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 Large Cap Value Fund Goldman Sachs Variable Insurance Trust · 63 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 Large Cap Value Fund |
|---|---|
| Alphabet Inc | 5.04 % |
| JPMorgan Chase & Co | 3.88 % |
| Johnson & Johnson | 3.71 % |
| Walmart Inc | 3.19 % |
| Chevron Corp | 3.07 % |
| Procter & Gamble Co/The | 2.66 % |
| Amazon.com Inc | 2.39 % |
| Bank of America Corp | 2.35 % |
| Caterpillar Inc | 2.35 % |
| Micron Technology Inc | 2.12 % |
| Merck & Co Inc | 2.11 % |
| T-Mobile US Inc | 2.08 % |
| Berkshire Hathaway Inc | 2.05 % |
| Marsh & McLennan Cos Inc | 1.97 % |
| Citigroup Inc | 1.88 % |
| Expand Energy Corp | 1.87 % |
| Eaton Corp PLC | 1.81 % |
| Prologis Inc | 1.78 % |
| Abbott Laboratories | 1.74 % |
| Waste Connections Inc | 1.74 % |
| Applied Materials Inc | 1.70 % |
| Thermo Fisher Scientific Inc | 1.69 % |
| NextEra Energy Inc | 1.69 % |
| Advanced Micro Devices Inc | 1.63 % |
| Honeywell International Inc | 1.60 % |
| ConocoPhillips | 1.57 % |
| PPL Corp | 1.57 % |
| Home Depot Inc/The | 1.52 % |
| Rockwell Automation Inc | 1.50 % |
| Capital One Financial Corp | 1.47 % |
1 funds, 63 lines read.