Holdings of SA Goldman Sachs Multi-Asset Insights Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 54.2M $ including 39.5M $ in equities, 72.9 %
- Positions
- 294 in 21 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 6,954 | 1.9M $ | 3.48 % |
| 2 | NVIDIA Corp | 7,668 | 1.5M $ | 2.82 % |
| 3 | Microsoft Corp | 2,612 | 1.1M $ | 1.96 % |
| 4 | Amazon.com Inc | 3,545 | 939.6K $ | 1.73 % |
| 5 | Broadcom Inc | 2,189 | 913.8K $ | 1.69 % |
| 6 | Meta Platforms Inc | 1,032 | 631.5K $ | 1.16 % |
| 7 | Alphabet Inc | 1,622 | 624.1K $ | 1.15 % |
| 8 | iShares Global Infrastructure ETF | 8,008 | 548.8K $ | 1.01 % |
| 9 | Vanguard Real Estate ETF | 5,653 | 544.6K $ | 1.00 % |
| 10 | Bank of America Corp | 10,022 | 535.8K $ | 0.99 % |
| 11 | Mastercard Inc | 1,042 | 524K $ | 0.97 % |
| 12 | JPMorgan Chase & Co | 1,566 | 490.5K $ | 0.90 % |
| 13 | Sanofi SA | 4,893 | 457.1K $ | 0.84 % |
| 14 | Coca-Cola Co/The | 5,802 | 457K $ | 0.84 % |
| 15 | CME Group Inc | 1,574 | 453K $ | 0.84 % |
| 16 | Texas Instruments Inc | 1,611 | 452.8K $ | 0.84 % |
| 17 | TDK Corp | 23,800 | 444K $ | 0.82 % |
| 18 | TJX Cos Inc/The | 2,782 | 436.1K $ | 0.80 % |
| 19 | Tesla Inc | 1,140 | 435.1K $ | 0.80 % |
| 20 | Japan Tobacco Inc | 11,400 | 428.1K $ | 0.79 % |
| 21 | Wesfarmers Ltd | 7,944 | 419.9K $ | 0.77 % |
| 22 | Alphabet Inc | 1,096 | 418.6K $ | 0.77 % |
| 23 | Safran SA | 1,292 | 411.9K $ | 0.76 % |
| 24 | Nestle SA | 3,994 | 405.1K $ | 0.75 % |
| 25 | Synopsys Inc | 829 | 400.1K $ | 0.74 % |
| 26 | Illinois Tool Works Inc | 1,544 | 398.4K $ | 0.73 % |
| 27 | Deutsche Bank AG | 12,752 | 397.4K $ | 0.73 % |
| 28 | ABB Ltd | 3,747 | 376.7K $ | 0.69 % |
| 29 | CVS Health Corp | 4,462 | 371.6K $ | 0.69 % |
| 30 | EssilorLuxottica SA | 1,693 | 361K $ | 0.67 % |
| 31 | Seagate Technology Holdings PLC | 511 | 344.2K $ | 0.63 % |
| 32 | Kirby Corp | 2,250 | 338.7K $ | 0.62 % |
| 33 | Berkshire Hathaway Inc | 691 | 327.3K $ | 0.60 % |
| 34 | ASML Holding NV | 225 | 324.8K $ | 0.60 % |
| 35 | Sumitomo Electric Industries Ltd. | 4,900 | 323.1K $ | 0.60 % |
| 36 | Air Liquide SA | 1,474 | 317.3K $ | 0.59 % |
| 37 | T-Mobile US Inc | 1,536 | 300.3K $ | 0.55 % |
| 38 | Eli Lilly & Co | 311 | 290.7K $ | 0.54 % |
| 39 | ENEOS Holdings Inc | 34,200 | 289.5K $ | 0.53 % |
| 40 | Linde PLC | 565 | 283.1K $ | 0.52 % |
| 41 | RTX Corp | 1,588 | 279.6K $ | 0.52 % |
| 42 | Sompo Holdings Inc | 7,300 | 271.4K $ | 0.50 % |
| 43 | Imperial Brands PLC | 7,023 | 267.3K $ | 0.49 % |
| 44 | Mueller Industries Inc | 1,905 | 258K $ | 0.48 % |
| 45 | Boston Scientific Corp | 4,412 | 254.2K $ | 0.47 % |
| 46 | Clean Harbors Inc | 801 | 250.5K $ | 0.46 % |
| 47 | Prysmian SpA | 1,583 | 239.9K $ | 0.44 % |
| 48 | BASF SE | 3,720 | 239K $ | 0.44 % |
| 49 | AstraZeneca PLC | 1,274 | 238.7K $ | 0.44 % |
| 50 | Tyson Foods Inc | 3,505 | 224.6K $ | 0.41 % |
| 51 | NatWest Group PLC | 28,299 | 224.1K $ | 0.41 % |
| 52 | Waste Connections Inc | 1,356 | 223.4K $ | 0.41 % |
| 53 | Oracle Corp | 1,361 | 219.7K $ | 0.41 % |
| 54 | Motorola Solutions Inc | 492 | 216K $ | 0.40 % |
| 55 | Moog Inc | 712 | 214.5K $ | 0.40 % |
| 56 | Royal Caribbean Cruises Ltd | 812 | 214.2K $ | 0.40 % |
| 57 | Johnson & Johnson | 911 | 209.4K $ | 0.39 % |
| 58 | Sysco Corp | 2,626 | 196.2K $ | 0.36 % |
| 59 | Atmos Energy Corp | 1,017 | 193.2K $ | 0.36 % |
| 60 | Danone SA | 2,440 | 191.3K $ | 0.35 % |
| 61 | Reddit Inc | 1,294 | 190.5K $ | 0.35 % |
