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 |
|---|---|---|---|---|
| 101 | Danske Bank A/S | 2,026 | 116.6K $ | 0.22 % |
| 102 | Expedia Group Inc | 388 | 114.4K $ | 0.21 % |
| 103 | Align Technology Inc | 661 | 111.8K $ | 0.21 % |
| 104 | Allianz SE | 224 | 111.8K $ | 0.21 % |
| 105 | Sompo Holdings Inc | 2,500 | 111.2K $ | 0.21 % |
| 106 | Zeta Global Holdings Corp | 4,986 | 107.7K $ | 0.20 % |
| 107 | AppLovin Corp | 270 | 106.9K $ | 0.20 % |
| 108 | Atmos Energy Corp | 611 | 105.6K $ | 0.20 % |
| 109 | NIKE Inc | 2,497 | 104.1K $ | 0.19 % |
| 110 | BASF SE | 1,790 | 104.1K $ | 0.19 % |
| 111 | Tyson Foods Inc | 1,773 | 102.8K $ | 0.19 % |
| 112 | Synchrony Financial | 1,348 | 102.2K $ | 0.19 % |
| 113 | NTT Inc | 99,500 | 95.3K $ | 0.18 % |
| 114 | Intel Corp | 1,055 | 95.2K $ | 0.18 % |
| 115 | Linde PLC | 196 | 93.8K $ | 0.18 % |
| 116 | Daiichi Life Group Inc | 7,700 | 92.3K $ | 0.17 % |
| 117 | Reddit Inc | 650 | 91.4K $ | 0.17 % |
| 118 | PACCAR Inc | 665 | 88.2K $ | 0.16 % |
| 119 | Legrand SA | 569 | 85.9K $ | 0.16 % |
| 120 | WH Group Ltd | 79,500 | 85.7K $ | 0.16 % |
| 121 | Neste Oyj | 2,349 | 83.5K $ | 0.16 % |
| 122 | Cie Financiere Richemont SA | 352 | 83.2K $ | 0.16 % |
| 123 | Roche Holding AG | 188 | 82.2K $ | 0.15 % |
| 124 | ConocoPhillips | 682 | 82.2K $ | 0.15 % |
| 125 | Friedrich Vorwerk Group SE | 1,067 | 80.8K $ | 0.15 % |
| 126 | Burlington Stores Inc | 219 | 80.7K $ | 0.15 % |
| 127 | Norwegian Air Shuttle ASA | 57,870 | 79.6K $ | 0.15 % |
| 128 | Koninklijke Ahold Delhaize NV | 1,999 | 78.9K $ | 0.15 % |
| 129 | LION FINANCE GROUP PLC | 496 | 77.8K $ | 0.15 % |
| 130 | AXA SA | 1,488 | 77.2K $ | 0.14 % |
| 131 | UnitedHealth Group Inc | 186 | 77.1K $ | 0.14 % |
| 132 | AstraZeneca PLC | 439 | 74.5K $ | 0.14 % |
| 133 | Elastic NV | 1,120 | 73.7K $ | 0.14 % |
| 134 | Moog Inc | 189 | 73.7K $ | 0.14 % |
| 135 | Fresenius SE & Co KGaA | 1,397 | 71.8K $ | 0.13 % |
| 136 | Denali Therapeutics Inc | 3,024 | 69.6K $ | 0.13 % |
| 137 | Pebblebrook Hotel Trust | 3,563 | 68.1K $ | 0.13 % |
| 138 | Delek US Holdings Inc | 998 | 67.7K $ | 0.13 % |
| 139 | LEMONADE INC | 1,372 | 66.3K $ | 0.12 % |
| 140 | Mercury Systems Inc | 679 | 65.9K $ | 0.12 % |
| 141 | Murata Manufacturing Co Ltd | 1,400 | 65.3K $ | 0.12 % |
| 142 | SITIME CORP | 122 | 65.3K $ | 0.12 % |
| 143 | Isetan Mitsukoshi Holdings Ltd | 2,900 | 65.2K $ | 0.12 % |
| 144 | TotalEnergies SE | 729 | 64.8K $ | 0.12 % |
| 145 | O'Reilly Automotive Inc | 715 | 63.9K $ | 0.12 % |
| 146 | Codan Ltd | 2,227 | 62.2K $ | 0.12 % |
| 147 | Marcus Corp/The | 2,110 | 61.4K $ | 0.11 % |
| 148 | HALLIBURTON COMPANY | 1,827 | 58.9K $ | 0.11 % |
| 149 | WESTERN DIGITAL CORP | 106 | 57.8K $ | 0.11 % |
| 150 | Kadant Inc | 187 | 57.5K $ | 0.11 % |
| 151 | NEC Corp | 1,900 | 56.7K $ | 0.11 % |
