Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust · 118 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
|---|---|
| Apple Inc | 7.76 % |
| NVIDIA Corp | 7.06 % |
| Microsoft Corp | 5.97 % |
| Alphabet Inc | 4.49 % |
| Amazon.com Inc | 4.07 % |
| Broadcom Inc | 3.56 % |
| Meta Platforms Inc | 3.22 % |
| JPMorgan Chase & Co | 2.47 % |
| Tesla Inc | 2.27 % |
| Mastercard Inc | 1.83 % |
| Bank of America Corp | 1.62 % |
| RTX Corp | 1.56 % |
| Coca-Cola Co/The | 1.53 % |
| Eli Lilly & Co | 1.46 % |
| TJX Cos Inc/The | 1.37 % |
| Texas Instruments Inc | 1.30 % |
| CVS Health Corp | 1.18 % |
| Illinois Tool Works Inc | 1.17 % |
| Kinder Morgan, Inc. | 1.14 % |
| Synopsys Inc | 1.14 % |
| Casey's General Stores Inc | 1.11 % |
| Aramark | 1.09 % |
| Boston Scientific Corp | 1.08 % |
| Kirby Corp | 1.06 % |
| Vertex Pharmaceuticals Inc | 1.05 % |
| Oracle Corp | 1.05 % |
| 3M Co | 1.05 % |
| Camden Property Trust | 1.04 % |
| Motorola Solutions Inc | 1.00 % |
| Clean Harbors Inc | 0.99 % |
1 funds, 118 lines read.