| 62 | Cie Financiere Richemont SA | 975 | 186.1K $ | 0.34 % |
| 63 | GSK PLC | 3,425 | 179.2K $ | 0.33 % |
| 64 | Fortinet Inc | 2,093 | 176.5K $ | 0.33 % |
| 65 | Suzuki Co Ltd | 8,500 | 172.7K $ | 0.32 % |
| 66 | OneMain Holdings Inc | 2,937 | 172.6K $ | 0.32 % |
| 67 | Hirakawa Hewtech Corp | 6,615 | 172.3K $ | 0.32 % |
| 68 | Vertex Pharmaceuticals Inc | 401 | 171.4K $ | 0.32 % |
| 69 | Synchrony Financial | 2,233 | 170.2K $ | 0.31 % |
| 70 | Palantir Technologies Inc | 1,219 | 169.6K $ | 0.31 % |
| 71 | Koninklijke Ahold Delhaize NV | 3,595 | 168.9K $ | 0.31 % |
| 72 | Antero Resources Corp | 4,247 | 166.7K $ | 0.31 % |
| 73 | XPO Inc | 745 | 164K $ | 0.30 % |
| 74 | TTM Technologies Inc | 1,004 | 158.9K $ | 0.29 % |
| 75 | Construction Partners Inc | 1,241 | 153.5K $ | 0.28 % |
| 76 | AMETEK Inc | 639 | 150.5K $ | 0.28 % |
| 77 | Banco Latinoamericano de Comercio Exterior SA | 2,809 | 150.1K $ | 0.28 % |
| 78 | Thales SA | 547 | 150K $ | 0.28 % |
| 79 | Kinder Morgan, Inc. | 4,510 | 148.2K $ | 0.27 % |
| 80 | Visa Inc | 445 | 146.8K $ | 0.27 % |
| 81 | Hermes International SCA | 76 | 145.6K $ | 0.27 % |
| 82 | Tv Tokyo Holdings Corp | 5,700 | 144.4K $ | 0.27 % |
| 83 | Safe Bulkers Inc | 21,419 | 144.4K $ | 0.27 % |
| 84 | Fujitsu Ltd | 6,900 | 140.1K $ | 0.26 % |
| 85 | Murata Manufacturing Co Ltd | 4,200 | 139.8K $ | 0.26 % |
| 86 | Microchip Technology Inc | 1,485 | 138K $ | 0.25 % |
| 87 | Investor AB | 3,306 | 132.5K $ | 0.24 % |
| 88 | Camden Property Trust | 1,254 | 131.7K $ | 0.24 % |
| 89 | Intuit Inc | 331 | 128.6K $ | 0.24 % |
| 90 | Nordea Bank Abp | 6,831 | 128.3K $ | 0.24 % |
| 91 | Endeavour Mining PLC | 2,089 | 125.8K $ | 0.23 % |
| 92 | BAE Systems PLC | 4,511 | 125.5K $ | 0.23 % |
| 93 | AIA Group Ltd | 11,200 | 123.4K $ | 0.23 % |
| 94 | Fox Corp | 1,911 | 121.3K $ | 0.22 % |
| 95 | RWE AG | 1,627 | 118.3K $ | 0.22 % |
| 96 | Macquarie Group Ltd | 689 | 118.2K $ | 0.22 % |
| 97 | Knowles Corp | 3,783 | 118K $ | 0.22 % |
| 98 | UnitedHealth Group Inc | 318 | 117.8K $ | 0.22 % |
| 99 | Ameriprise Financial Inc | 236 | 112.1K $ | 0.21 % |
| 100 | Carnival PLC | 4,215 | 111.5K $ | 0.21 % |
Sector breakdown
- Technology 22.4 %
- Financials 10.8 %
- Consumer discretionary 7.6 %
- Health care 7.4 %
- Industrials 6.6 %
- Communication 5.5 %
- Consumer staples 5.0 %
- Materials 2.7 %
- Energy 1.4 %
- Utilities 1.0 %
- Real estate 0.1 %
- Unattributed 29.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.1 %
- EUR 12.2 %
- JPY 8.8 %
- CHF 3.1 %
- GBP 2.7 %
- AUD 1.8 %
- HKD 0.9 %
- NOK 0.8 %
- SEK 0.4 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.3 %
- Japan 8.8 %
- France 5.9 %
- United Kingdom 4.2 %
- Germany 3.3 %
- Switzerland 3.1 %
- Australia 1.8 %
- Netherlands 1.5 %
- Hong Kong SAR China 0.9 %
- Italy 0.8 %
- Norway 0.6 %
- Sweden 0.4 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 26.2M $ | 66.34 % |
| 2 | Japan | 33 | 3.5M $ | 8.76 % |
| 3 | France | 14 | 2.3M $ | 5.86 % |
| 4 | United Kingdom | 23 | 1.7M $ | 4.25 % |
| 5 | Germany | 12 | 1.3M $ | 3.32 % |
| 6 | Switzerland | 8 | 1.2M $ | 3.12 % |
| 7 | Australia | 5 | 702K $ | 1.78 % |
| 8 | Netherlands | 4 | 600.1K $ | 1.52 % |
| 9 | Hong Kong SAR China | 5 | 344.7K $ | 0.87 % |
| 10 | Italy | 3 | 316.3K $ | 0.80 % |
| 11 | Norway | 6 | 230K $ | 0.58 % |
| 12 | Sweden | 3 | 162.9K $ | 0.41 % |
Cite this page
Titelia. "Holdings of SA Goldman Sachs Multi-Asset Insights Portfolio". https://titelia.com/en/funds/S000059203