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 |
|---|---|---|---|---|
| 101 | Diodes Inc | 1,037 | 111.1K $ | 0.20 % |
| 102 | ServisFirst Bancshares Inc | 1,395 | 111.1K $ | 0.20 % |
| 103 | BorgWarner Inc | 1,877 | 106.9K $ | 0.20 % |
| 104 | Fujikura Ltd. | 2,700 | 106.5K $ | 0.20 % |
| 105 | Loews Corp | 936 | 105.4K $ | 0.19 % |
| 106 | Vulcan Materials Co | 346 | 104.4K $ | 0.19 % |
| 107 | Danske Bank A/S | 2,026 | 104.1K $ | 0.19 % |
| 108 | Universal Health Services Inc | 612 | 103K $ | 0.19 % |
| 109 | Scout24 SE | 1,232 | 102.8K $ | 0.19 % |
| 110 | Allianz SE | 224 | 102.4K $ | 0.19 % |
| 111 | Viking Holdings Ltd | 1,242 | 101.7K $ | 0.19 % |
| 112 | Ollie's Bargain Outlet Holdings Inc | 1,168 | 101K $ | 0.19 % |
| 113 | Exxon Mobil Corp | 635 | 98K $ | 0.18 % |
| 114 | ConocoPhillips | 778 | 97.9K $ | 0.18 % |
| 115 | WH Group Ltd | 79,500 | 97.4K $ | 0.18 % |
| 116 | Expedia Group Inc | 388 | 96.4K $ | 0.18 % |
| 117 | DR Horton Inc | 619 | 95.2K $ | 0.18 % |
| 118 | Micron Technology Inc | 183 | 94.6K $ | 0.17 % |
| 119 | Danaher Corp | 516 | 92.3K $ | 0.17 % |
| 120 | Evolution Mining Ltd | 10,574 | 91.9K $ | 0.17 % |
| 121 | Astellas Pharma Inc | 6,200 | 88.9K $ | 0.16 % |
| 122 | Siemens AG | 297 | 88.2K $ | 0.16 % |
| 123 | Lonza Group AG | 143 | 87.8K $ | 0.16 % |
| 124 | AES Corp/The | 5,976 | 86.4K $ | 0.16 % |
| 125 | ASM International NV | 88 | 86.2K $ | 0.16 % |
| 126 | Coeur Mining Inc | 4,723 | 84.9K $ | 0.16 % |
| 127 | Siemens Energy AG | 386 | 81.9K $ | 0.15 % |
| 128 | Mitsubishi Heavy Industries Ltd | 2,700 | 80.1K $ | 0.15 % |
| 129 | Casey's General Stores Inc | 94 | 77.3K $ | 0.14 % |
| 130 | TotalEnergies SE | 813 | 75.7K $ | 0.14 % |
| 131 | Zoom Communications Inc | 775 | 75.3K $ | 0.14 % |
| 132 | Lion Finance Group PLC | 496 | 75.2K $ | 0.14 % |
| 133 | Burckhardt Compression Holding AG | 112 | 75K $ | 0.14 % |
| 134 | International Business Machines Corp. | 317 | 73.2K $ | 0.14 % |
| 135 | Blackrock Inc | 66 | 70.3K $ | 0.13 % |
| 136 | Burlington Stores Inc | 219 | 70.1K $ | 0.13 % |
| 137 | Invitation Homes Inc | 2,383 | 68.6K $ | 0.13 % |
| 138 | Asia Pile Holdings Corp | 7,600 | 68.3K $ | 0.13 % |
| 139 | Sea1 offshore Inc | 20,782 | 66.6K $ | 0.12 % |
| 140 | Deep Value Driller As | 30,033 | 66.3K $ | 0.12 % |
| 141 | Accelleron Industries AG | 608 | 65.2K $ | 0.12 % |
| 142 | Kongsberg Gruppen ASA | 1,940 | 65K $ | 0.12 % |
| 143 | Carrier Global Corp | 961 | 64.6K $ | 0.12 % |
| 144 | Hong Kong Exchanges & Clearing Ltd | 1,200 | 63.7K $ | 0.12 % |
| 145 | ORIX Corp | 1,900 | 63.5K $ | 0.12 % |
| 146 | National Australia Bank Ltd | 2,170 | 62.6K $ | 0.12 % |
| 147 | Vicor Corp | 232 | 62.5K $ | 0.12 % |
| 148 | Legrand SA | 344 | 61.6K $ | 0.11 % |
| 149 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 96 | 57.5K $ | 0.11 % |
