Holdings of SA Goldman Sachs Multi-Asset Insights Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 53.5M $ including 38.8M $ in equities, 72.5 %
- Positions
- 312 in 24 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 6,290 | 1.9M $ | 3.63 % |
| 2 | NVIDIA Corp | 7,889 | 1.6M $ | 2.96 % |
| 3 | Broadcom Inc | 2,076 | 808.1K $ | 1.51 % |
| 4 | Microsoft Corp | 1,706 | 792.8K $ | 1.48 % |
| 5 | Amazon.com Inc | 2,577 | 699.9K $ | 1.31 % |
| 6 | JPMorgan Chase & Co | 1,961 | 689.9K $ | 1.29 % |
| 7 | Mastercard Inc | 1,042 | 597.2K $ | 1.12 % |
| 8 | Alphabet Inc | 1,622 | 577.6K $ | 1.08 % |
| 9 | Vanguard Real Estate ETF | 5,653 | 559.4K $ | 1.05 % |
| 10 | iShares Global Infrastructure ETF | 8,008 | 535K $ | 1.00 % |
| 11 | Sony Group Corp | 22,300 | 522.3K $ | 0.98 % |
| 12 | Coca-Cola Co/The | 5,612 | 491.6K $ | 0.92 % |
| 13 | Deutsche Bank AG | 12,752 | 468.7K $ | 0.88 % |
| 14 | CVS Health Corp | 4,414 | 461K $ | 0.86 % |
| 15 | Texas Instruments Inc | 1,611 | 444.2K $ | 0.83 % |
| 16 | Illinois Tool Works Inc | 1,544 | 443.1K $ | 0.83 % |
| 17 | TJX Cos Inc/The | 2,782 | 437.7K $ | 0.82 % |
| 18 | CME Group Inc | 1,574 | 421.5K $ | 0.79 % |
| 19 | Sanofi SA | 4,893 | 420.9K $ | 0.79 % |
| 20 | ASML Holding NV | 252 | 412.1K $ | 0.77 % |
| 21 | Micron Technology Inc | 461 | 379.4K $ | 0.71 % |
| 22 | ABB Ltd | 3,747 | 369.7K $ | 0.69 % |
| 23 | Tesla Inc | 1,176 | 366K $ | 0.68 % |
| 24 | Berkshire Hathaway Inc | 691 | 353.5K $ | 0.66 % |
| 25 | Eli Lilly & Co | 283 | 325.1K $ | 0.61 % |
| 26 | Meta Platforms Inc | 572 | 318.4K $ | 0.60 % |
| 27 | Deutsche Lufthansa AG | 29,566 | 308.7K $ | 0.58 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 351 | 300.5K $ | 0.56 % |
| 29 | IMPERIAL BRANDS PLC | 7,897 | 299.7K $ | 0.56 % |
| 30 | PNC Financial Services Group Inc/The | 1,192 | 297.8K $ | 0.56 % |
| 31 | Safran SA | 745 | 291.7K $ | 0.55 % |
| 32 | Lonza Group AG | 418 | 290.6K $ | 0.54 % |
| 33 | Wesfarmers Ltd | 4,614 | 289.5K $ | 0.54 % |
| 34 | Siemens AG | 888 | 289.5K $ | 0.54 % |
| 35 | Alphabet Inc | 806 | 287.5K $ | 0.54 % |
| 36 | Johnson & Johnson | 1,120 | 287.1K $ | 0.54 % |
| 37 | EssilorLuxottica SA | 1,506 | 286.3K $ | 0.54 % |
| 38 | Deutsche Telekom AG | 9,202 | 284.1K $ | 0.53 % |
| 39 | Warner Music Group Corp | 10,745 | 278.9K $ | 0.52 % |
| 40 | Knowles Corp | 7,377 | 269.9K $ | 0.50 % |
| 41 | NATWEST GROUP PLC | 28,299 | 268.2K $ | 0.50 % |
| 42 | T-Mobile US Inc | 1,552 | 268K $ | 0.50 % |
| 43 | ENEOS Holdings, Inc. | 31,800 | 265.6K $ | 0.50 % |
| 44 | Thales SA | 923 | 262K $ | 0.49 % |
| 45 | Vertex Pharmaceuticals Inc | 539 | 257.2K $ | 0.48 % |
| 46 | HCA Healthcare Inc | 624 | 251.2K $ | 0.47 % |
| 47 | Fujitsu Ltd | 10,600 | 245.5K $ | 0.46 % |
| 48 | TDK Corp | 12,500 | 245.3K $ | 0.46 % |
| 49 | Welltower Inc | 1,038 | 243.3K $ | 0.45 % |
| 50 | PepsiCo Inc | 1,717 | 239.6K $ | 0.45 % |
| 51 | CLEAN HARBORS INC | 744 | 232.8K $ | 0.44 % |
| 52 | Boston Scientific Corp | 4,843 | 226.3K $ | 0.42 % |
| 53 | Sysco Corp | 2,626 | 223.8K $ | 0.42 % |
| 54 | Intuit Inc | 702 | 221.9K $ | 0.41 % |
| 55 | STANDARD CHARTERED PLC | 7,240 | 214K $ | 0.40 % |
| 56 | Zurich Insurance Group AG | 269 | 205K $ | 0.38 % |
| 57 | Advanced Micro Devices Inc | 429 | 204.3K $ | 0.38 % |
| 58 | Sumitomo Electric Industries Ltd | 14,000 | 203K $ | 0.38 % |
| 59 | Bank of America Corp | 3,237 | 200.5K $ | 0.37 % |
| 60 | Telefonaktiebolaget LM Ericsson | 19,914 | 198.6K $ | 0.37 % |
