Holdings of Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.6M $ including 38.4M $ in equities, 25.4 %
- Positions
- 2 in 1 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 26,665 | 20M $ | 13.17 % |
| 2 | Vanguard S&P 500 ETF | 26,900 | 18.5M $ | 12.19 % |
Sector breakdown
- Funds 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 38.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund". https://titelia.com/en/funds/S000035992