | 3.6M $ | 1.26 % |
| 33 | TJX Cos Inc/The | 23,443 | 3.6M $ | 1.26 % |
| 34 | L3Harris Technologies Inc | 11,897 | 3.5M $ | 1.22 % |
| 35 | AvalonBay Communities Inc | 17,881 | 3.4M $ | 1.19 % |
| 36 | Vertex Pharmaceuticals Inc | 6,790 | 3.4M $ | 1.19 % |
| 37 | CONSTELLATION ENERGY CORP | 13,110 | 3.3M $ | 1.15 % |
| 38 | CSX Corp | 68,291 | 3.2M $ | 1.15 % |
| 39 | Arista Networks Inc | 18,830 | 3.2M $ | 1.13 % |
| 40 | Cardinal Health Inc | 13,356 | 3.2M $ | 1.12 % |
| 41 | Applied Materials Inc | 4,338 | 3.1M $ | 1.11 % |
| 42 | RTX Corp | 16,342 | 3.1M $ | 1.10 % |
| 43 | Advanced Micro Devices Inc | 5,312 | 3.1M $ | 1.09 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 10,940 | 3.1M $ | 1.09 % |
| 45 | Casey's General Stores Inc | 3,796 | 3M $ | 1.07 % |
| 46 | Citigroup Inc | 21,319 | 3M $ | 1.05 % |
| 47 | Home Depot Inc/The | 8,220 | 2.9M $ | 1.02 % |
| 48 | STEEL DYNAMICS INC | 12,570 | 2.9M $ | 1.02 % |
| 49 | United Rentals Inc | 2,508 | 2.8M $ | 1.00 % |
| 50 | Costco Wholesale Corp | 3,018 | 2.8M $ | 1.00 % |
| 51 | Honeywell International Inc | 11,305 | 2.5M $ | 0.89 % |
| 52 | Honeywell Aerospace Inc | 11,305 | 2.5M $ | 0.88 % |
| 53 | Old Dominion Freight Line Inc | 11,452 | 2.5M $ | 0.88 % |
| 54 | Intercontinental Exchange Inc | 19,321 | 2.4M $ | 0.84 % |
| 55 | Dell Technologies Inc | 5,196 | 2.2M $ | 0.79 % |
| 56 | DT MIDSTREAM INC | 13,373 | 2M $ | 0.69 % |
| 57 | Sherwin-Williams Co/The | 5,414 | 1.9M $ | 0.66 % |
| 58 | KKR & Co Inc | 18,944 | 1.7M $ | 0.61 % |
| 59 | Boston Scientific Corp | 34,952 | 1.5M $ | 0.53 % |
| 60 | Argenx SE | 817 | 758K $ | 0.27 % |
Sector breakdown
- Technology 19.5 %
- Financials 19.0 %
- Industrials 12.7 %
- Consumer discretionary 12.4 %
- Health care 11.8 %
- Consumer staples 7.1 %
- Materials 4.3 %
- Utilities 4.0 %
- Energy 3.4 %
- Real estate 2.8 %
- Communication 1.3 %
- Unattributed 1.6 %
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 99.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 281.5M $ | 99.73 % |
| 2 | Netherlands | 1 | 758K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Large Cap Value Fund". https://titelia.com/en/funds/S000009357