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 |
|---|---|---|---|---|
| 201 | Targa Resources Corp | 126 | 32.8K $ | 0.06 % |
| 202 | GEA Group AG | 476 | 32.6K $ | 0.06 % |
| 203 | Welltower Inc | 150 | 32.6K $ | 0.06 % |
| 204 | Compass Group PLC | 1,127 | 31.9K $ | 0.06 % |
| 205 | Emerson Electric Co. | 213 | 29.9K $ | 0.06 % |
| 206 | Shinsho Corp | 2,000 | 29.7K $ | 0.05 % |
| 207 | Cheniere Energy Inc | 104 | 28.6K $ | 0.05 % |
| 208 | AppLovin Corp | 64 | 28.6K $ | 0.05 % |
| 209 | Charter Communications, Inc. | 172 | 28.4K $ | 0.05 % |
| 210 | Deutsche Telekom AG | 868 | 28.1K $ | 0.05 % |
| 211 | Var Energi ASA | 5,492 | 28.1K $ | 0.05 % |
| 212 | Cullen/Frost Bankers Inc | 193 | 28K $ | 0.05 % |
| 213 | elf Beauty Inc | 431 | 27.6K $ | 0.05 % |
| 214 | First Bank of Toyama Ltd/The | 1,600 | 26.7K $ | 0.05 % |
| 215 | HCA Healthcare Inc | 61 | 26.5K $ | 0.05 % |
| 216 | Arteris Inc | 899 | 26K $ | 0.05 % |
| 217 | Lloyds Banking Group PLC | 19,140 | 25.9K $ | 0.05 % |
| 218 | Shimizu Corp. | 1,300 | 25.4K $ | 0.05 % |
| 219 | Fuji Electric Co Ltd | 300 | 25.4K $ | 0.05 % |
| 220 | McDonald's Corp. | 86 | 25.2K $ | 0.05 % |
| 221 | Sonova Holding AG | 114 | 25K $ | 0.05 % |
| 222 | Green Plains Inc | 1,425 | 24.8K $ | 0.05 % |
| 223 | Solstad Offshore ASA | 3,491 | 24.7K $ | 0.05 % |
| 224 | Gentex Corp | 1,060 | 24.5K $ | 0.05 % |
| 225 | nLight Inc | 345 | 24.1K $ | 0.04 % |
| 226 | Pan African Resources PLC | 12,572 | 23.9K $ | 0.04 % |
| 227 | Viridien | 139 | 23.6K $ | 0.04 % |
| 228 | Terawulf Inc | 1,070 | 23.3K $ | 0.04 % |
| 229 | Aramark | 504 | 23K $ | 0.04 % |
| 230 | Applied Optoelectronics Inc | 140 | 23K $ | 0.04 % |
| 231 | Everus Construction Group Inc | 155 | 22.9K $ | 0.04 % |
| 232 | APA Corp | 559 | 22.8K $ | 0.04 % |
| 233 | Chugin Financial Group Inc | 1,200 | 22.6K $ | 0.04 % |
| 234 | Airbnb Inc | 161 | 22.6K $ | 0.04 % |
| 235 | AvalonBay Communities, Inc. | 123 | 22.5K $ | 0.04 % |
| 236 | Zeta Global Holdings Corp | 1,195 | 22K $ | 0.04 % |
| 237 | Morgan Stanley | 114 | 21.7K $ | 0.04 % |
| 238 | Aumovio SE | 500 | 21.6K $ | 0.04 % |
| 239 | Steven Madden Ltd | 569 | 21.4K $ | 0.04 % |
| 240 | Swire Pacific Ltd | 12,500 | 21.3K $ | 0.04 % |
| 241 | Telefonaktiebolaget LM Ericsson | 1,777 | 21K $ | 0.04 % |
| 242 | Daiwa Securities Group Inc. | 2,200 | 20.8K $ | 0.04 % |
| 243 | Carvana Co | 52 | 20.6K $ | 0.04 % |
| 244 | Tenet Healthcare Corp | 115 | 20.4K $ | 0.04 % |
| 245 | ING Groep NV | 695 | 20.2K $ | 0.04 % |
| 246 | Spotify Technology SA | 45 | 20.1K $ | 0.04 % |
| 247 | Enel SpA | 1,712 | 20K $ | 0.04 % |
