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
- 73.6M $ including 71.6M $ in equities, 97.3 %
- Positions
- 64 in 5 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 10,947 | 2.9M $ | 3.87 % |
| 2 | Cloudflare Inc | 10,829 | 2.7M $ | 3.61 % |
| 3 | Cencora Inc | 8,664 | 2.5M $ | 3.33 % |
| 4 | Axon Enterprise Inc | 3,968 | 2.2M $ | 3.02 % |
| 5 | VISTRA CORP | 12,871 | 2M $ | 2.78 % |
| 6 | Snowflake Inc | 7,859 | 2M $ | 2.72 % |
| 7 | Live Nation Entertainment Inc | 10,273 | 1.9M $ | 2.56 % |
| 8 | Credo Technology Group Holding Ltd | 6,658 | 1.8M $ | 2.46 % |
| 9 | COMFORT SYSTEMS USA INC | 885 | 1.8M $ | 2.38 % |
| 10 | Astera Labs Inc | 3,587 | 1.7M $ | 2.36 % |
| 11 | GUARDANT HEALTH INC | 11,342 | 1.7M $ | 2.31 % |
| 12 | Teradyne Inc | 3,350 | 1.6M $ | 2.20 % |
| 13 | Jabil Inc | 4,020 | 1.5M $ | 2.11 % |
| 14 | eBay Inc | 13,219 | 1.5M $ | 2.01 % |
| 15 | Rockwell Automation Inc | 2,978 | 1.5M $ | 2.00 % |
| 16 | Vertiv Holdings Co | 4,385 | 1.5M $ | 2.00 % |
| 17 | LUMENTUM HOLDINGS INC | 1,656 | 1.4M $ | 1.93 % |
| 18 | Howmet Aerospace Inc | 5,227 | 1.4M $ | 1.91 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,659 | 1.4M $ | 1.89 % |
| 20 | Hilton Worldwide Holdings Inc | 4,192 | 1.4M $ | 1.88 % |
| 21 | Dexcom Inc | 20,501 | 1.4M $ | 1.88 % |
| 22 | Marvell Technology Inc | 4,596 | 1.4M $ | 1.86 % |
| 23 | SOLSTICE ADVANCED MATERIALS INC | 13,886 | 1.2M $ | 1.67 % |
| 24 | Corpay Inc | 3,555 | 1.2M $ | 1.61 % |
| 25 | Rocket Lab Corp | 11,612 | 1.2M $ | 1.60 % |
| 26 | LPL Financial Holdings Inc | 4,126 | 1.2M $ | 1.58 % |
| 27 | Viking Holdings Ltd | 11,099 | 1.2M $ | 1.58 % |
| 28 | WOODWARD INC | 2,563 | 1.1M $ | 1.48 % |
| 29 | Agilent Technologies Inc | 7,937 | 1.1M $ | 1.43 % |
| 30 | Martin Marietta Materials Inc | 1,806 | 1M $ | 1.42 % |
| 31 | Coherent Corp | 2,629 | 1M $ | 1.41 % |
| 32 | Edwards Lifesciences Corp | 11,138 | 1M $ | 1.37 % |
| 33 | Burlington Stores Inc | 3,112 | 985.9K $ | 1.34 % |
| 34 | DoorDash Inc | 5,304 | 978.7K $ | 1.33 % |
| 35 | United Rentals Inc | 855 | 968.6K $ | 1.32 % |
| 36 | Reddit Inc | 5,552 | 963.7K $ | 1.31 % |
| 37 | Modine Manufacturing Co | 3,523 | 940.7K $ | 1.28 % |
| 38 | Dutch Bros Inc | 12,780 | 917.7K $ | 1.25 % |
| 39 | Cava Group Inc | 11,537 | 905.4K $ | 1.23 % |
| 40 | L3Harris Technologies Inc | 2,773 | 805.8K $ | 1.10 % |
| 41 | EXPAND ENERGY CORP | 8,592 | 783.5K $ | 1.07 % |
| 42 | Lattice Semiconductor Corp | 4,950 | 757.2K $ | 1.03 % |
| 43 | Robinhood Markets Inc | 7,504 | 752.5K $ | 1.02 % |
| 44 | NATERA INC | 2,738 | 743.2K $ | 1.01 % |
| 45 | Ross Stores Inc | 3,318 | 706.2K $ | 0.96 % |
| 46 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6,879 | 688.4K $ | 0.94 % |
| 47 | James Hardie Industries PLC | 24,294 | 636K $ | 0.86 % |
| 48 | Roivant Sciences Ltd | 17,803 | 630K $ | 0.86 % |
| 49 | CYTOKINETICS INC | 7,380 | 628.7K $ | 0.85 % |
| 50 | IONIS PHARMACEUTICALS INC | 7,876 | 624.5K $ | 0.85 % |
| 51 | Casey's General Stores Inc | 737 | 585.8K $ | 0.80 % |
| 52 | Flagstar Bank NA | 37,693 | 563.1K $ | 0.77 % |
| 53 | MongoDB Inc | 1,608 | 540.1K $ | 0.73 % |
| 54 | Insmed Inc | 5,057 | 539.2K $ | 0.73 % |
| 55 | ALNYLAM PHARMACEUTICALS INC | 1,761 | 530.1K $ | 0.72 % |
| 56 | Old Dominion Freight Line Inc | 2,415 | 523.1K $ | 0.71 % |
| 57 | BorgWarner Inc | 7,706 | 511.7K $ | 0.70 % |
| 58 | Repligen Corp | 3,643 | 497.1K $ | 0.68 % |
| 59 | Argenx SE | 519 | 481.5K $ | 0.65 % |
| 60 | Rocket Cos Inc | 30,210 | 475.8K $ | 0.65 % |
| 61 | Builders FirstSource Inc | 4,843 | 433.4K $ | 0.59 % |
| 62 | Spyre Therapeutics Inc | 4,830 | 428.8K $ | 0.58 % |
| 63 | Madrigal Pharmaceuticals Inc | 788 | 423.1K $ | 0.58 % |
| 64 | JFrog Ltd | 4,529 | 411.6K $ | 0.56 % |
Sector breakdown
- Technology 24.5 %
- Industrials 18.0 %
- Health care 12.3 %
- Consumer discretionary 10.2 %
- Financials 4.3 %
- Utilities 2.9 %
- Communication 2.6 %
- Materials 1.5 %
- Energy 1.1 %
- Unattributed 22.6 %
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 95.3 %
- Bermuda 2.5 %
- United Kingdom 1.0 %
- Netherlands 0.7 %
- Israel 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 68.2M $ | 95.29 % |
| 2 | Bermuda | 2 | 1.8M $ | 2.50 % |
| 3 | United Kingdom | 1 | 688.4K $ | 0.96 % |
| 4 | Netherlands | 1 | 481.5K $ | 0.67 % |
| 5 | Israel | 1 | 411.6K $ | 0.58 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund". https://titelia.com/en/funds/S000009360