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
- 146.4M $ including 37.1M $ in equities, 25.3 %
- Positions
- 2 in 1 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 29,465 | 19.2M $ | 13.15 % |
| 2 | Vanguard S&P 500 ETF | 29,800 | 17.8M $ | 12.16 % |
Sector breakdown
- Funds 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 37.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund". https://titelia.com/en/funds/S000035992