| 152 | Blackrock Inc | 52 | 56.7K $ | 0.11 % |
| 153 | SAP SE | 312 | 56.6K $ | 0.11 % |
| 154 | RENESAS ELECTRONICS CORP | 2,800 | 56.5K $ | 0.11 % |
| 155 | ANGLOGOLD ASHANTI PLC | 683 | 54.2K $ | 0.10 % |
| 156 | Park Hotels & Resorts Inc | 3,567 | 53.7K $ | 0.10 % |
| 157 | Ameriprise Financial Inc | 98 | 53.5K $ | 0.10 % |
| 158 | Atlas Copco AB | 2,517 | 53.3K $ | 0.10 % |
| 159 | AES Corp/The | 3,538 | 51.9K $ | 0.10 % |
| 160 | Crescent Energy Co | 4,523 | 51.9K $ | 0.10 % |
| 161 | International Bancshares Corp | 671 | 51.4K $ | 0.10 % |
| 162 | Amneal Pharmaceuticals Inc | 2,755 | 50.5K $ | 0.09 % |
| 163 | Fortescue Ltd | 3,854 | 50.3K $ | 0.09 % |
| 164 | UBS Group AG | 952 | 50.2K $ | 0.09 % |
| 165 | FRONTLINE PLC | 1,248 | 49.5K $ | 0.09 % |
| 166 | Channel Infrastructure NZ Ltd | 24,170 | 48.6K $ | 0.09 % |
| 167 | Gilead Sciences Inc | 366 | 47.7K $ | 0.09 % |
| 168 | Bristol-Myers Squibb Co | 727 | 47.5K $ | 0.09 % |
| 169 | Andersen Group Inc | 990 | 46.9K $ | 0.09 % |
| 170 | Coeur Mining Inc | 3,129 | 46.7K $ | 0.09 % |
| 171 | TTM Technologies Inc | 403 | 46.5K $ | 0.09 % |
| 172 | Reckitt Benckiser Group PLC | 645 | 45.5K $ | 0.09 % |
| 173 | Hinge Health Inc | 607 | 45.3K $ | 0.08 % |
| 174 | Emerson Electric Co | 302 | 45.2K $ | 0.08 % |
| 175 | Medtronic PLC | 526 | 44.9K $ | 0.08 % |
| 176 | Corning Inc | 323 | 44.7K $ | 0.08 % |
| 177 | Capital One Financial Corp | 211 | 44.1K $ | 0.08 % |
| 178 | TALEN ENERGY CORP | 131 | 43.8K $ | 0.08 % |
| 179 | POWELL INDUSTRIES INC | 208 | 43.4K $ | 0.08 % |
| 180 | Credit Saison Co Ltd | 1,500 | 42.8K $ | 0.08 % |
| 181 | Galliford Try Holdings PLC | 5,325 | 42.4K $ | 0.08 % |
| 182 | BNP Paribas SA | 330 | 41.8K $ | 0.08 % |
| 183 | VISTRA CORP | 275 | 40.8K $ | 0.08 % |
| 184 | Darden Restaurants Inc | 200 | 40.7K $ | 0.08 % |
| 185 | Byrna Technologies Inc | 8,883 | 40.4K $ | 0.08 % |
| 186 | Takashimaya Co Ltd | 2,800 | 40K $ | 0.07 % |
| 187 | Chugai Pharmaceutical Co Ltd | 900 | 39.1K $ | 0.07 % |
| 188 | DEEP VALUE DRILLER AS | 17,862 | 39K $ | 0.07 % |
| 189 | Monadelphous Group Ltd | 1,884 | 38.5K $ | 0.07 % |
| 190 | Artesian Resources Corp | 1,110 | 38.1K $ | 0.07 % |
| 191 | COMFORT SYSTEMS USA INC | 22 | 38.1K $ | 0.07 % |
| 192 | Viking Holdings Ltd | 364 | 38K $ | 0.07 % |
| 193 | Adaptive Biotechnologies Corp | 1,662 | 37.5K $ | 0.07 % |
| 194 | First Financial Bankshares Inc | 1,043 | 36.7K $ | 0.07 % |
| 195 | Sunstone Hotel Investors Inc | 3,001 | 35.3K $ | 0.07 % |
| 196 | Aurinia Pharmaceuticals Inc | 2,293 | 34.1K $ | 0.06 % |
| 197 | GEA Group AG | 476 | 33.8K $ | 0.06 % |
| 198 | Chipotle Mexican Grill Inc | 909 | 33.8K $ | 0.06 % |
| 199 | Vicor Corp | 163 | 33.8K $ | 0.06 % |
| 200 | Tokyo Electron Ltd | 100 | 33.8K $ | 0.06 % |
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