Holdings (Monthly)
Guide ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
· Goldman Sachs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Dec 2025 | 160,952 | $30.0M | 7.91% | EC |
| 2 | Microsoft Corp | MSFT | Dec 2025 | 56,467 | $27.3M | 7.19% | EC |
| 3 | Apple Inc | AAPL | Dec 2025 | 93,812 | $25.5M | 6.72% | EC |
| 4 | Alphabet Inc | GOOG | Dec 2025 | 47,657 | $15.0M | 3.94% | EC |
| 5 | Amazon.com Inc | AMZN | Dec 2025 | 63,293 | $14.6M | 3.85% | EC |
| 6 | Broadcom Inc | AVGO | Dec 2025 | 33,846 | $11.7M | 3.09% | EC |
| 7 | Meta Platforms Inc | META | Dec 2025 | 16,642 | $11.0M | 2.89% | EC |
| 8 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 19,471 | $9.8M | 2.58% | EC |
| 9 | JPMorgan Chase & Co | JPM | Dec 2025 | 26,494 | $8.5M | 2.25% | EC |
| 10 | Visa Inc | V | Dec 2025 | 22,689 | $8.0M | 2.10% | EC |
| 11 | Tesla Inc | TSLA | Dec 2025 | 17,479 | $7.9M | 2.07% | EC |
| 12 | Johnson & Johnson | JNJ | Dec 2025 | 35,496 | $7.3M | 1.93% | EC |
| 13 | Bank of America Corp | BAC | Dec 2025 | 113,582 | $6.2M | 1.65% | EC |
| 14 | General Electric Co | GE | Dec 2025 | 18,900 | $5.8M | 1.53% | EC |
| 15 | Eli Lilly & Co | LLY | Dec 2025 | 5,400 | $5.8M | 1.53% | EC |
| 16 | Coca-Cola Co/The | KO | Dec 2025 | 80,157 | $5.6M | 1.48% | EC |
| 17 | Chevron Corp | CVX | Dec 2025 | 35,885 | $5.5M | 1.44% | EC |
| 18 | Oracle Corp | ORCL | Dec 2025 | 27,935 | $5.4M | 1.43% | EC |
| 19 | TJX Cos Inc/The | TJX | Dec 2025 | 32,248 | $5.0M | 1.30% | EC |
| 20 | Boston Scientific Corp | BSX | Dec 2025 | 48,607 | $4.6M | 1.22% | EC |
| 21 | RTX Corp | RTX | Dec 2025 | 25,097 | $4.6M | 1.21% | EC |
| 22 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 5,676 | $4.4M | 1.15% | EC |
| 23 | Philip Morris International In | PM | Dec 2025 | 27,030 | $4.3M | 1.14% | EC |
| 24 | ServiceNow Inc | NOW | Dec 2025 | 27,600 | $4.2M | 1.11% | EC |
| 25 | Expedia Group Inc | EXPE | Dec 2025 | 14,921 | $4.2M | 1.11% | EC |
| 26 | Mueller Industries Inc | MLI | Dec 2025 | 36,663 | $4.2M | 1.11% | EC |
| 27 | Morgan Stanley | MS | Dec 2025 | 23,505 | $4.2M | 1.10% | EC |
| 28 | Kirby Corp | KEX | Dec 2025 | 37,421 | $4.1M | 1.09% | EC |
| 29 | Texas Instruments Inc | TXN | Dec 2025 | 22,768 | $4.0M | 1.04% | EC |
| 30 | UnitedHealth Group Inc | UNH | Dec 2025 | 11,223 | $3.7M | 0.98% | EC |
| 31 | Procter & Gamble Co/The | PG | Dec 2025 | 25,786 | $3.7M | 0.97% | EC |
| 32 | Bright Horizons Family Solutio | BFAM | Dec 2025 | 35,427 | $3.6M | 0.95% | EC |