| 150 | Denali Therapeutics Inc | 3,024 | 56.6K $ | 0.10 % |
| 151 | UniCredit SpA | 730 | 56.4K $ | 0.10 % |
| 152 | National Grid PLC | 3,151 | 56.4K $ | 0.10 % |
| 153 | SiTime Corp | 100 | 56.2K $ | 0.10 % |
| 154 | Advantest Corp | 300 | 56.2K $ | 0.10 % |
| 155 | Baker Hughes Co | 778 | 54.2K $ | 0.10 % |
| 156 | PNC Financial Services Group Inc/The | 238 | 53.1K $ | 0.10 % |
| 157 | Renesas Electronics Corp | 2,500 | 51.9K $ | 0.10 % |
| 158 | NEC Corp | 1,900 | 50.7K $ | 0.09 % |
| 159 | Patterson-UTI Energy Inc | 4,109 | 50.2K $ | 0.09 % |
| 160 | Repsol SA | 1,821 | 48.7K $ | 0.09 % |
| 161 | Corning Inc | 295 | 48.5K $ | 0.09 % |
| 162 | International Bancshares Corp | 671 | 48.1K $ | 0.09 % |
| 163 | SoFi Technologies Inc | 2,987 | 48.1K $ | 0.09 % |
| 164 | Gilead Sciences Inc | 366 | 47.9K $ | 0.09 % |
| 165 | Kimberly-Clark Corp | 485 | 47.7K $ | 0.09 % |
| 166 | TransMedics Group Inc | 470 | 47.4K $ | 0.09 % |
| 167 | Vertiv Holdings Co | 144 | 47.3K $ | 0.09 % |
| 168 | Yamaichi Electronics Co Ltd | 700 | 47.1K $ | 0.09 % |
| 169 | Delek US Holdings Inc | 998 | 46.5K $ | 0.09 % |
| 170 | Ross Stores Inc | 204 | 46.5K $ | 0.09 % |
| 171 | Starbucks Corp | 430 | 45.3K $ | 0.08 % |
| 172 | Fresenius SE & Co. KGaA | 908 | 44K $ | 0.08 % |
| 173 | Halma PLC | 715 | 43.1K $ | 0.08 % |
| 174 | Guardant Health Inc | 495 | 43.1K $ | 0.08 % |
| 175 | Tokyo Gas Co Ltd | 1,000 | 42.7K $ | 0.08 % |
| 176 | Medtronic PLC | 526 | 42.6K $ | 0.08 % |
| 177 | Fukuoka Financial Group Inc | 1,000 | 41.2K $ | 0.08 % |
| 178 | Brookfield Asset Management Ltd | 857 | 41.1K $ | 0.08 % |
| 179 | United Airlines Holdings Inc | 450 | 40.5K $ | 0.07 % |
| 180 | Comfort Systems USA Inc | 22 | 40.5K $ | 0.07 % |
| 181 | MMG Ltd | 36,000 | 38.9K $ | 0.07 % |
| 182 | Mosaic Co/The | 1,662 | 38.7K $ | 0.07 % |
| 183 | Eaton Corp PLC | 89 | 38.5K $ | 0.07 % |
| 184 | Nexans SA | 204 | 38.2K $ | 0.07 % |
| 185 | Umicore SA | 1,748 | 37.5K $ | 0.07 % |
| 186 | Constellium SE | 1,187 | 37.1K $ | 0.07 % |
| 187 | Cloudflare Inc | 181 | 37.1K $ | 0.07 % |
| 188 | BP PLC | 783 | 37.1K $ | 0.07 % |
| 189 | Hecla Mining Co | 2,058 | 37.1K $ | 0.07 % |
| 190 | Montrose Environmental Group Inc | 1,756 | 37K $ | 0.07 % |
| 191 | Birkenstock Holding Plc | 953 | 36.9K $ | 0.07 % |
| 192 | Naturgy Energy Group SA | 1,153 | 36.2K $ | 0.07 % |
| 193 | Howmet Aerospace Inc | 148 | 36K $ | 0.07 % |
| 194 | Levi Strauss & Co | 1,598 | 35.6K $ | 0.07 % |
| 195 | Roku Inc | 299 | 34.9K $ | 0.06 % |
| 196 | BNP Paribas SA | 330 | 34.7K $ | 0.06 % |
| 197 | First Financial Bankshares Inc | 1,043 | 33.7K $ | 0.06 % |
| 198 | Adaptive Biotechnologies Corp | 2,362 | 33.3K $ | 0.06 % |
| 199 | Solstad Maritime ASA | 10,699 | 33.1K $ | 0.06 % |
| 200 | Cellnex Telecom SA | 982 | 33K $ | 0.06 % |
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