Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.3M $ including 58M $ in equities, 99.4 %
- Positions
- 66 in 5 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 10,262 | 2.4M $ | 4.05 % |
| 2 | Quanta Services Inc | 4,241 | 2.3M $ | 3.99 % |
| 3 | Cencora Inc | 7,392 | 2.3M $ | 3.98 % |
| 4 | Vertiv Holdings Co | 9,195 | 2.3M $ | 3.95 % |
| 5 | Hilton Worldwide Holdings Inc | 7,405 | 2.3M $ | 3.86 % |
| 6 | Royal Caribbean Cruises Ltd | 6,482 | 1.8M $ | 3.06 % |
| 7 | Vistra Corp | 11,238 | 1.7M $ | 2.90 % |
| 8 | Cloudflare Inc | 8,161 | 1.7M $ | 2.89 % |
| 9 | Ross Stores Inc | 6,915 | 1.5M $ | 2.57 % |
| 10 | Live Nation Entertainment Inc | 9,668 | 1.5M $ | 2.53 % |
| 11 | Jabil Inc | 5,071 | 1.3M $ | 2.31 % |
| 12 | Monolithic Power Systems Inc | 1,215 | 1.3M $ | 2.28 % |
| 13 | Datadog Inc | 9,795 | 1.2M $ | 1.98 % |
| 14 | Dexcom Inc | 17,860 | 1.1M $ | 1.92 % |
| 15 | Teradyne Inc | 3,442 | 1M $ | 1.75 % |
| 16 | Solstice Advanced Materials Inc | 13,349 | 1M $ | 1.74 % |
| 17 | Diamondback Energy Inc | 5,072 | 1M $ | 1.72 % |
| 18 | Corpay Inc | 3,418 | 994.6K $ | 1.70 % |
| 19 | Axon Enterprise Inc | 2,288 | 971.7K $ | 1.67 % |
| 20 | L3Harris Technologies Inc | 2,668 | 920.9K $ | 1.58 % |
| 21 | Expand Energy Corp | 8,259 | 906.7K $ | 1.55 % |
| 22 | ROBLOX Corp | 15,963 | 902.9K $ | 1.55 % |
| 23 | Cava Group Inc | 11,092 | 897.3K $ | 1.54 % |
| 24 | Woodward Inc | 2,465 | 882.3K $ | 1.51 % |
| 25 | Insmed Inc | 5,393 | 881.9K $ | 1.51 % |
| 26 | LPL Financial Holdings Inc | 2,927 | 880.5K $ | 1.51 % |
| 27 | Agilent Technologies Inc | 7,631 | 869.8K $ | 1.49 % |
| 28 | Carvana Co | 2,695 | 847.3K $ | 1.45 % |
| 29 | Reddit Inc | 6,291 | 847.1K $ | 1.45 % |
| 30 | Guardant Health Inc | 8,732 | 806.6K $ | 1.38 % |
| 31 | Intercontinental Exchange Inc | 5,076 | 798.4K $ | 1.37 % |
| 32 | Martin Marietta Materials Inc | 1,324 | 779.4K $ | 1.34 % |
| 33 | Roivant Sciences Ltd | 27,411 | 759.3K $ | 1.30 % |
| 34 | Rockwell Automation Inc | 2,079 | 746.1K $ | 1.28 % |
| 35 | Rocket Lab Corp | 11,526 | 740.2K $ | 1.27 % |
| 36 | Coherent Corp | 3,088 | 735.6K $ | 1.26 % |
| 37 | United Rentals Inc | 972 | 708.2K $ | 1.21 % |
| 38 | Mettler-Toledo International Inc | 557 | 702.5K $ | 1.20 % |
| 39 | Marvell Technology Inc | 6,812 | 674.7K $ | 1.16 % |
| 40 | On Holding AG | 19,434 | 661.1K $ | 1.13 % |
| 41 | Dutch Bros Inc | 12,285 | 622.4K $ | 1.07 % |
| 42 | Coca-Cola Europacific Partners PLC | 6,613 | 599.6K $ | 1.03 % |
| 43 | Zscaler Inc | 4,247 | 595.8K $ | 1.02 % |
| 44 | Ionis Pharmaceuticals Inc | 7,572 | 568.6K $ | 0.97 % |
| 45 | DoorDash Inc | 3,598 | 540.2K $ | 0.93 % |
| 46 | DraftKings Inc | 24,382 | 527.1K $ | 0.90 % |
| 47 | Celanese Corp | 7,961 | 523.6K $ | 0.90 % |
| 48 | eBay Inc | 5,695 | 518.4K $ | 0.89 % |
| 49 | Insulet Corp | 2,358 | 494.8K $ | 0.85 % |
| 50 | Venture Global Inc | 30,733 | 484.4K $ | 0.83 % |
| 51 | Old Dominion Freight Line Inc | 2,322 | 453.7K $ | 0.78 % |
| 52 | elf Beauty Inc | 7,416 | 449.5K $ | 0.77 % |
| 53 | Edwards Lifesciences Corp | 5,382 | 431K $ | 0.74 % |
| 54 | Rocket Cos Inc | 29,039 | 413.8K $ | 0.71 % |
| 55 | Casey's General Stores Inc | 548 | 398.9K $ | 0.68 % |
| 56 | Madrigal Pharmaceuticals Inc | 757 | 396.3K $ | 0.68 % |
| 57 | Builders FirstSource Inc | 4,656 | 383.3K $ | 0.66 % |
| 58 | Flagstar Bank NA | 28,678 | 377.7K $ | 0.65 % |
| 59 | Alnylam Pharmaceuticals Inc | 1,137 | 376.2K $ | 0.64 % |
| 60 | Argenx SE | 497 | 362.9K $ | 0.62 % |
| 61 | FTAI Aviation Ltd | 1,425 | 349.1K $ | 0.60 % |
| 62 | Royalty Pharma PLC | 7,068 | 339.1K $ | 0.58 % |
| 63 | Lennar Corp | 3,848 | 334.2K $ | 0.57 % |
| 64 | MongoDB Inc | 1,195 | 292.5K $ | 0.50 % |
| 65 | Mirion Technologies Inc | 15,682 | 291.5K $ | 0.50 % |
| 66 | Repligen Corp | 2,349 | 276.8K $ | 0.47 % |
Sector breakdown
- Industrials 21.4 %
- Technology 14.2 %
- Consumer discretionary 14.1 %
- Health care 13.2 %
- Financials 4.6 %
- Communication 4.1 %
- Energy 3.3 %
- Utilities 2.9 %
- Materials 1.3 %
- Unattributed 20.9 %
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 95.9 %
- Bermuda 1.3 %
- Switzerland 1.1 %
- United Kingdom 1.0 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 55.6M $ | 95.89 % |
| 2 | Bermuda | 1 | 759.3K $ | 1.31 % |
| 3 | Switzerland | 1 | 661.1K $ | 1.14 % |
| 4 | United Kingdom | 1 | 599.6K $ | 1.03 % |
| 5 | Netherlands | 1 | 362.9K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund". https://titelia.com/en/funds/S000009360