Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 442.9M $ including 442M $ in equities, 99.8 %
- Positions
- 79 in 3 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Rentals Inc | 17,940 | 13.1M $ | 2.95 % |
| 2 | L3Harris Technologies Inc | 32,118 | 11.1M $ | 2.50 % |
| 3 | Fifth Third Bancorp | 235,655 | 10.9M $ | 2.47 % |
| 4 | CMS Energy Corp | 135,308 | 10.5M $ | 2.37 % |
| 5 | Coca-Cola Europacific Partners PLC | 113,547 | 10.3M $ | 2.32 % |
| 6 | Digital Realty Trust Inc | 56,548 | 10.2M $ | 2.30 % |
| 7 | Rockwell Automation Inc | 27,845 | 10M $ | 2.26 % |
| 8 | Royalty Pharma PLC | 200,761 | 9.6M $ | 2.17 % |
| 9 | Performance Food Group Co | 110,355 | 9.5M $ | 2.13 % |
| 10 | Consolidated Edison Inc | 81,036 | 9.2M $ | 2.07 % |
| 11 | Builders FirstSource Inc | 110,477 | 9.1M $ | 2.05 % |
| 12 | Martin Marietta Materials Inc | 15,345 | 9M $ | 2.04 % |
| 13 | Marvell Technology Inc | 89,587 | 8.9M $ | 2.00 % |
| 14 | Intercontinental Exchange Inc | 56,301 | 8.9M $ | 2.00 % |
| 15 | Old Dominion Freight Line Inc | 42,438 | 8.3M $ | 1.87 % |
| 16 | eBay Inc | 90,426 | 8.2M $ | 1.86 % |
| 17 | PG&E Corp | 451,353 | 7.9M $ | 1.79 % |
| 18 | Quest Diagnostics Inc | 37,375 | 7.3M $ | 1.65 % |
| 19 | Mirion Technologies Inc | 378,085 | 7M $ | 1.59 % |
| 20 | Cencora Inc | 22,277 | 7M $ | 1.58 % |
| 21 | Agilent Technologies Inc | 61,389 | 7M $ | 1.58 % |
| 22 | Ross Stores Inc | 31,812 | 6.9M $ | 1.56 % |
| 23 | Phillips 66 | 36,630 | 6.7M $ | 1.51 % |
| 24 | International Paper Co | 180,313 | 6.4M $ | 1.45 % |
| 25 | ITT Inc | 33,746 | 6.4M $ | 1.45 % |
| 26 | Woodward Inc | 17,943 | 6.4M $ | 1.45 % |
| 27 | Wintrust Financial Corp | 45,653 | 6.3M $ | 1.43 % |
| 28 | Expand Energy Corp | 56,857 | 6.2M $ | 1.41 % |
| 29 | VICI Properties Inc | 224,611 | 6.1M $ | 1.39 % |
| 30 | Global Payments Inc | 90,263 | 6.1M $ | 1.37 % |
| 31 | Hewlett Packard Enterprise Co | 245,248 | 5.8M $ | 1.32 % |
| 32 | Coherent Corp | 24,120 | 5.7M $ | 1.30 % |
| 33 | Western Digital Corp | 21,234 | 5.7M $ | 1.30 % |
| 34 | United Airlines Holdings Inc | 61,758 | 5.7M $ | 1.28 % |
| 35 | Ameren Corp | 50,870 | 5.6M $ | 1.26 % |
| 36 | Invesco Ltd | 228,626 | 5.6M $ | 1.25 % |
| 37 | Synchrony Financial | 81,624 | 5.6M $ | 1.25 % |
| 38 | Aptiv PLC | 75,670 | 5.3M $ | 1.19 % |
| 39 | Live Nation Entertainment Inc | 34,250 | 5.2M $ | 1.18 % |
| 40 | Westlake Corp | 44,377 | 5.2M $ | 1.17 % |
| 41 | Permian Resources Corp | 242,181 | 5.2M $ | 1.17 % |
| 42 | Mid-America Apartment Communities, Inc. | 42,105 | 5.1M $ | 1.16 % |
| 43 | Teradyne Inc | 17,116 | 5.1M $ | 1.15 % |
