Your funds, side by side
These are 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 · 60 lines · as of Jun 30, 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 |
|---|---|
| Amazon.com Inc | 7.63 % |
| Microsoft Corp | 5.59 % |
| Apple Inc | 5.04 % |
| Berkshire Hathaway Inc | 3.90 % |
| JPMorgan Chase & Co | 3.77 % |
| Johnson & Johnson | 3.01 % |
| Walmart Inc | 2.46 % |
| Merck & Co Inc | 2.45 % |
| Procter & Gamble Co/The | 2.29 % |
| Intel Corp | 2.17 % |
| Morgan Stanley | 2.16 % |
| Bank of America Corp | 2.14 % |
| Eaton Corp PLC | 2.05 % |
| ConocoPhillips | 1.87 % |
| Thermo Fisher Scientific Inc | 1.72 % |
| 3M Co | 1.62 % |
| NextEra Energy Inc | 1.61 % |
| EXPAND ENERGY CORP | 1.56 % |
| Prologis Inc | 1.56 % |
| Capital One Financial Corp | 1.54 % |
| Progressive Corp/The | 1.52 % |
| UnitedHealth Group Inc | 1.51 % |
| Rockwell Automation Inc | 1.49 % |
| Coherent Corp | 1.43 % |
| Marsh & McLennan Cos Inc | 1.42 % |
| STARBUCKS CORP | 1.42 % |
| Martin Marietta Materials Inc | 1.35 % |
| Meta Platforms Inc | 1.35 % |
| International Paper Co | 1.31 % |
| Coca-Cola Co/The | 1.30 % |
Titelia read 60 lines in these 1 funds.