| 61 | AIA Group Ltd | 19,400 | 196.5K $ | 0.37 % |
| 62 | Air Liquide SA | 993 | 195.6K $ | 0.37 % |
| 63 | Kinder Morgan Inc | 6,072 | 195.4K $ | 0.37 % |
| 64 | Kirby Corp | 1,471 | 192.9K $ | 0.36 % |
| 65 | AMETEK Inc | 796 | 192.4K $ | 0.36 % |
| 66 | OneMain Holdings Inc | 2,937 | 183.8K $ | 0.34 % |
| 67 | United Airlines Holdings Inc | 1,512 | 183.5K $ | 0.34 % |
| 68 | InterContinental Hotels Group PLC | 1,122 | 181.4K $ | 0.34 % |
| 69 | STARBUCKS CORP | 1,671 | 175.9K $ | 0.33 % |
| 70 | NATIONAL GRID PLC | 10,725 | 171.6K $ | 0.32 % |
| 71 | Costco Wholesale Corp | 178 | 169.4K $ | 0.32 % |
| 72 | Danone SA | 2,152 | 167.6K $ | 0.31 % |
| 73 | ExxonMobil Holdings Corp | 1,061 | 164.9K $ | 0.31 % |
| 74 | ORIX Corp | 4,000 | 161.1K $ | 0.30 % |
| 75 | Daiwa Securities Group Inc | 14,000 | 157.5K $ | 0.29 % |
| 76 | SoFi Technologies Inc | 9,596 | 156.5K $ | 0.29 % |
| 77 | AbbVie Inc | 610 | 153.1K $ | 0.29 % |
| 78 | Kyocera Corp | 6,700 | 153K $ | 0.29 % |
| 79 | Oracle Corp | 1,166 | 151.4K $ | 0.28 % |
| 80 | Fortinet Inc | 933 | 151.1K $ | 0.28 % |
| 81 | XPO Inc | 745 | 149.7K $ | 0.28 % |
| 82 | Walmart Inc | 1,336 | 148.6K $ | 0.28 % |
| 83 | Gartner Inc | 965 | 145.7K $ | 0.27 % |
| 84 | UniCredit SpA | 1,532 | 144.7K $ | 0.27 % |
| 85 | Deutsche Post AG | 2,125 | 141.5K $ | 0.26 % |
| 86 | Investor AB | 3,306 | 140.5K $ | 0.26 % |
| 87 | Industria de Diseno Textil SA | 2,082 | 136.5K $ | 0.26 % |
| 88 | BP PLC | 2,975 | 134.5K $ | 0.25 % |
| 89 | Boeing Co/The | 619 | 133.8K $ | 0.25 % |
| 90 | Hirakawa Hewtech Corp | 6,615 | 130.4K $ | 0.24 % |
| 91 | CONSTRUCTION PARTNERS INC | 1,241 | 128.3K $ | 0.24 % |
| 92 | Casey's General Stores Inc | 147 | 128K $ | 0.24 % |
| 93 | ServisFirst Bancshares Inc | 1,395 | 124.9K $ | 0.23 % |
| 94 | Nordea Bank Abp | 6,141 | 124K $ | 0.23 % |
| 95 | RTX Corp | 576 | 124K $ | 0.23 % |
| 96 | Block Inc | 1,505 | 122.3K $ | 0.23 % |
| 97 | Partners Group Holding AG | 146 | 121.4K $ | 0.23 % |
| 98 | BHP Group Ltd | 2,847 | 119.9K $ | 0.22 % |
| 99 | IQVIA Holdings Inc | 510 | 119.9K $ | 0.22 % |
| 100 | Howmet Aerospace Inc | 415 | 117.1K $ | 0.22 % |
Sector breakdown
- Technology 20.9 %
- Financials 12.9 %
- Health care 8.2 %
- Industrials 6.7 %
- Consumer discretionary 6.3 %
- Communication 6.0 %
- Consumer staples 5.1 %
- Energy 1.8 %
- Materials 1.7 %
- Utilities 0.9 %
- Real estate 0.6 %
- Unattributed 28.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.0 %
- EUR 12.8 %
- JPY 8.3 %
- GBP 3.4 %
- CHF 3.2 %
- AUD 1.5 %
- SEK 1.0 %
- HKD 0.8 %
- NOK 0.6 %
- DKK 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.2 %
- Japan 8.3 %
- Germany 5.1 %
- France 5.1 %
- United Kingdom 4.6 %
- Switzerland 3.2 %
- Australia 1.5 %
- Netherlands 1.3 %
- Sweden 1.0 %
- Hong Kong SAR China 0.8 %
- Norway 0.6 %
- Finland 0.5 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 25.7M $ | 66.23 % |
| 2 | Japan | 41 | 3.2M $ | 8.27 % |
| 3 | Germany | 12 | 2M $ | 5.11 % |
| 4 | France | 13 | 2M $ | 5.08 % |
| 5 | United Kingdom | 23 | 1.8M $ | 4.57 % |
| 6 | Switzerland | 8 | 1.2M $ | 3.16 % |
| 7 | Australia | 7 | 594.8K $ | 1.53 % |
| 8 | Netherlands | 4 | 514K $ | 1.32 % |
| 9 | Sweden | 5 | 407.1K $ | 1.05 % |
| 10 | Hong Kong SAR China | 3 | 306.1K $ | 0.79 % |
| 11 | Norway | 5 | 229.7K $ | 0.59 % |
| 12 | Finland | 2 | 207.5K $ | 0.53 % |
Cite this page
Titelia. "Holdings of SA Goldman Sachs Multi-Asset Insights Portfolio". https://titelia.com/en/funds/S000059203