| 248 | Prosperity Bancshares Inc | 270 | 18.8K $ | 0.03 % |
| 249 | Sandisk Corp/DE | 17 | 18.6K $ | 0.03 % |
| 250 | TBC Bank Group PLC | 277 | 18.4K $ | 0.03 % |
| 251 | Yokohama Financial Group Inc | 1,900 | 18.2K $ | 0.03 % |
| 252 | Rio Tinto PLC | 178 | 17.9K $ | 0.03 % |
| 253 | XP Inc | 926 | 17.7K $ | 0.03 % |
| 254 | Matsui Construction Co Ltd | 1,800 | 17.6K $ | 0.03 % |
| 255 | Kadant Inc | 58 | 17K $ | 0.03 % |
| 256 | Beazley PLC | 934 | 16.2K $ | 0.03 % |
| 257 | Lemonade Inc | 284 | 16.1K $ | 0.03 % |
| 258 | Planet Fitness Inc | 239 | 15.9K $ | 0.03 % |
| 259 | Bristol-Myers Squibb Co | 255 | 15.5K $ | 0.03 % |
| 260 | Cosmo Energy Holdings Co Ltd | 600 | 15.4K $ | 0.03 % |
| 261 | Bank of New York Mellon Corp/The | 110 | 14.8K $ | 0.03 % |
| 262 | Shindengen Electric Manufacturing Co Ltd | 700 | 14.7K $ | 0.03 % |
| 263 | GCM Grosvenor Inc | 1,338 | 14.6K $ | 0.03 % |
| 264 | PureTech Health PLC | 8,348 | 14.5K $ | 0.03 % |
| 265 | Block Inc | 203 | 14.3K $ | 0.03 % |
| 266 | UCB SA | 52 | 14K $ | 0.03 % |
| 267 | Deme Group NV | 61 | 13.9K $ | 0.03 % |
| 268 | Host Hotels & Resorts Inc | 654 | 13.8K $ | 0.03 % |
| 269 | Medpace Holdings Inc | 33 | 13.8K $ | 0.03 % |
| 270 | MetLife Inc | 170 | 13.6K $ | 0.03 % |
| 271 | Smiths Group PLC | 383 | 13.4K $ | 0.02 % |
| 272 | Lancashire Holdings Ltd | 1,697 | 13.2K $ | 0.02 % |
| 273 | Galderma Group AG | 63 | 13.2K $ | 0.02 % |
| 274 | ROBLOX Corp | 235 | 13K $ | 0.02 % |
| 275 | Kongsberg Maritime AS | 1,940 | 12.7K $ | 0.02 % |
| 276 | Obayashi Corp. | 500 | 11.8K $ | 0.02 % |
| 277 | Brother Industries Ltd | 600 | 11.5K $ | 0.02 % |
| 278 | RELX PLC | 307 | 11.2K $ | 0.02 % |
| 279 | Mettler-Toledo International Inc | 8 | 10.2K $ | 0.02 % |
| 280 | Etablissements Maurel et Prom SA | 813 | 9.5K $ | 0.02 % |
| 281 | BHP Group Ltd | 240 | 9.5K $ | 0.02 % |
| 282 | Boliden AB | 178 | 9.4K $ | 0.02 % |
| 283 | Fair Isaac Corp | 9 | 9.2K $ | 0.02 % |
| 284 | Glencore PLC | 1,134 | 8.8K $ | 0.02 % |
| 285 | SSE PLC | 235 | 8.5K $ | 0.02 % |
| 286 | Laureate Education Inc | 279 | 8.4K $ | 0.02 % |
| 287 | KBC Ancora | 87 | 8K $ | 0.01 % |
| 288 | Tesco PLC | 1,213 | 8K $ | 0.01 % |
| 289 | Occidental Petroleum Corp | 119 | 7.2K $ | 0.01 % |
| 290 | Citizens Financial Group Inc | 96 | 6.2K $ | 0.01 % |
| 291 | Evercore Inc | 19 | 6.1K $ | 0.01 % |
| 292 | Veeva Systems Inc | 35 | 5.5K $ | 0.01 % |
| 293 | Moderna Inc | 95 | 4.4K $ | 0.01 % |
| 294 | Silicon Laboratories Inc | 19 | 4.1K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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