Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund
Goldman Sachs Variable Insurance Trust · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 58.3M $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Industrials 23.0 %
- Technology 14.2 %
- Consumer discretionary 13.5 %
- Health care 12.2 %
- 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
- US 95.9 %
- BM 1.3 %
- CH 1.1 %
- GB 1.0 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 62 | 55.6M $ | 95.89 % |
| BM | 1 | 759.3K $ | 1.31 % |
| CH | 1 | 661.1K $ | 1.14 % |
| GB | 1 | 599.6K $ | 1.03 % |
| NL | 1 | 362.9K $ | 0.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 10,262 | 2.4M $ | 4.05 % |
| Quanta Services Inc | 4,241 | 2.3M $ | 3.99 % |
| Cencora Inc | 7,392 | 2.3M $ | 3.98 % |
| Vertiv Holdings Co | 9,195 | 2.3M $ | 3.95 % |
| Hilton Worldwide Holdings Inc | 7,405 | 2.3M $ | 3.86 % |
| Royal Caribbean Cruises Ltd | 6,482 | 1.8M $ | 3.06 % |
| Vistra Corp | 11,238 | 1.7M $ | 2.90 % |
| Cloudflare Inc | 8,161 | 1.7M $ | 2.89 % |
| Ross Stores Inc | 6,915 | 1.5M $ | 2.57 % |
| Live Nation Entertainment Inc | 9,668 | 1.5M $ | 2.53 % |
| Jabil Inc | 5,071 | 1.3M $ | 2.31 % |
| Monolithic Power Systems Inc | 1,215 | 1.3M $ | 2.28 % |
| Datadog Inc | 9,795 | 1.2M $ | 1.98 % |
| Dexcom Inc | 17,860 | 1.1M $ | 1.92 % |
| Teradyne Inc | 3,442 | 1M $ | 1.75 % |
| Solstice Advanced Materials Inc | 13,349 | 1M $ | 1.74 % |
| Diamondback Energy Inc | 5,072 | 1M $ | 1.72 % |
| Corpay Inc | 3,418 | 994.6K $ | 1.70 % |
| Axon Enterprise Inc | 2,288 | 971.7K $ | 1.67 % |
| L3Harris Technologies Inc | 2,668 | 920.9K $ | 1.58 % |
| Expand Energy Corp | 8,259 | 906.7K $ | 1.55 % |
| ROBLOX Corp | 15,963 | 902.9K $ | 1.55 % |
| Cava Group Inc | 11,092 | 897.3K $ | 1.54 % |
| Woodward Inc | 2,465 | 882.3K $ | 1.51 % |
| Insmed Inc | 5,393 | 881.9K $ | 1.51 % |
| LPL Financial Holdings Inc | 2,927 | 880.5K $ | 1.51 % |
| Agilent Technologies Inc | 7,631 | 869.8K $ | 1.49 % |
| Carvana Co | 2,695 | 847.3K $ | 1.45 % |
| Reddit Inc | 6,291 | 847.1K $ | 1.45 % |
| Guardant Health Inc | 8,732 | 806.6K $ | 1.38 % |
| Intercontinental Exchange Inc | 5,076 | 798.4K $ | 1.37 % |
| Martin Marietta Materials Inc | 1,324 | 779.4K $ | 1.34 % |
| Roivant Sciences Ltd | 27,411 | 759.3K $ | 1.30 % |
| Rockwell Automation Inc | 2,079 | 746.1K $ | 1.28 % |
| Rocket Lab Corp | 11,526 | 740.2K $ | 1.27 % |
| Coherent Corp | 3,088 | 735.6K $ | 1.26 % |
| United Rentals Inc | 972 | 708.2K $ | 1.21 % |
| Mettler-Toledo International Inc | 557 | 702.5K $ | 1.20 % |
| Marvell Technology Inc | 6,812 | 674.7K $ | 1.16 % |
| On Holding AG | 19,434 | 661.1K $ | 1.13 % |
| Dutch Bros Inc | 12,285 | 622.4K $ | 1.07 % |
| Coca-Cola Europacific Partners PLC | 6,613 | 599.6K $ | 1.03 % |
| Zscaler Inc | 4,247 | 595.8K $ | 1.02 % |
| Ionis Pharmaceuticals Inc | 7,572 | 568.6K $ | 0.97 % |
| DoorDash Inc | 3,598 | 540.2K $ | 0.93 % |
| DraftKings Inc | 24,382 | 527.1K $ | 0.90 % |
| Celanese Corp | 7,961 | 523.6K $ | 0.90 % |
| eBay Inc | 5,695 | 518.4K $ | 0.89 % |
| Insulet Corp | 2,358 | 494.8K $ | 0.85 % |
| Venture Global Inc | 30,733 | 484.4K $ | 0.83 % |
| Old Dominion Freight Line Inc | 2,322 | 453.7K $ | 0.78 % |
| elf Beauty Inc | 7,416 | 449.5K $ | 0.77 % |
| Edwards Lifesciences Corp | 5,382 | 431K $ | 0.74 % |
| Rocket Cos Inc | 29,039 | 413.8K $ | 0.71 % |
| Casey's General Stores Inc | 548 | 398.9K $ | 0.68 % |
| Madrigal Pharmaceuticals Inc | 757 | 396.3K $ | 0.68 % |
| Builders FirstSource Inc | 4,656 | 383.3K $ | 0.66 % |
| Flagstar Bank NA | 28,678 | 377.7K $ | 0.65 % |
| Alnylam Pharmaceuticals Inc | 1,137 | 376.2K $ | 0.64 % |
| Argenx SE | 497 | 362.9K $ | 0.62 % |
| FTAI Aviation Ltd | 1,425 | 349.1K $ | 0.60 % |
| Royalty Pharma PLC | 7,068 | 339.1K $ | 0.58 % |
| Lennar Corp | 3,848 | 334.2K $ | 0.57 % |
| MongoDB Inc | 1,195 | 292.5K $ | 0.50 % |
| Mirion Technologies Inc | 15,682 | 291.5K $ | 0.50 % |
| Repligen Corp | 2,349 | 276.8K $ | 0.47 % |