| 44 | Steel Dynamics Inc | 28,188 | 5.1M $ | 1.15 % |
| 45 | BKV Corp | 169,921 | 4.8M $ | 1.09 % |
| 46 | EOG Resources Inc | 32,724 | 4.7M $ | 1.07 % |
| 47 | American Financial Group Inc/OH | 36,532 | 4.7M $ | 1.05 % |
| 48 | Celanese Corp | 69,560 | 4.6M $ | 1.03 % |
| 49 | Ingersoll Rand Inc | 56,682 | 4.5M $ | 1.03 % |
| 50 | Atmos Energy Corp | 24,440 | 4.5M $ | 1.02 % |
| 51 | Solstice Advanced Materials Inc | 59,214 | 4.5M $ | 1.02 % |
| 52 | Unum Group | 60,254 | 4.4M $ | 0.99 % |
| 53 | Lennar Corp | 50,019 | 4.3M $ | 0.98 % |
| 54 | Omnicom Group Inc | 55,393 | 4.2M $ | 0.94 % |
| 55 | Targa Resources Corp | 16,530 | 4.1M $ | 0.94 % |
| 56 | Wyndham Hotels & Resorts Inc | 50,528 | 4.1M $ | 0.93 % |
| 57 | Rocket Cos Inc | 273,287 | 3.9M $ | 0.88 % |
| 58 | Mettler-Toledo International Inc | 3,071 | 3.9M $ | 0.87 % |
| 59 | Huntington Bancshares Inc/OH | 236,098 | 3.7M $ | 0.83 % |
| 60 | Ingram Micro Holding Corp | 149,227 | 3.5M $ | 0.79 % |
| 61 | Edwards Lifesciences Corp | 42,572 | 3.4M $ | 0.77 % |
| 62 | Motorola Solutions Inc | 7,811 | 3.4M $ | 0.77 % |
| 63 | Jabil Inc | 12,672 | 3.4M $ | 0.76 % |
| 64 | Kroger Co/The | 45,718 | 3.3M $ | 0.75 % |
| 65 | LPL Financial Holdings Inc | 10,963 | 3.3M $ | 0.74 % |
| 66 | NRG Energy Inc | 20,243 | 3M $ | 0.67 % |
| 67 | Sandisk Corp/DE | 4,635 | 2.9M $ | 0.66 % |
| 68 | Arch Capital Group Ltd | 28,371 | 2.7M $ | 0.61 % |
| 69 | Saia Inc | 7,692 | 2.7M $ | 0.61 % |
| 70 | WW Grainger Inc | 2,450 | 2.7M $ | 0.60 % |
| 71 | Venture Global Inc | 155,694 | 2.5M $ | 0.55 % |
| 72 | HF Sinclair Corp | 38,479 | 2.4M $ | 0.54 % |
| 73 | ON Semiconductor Corp | 37,449 | 2.3M $ | 0.52 % |
| 74 | Flagstar Bank NA | 167,720 | 2.2M $ | 0.50 % |
| 75 | Equitable Holdings Inc | 58,190 | 2.2M $ | 0.49 % |
| 76 | Humana Inc | 11,909 | 2.1M $ | 0.47 % |
| 77 | Dexcom Inc | 23,707 | 1.5M $ | 0.34 % |
| 78 | Kinetik Holdings Inc | 22,459 | 1.1M $ | 0.25 % |
| 79 | Public Service Enterprise Group Inc | 755 | 61.1K $ | 0.01 % |
Sector breakdown
- Industrials 15.4 %
- Utilities 9.2 %
- Technology 9.1 %
- Financials 7.9 %
- Health care 7.3 %
- Energy 6.1 %
- Materials 4.6 %
- Consumer discretionary 4.4 %
- Real estate 3.7 %
- Consumer staples 2.9 %
- Communication 2.1 %
- Unattributed 27.2 %
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 97.1 %
- United Kingdom 2.3 %
- Bermuda 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 429M $ | 97.05 % |
| 2 | United Kingdom | 1 | 10.3M $ | 2.33 % |
| 3 | Bermuda | 1 | 2.7M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund". https://titelia.com/en/funds/S000009358