| 33 | Alphabet Inc | GOOGL | Dec 2025 | 11,194 | $3.5M | 0.92% | EC |
| 34 | Camden Property Trust | CPT | Dec 2025 | 31,659 | $3.5M | 0.92% | EC |
| 35 | Fox Corp | FOXA | Dec 2025 | 44,389 | $3.2M | 0.85% | EC |
| 36 | Casey's General Stores Inc | CASY | Dec 2025 | 5,780 | $3.2M | 0.84% | EC |
| 37 | Vulcan Materials Co | VMC | Dec 2025 | 11,197 | $3.2M | 0.84% | EC |
| 38 | Airbnb Inc | ABNB | Dec 2025 | 22,093 | $3.0M | 0.79% | EC |
| 39 | Universal Health Services Inc | UHS | Dec 2025 | 13,635 | $3.0M | 0.78% | EC |
| 40 | Palo Alto Networks Inc | PANW | Dec 2025 | 15,710 | $2.9M | 0.76% | EC |
| 41 | Synchrony Financial | SYF | Dec 2025 | 34,552 | $2.9M | 0.76% | EC |
| 42 | CME Group Inc | CME | Dec 2025 | 9,850 | $2.7M | 0.71% | EC |
| 43 | Intuit Inc | INTU | Dec 2025 | 3,989 | $2.6M | 0.70% | EC |
| 44 | Western Digital Corp | WDC | Dec 2025 | 15,307 | $2.6M | 0.69% | EC |
| 45 | Royal Caribbean Cruises Ltd | RCL | Dec 2025 | 9,193 | $2.6M | 0.68% | EC |
| 46 | Southern Copper Corp | SCCO | Dec 2025 | 17,536 | $2.5M | 0.66% | EC |
| 47 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 46,104 | $2.5M | 0.66% | EC |
| 48 | Loews Corp | L | Dec 2025 | 22,786 | $2.4M | 0.63% | EC |
| 49 | SS&C Technologies Holdings Inc | SSNC | Dec 2025 | 26,663 | $2.3M | 0.61% | EC |
| 50 | T-Mobile US Inc | TMUS | Dec 2025 | 11,460 | $2.3M | 0.61% | EC |
| 51 | Fortinet Inc | FTNT | Dec 2025 | 28,491 | $2.3M | 0.60% | EC |
| 52 | Alexandria Real Estate Equitie | ARE | Dec 2025 | 45,881 | $2.2M | 0.59% | EC |
| 53 | Viking Holdings Ltd | VIK | Dec 2025 | 30,014 | $2.1M | 0.56% | EC |
| 54 | Ford Motor Co | F | Dec 2025 | 159,713 | $2.1M | 0.55% | EC |
| 55 | Micron Technology Inc | MU | Dec 2025 | 7,305 | $2.1M | 0.55% | EC |
| 56 | AbbVie Inc | ABBV | Dec 2025 | 9,034 | $2.1M | 0.54% | EC |
| 57 | CACI International Inc | CACI | Dec 2025 | 3,594 | $1.9M | 0.50% | EC |
| 58 | Stifel Financial Corp | SF | Dec 2025 | 15,245 | $1.9M | 0.50% | EC |
| 59 | Tyson Foods Inc | TSN | Dec 2025 | 29,293 | $1.7M | 0.45% | EC |
| 60 | Netflix Inc | NFLX | Dec 2025 | 17,693 | $1.7M | 0.44% | EC |
| 61 | Zoetis Inc | ZTS | Dec 2025 | 13,074 | $1.6M | 0.43% | EC |
| 62 | ConocoPhillips | COP | Dec 2025 | 16,404 | $1.5M | 0.40% | EC |
| 63 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 3,305 | $1.5M | 0.39% | EC |
| 64 | Equifax Inc | EFX | Dec 2025 | 6,698 | $1.5M | 0.38% | EC |
| 65 | Aramark | ARMK | Dec 2025 | 38,286 | $1.4M | 0.37% | EC |
| 66 | Medpace Holdings Inc | MEDP | Dec 2025 | 2,400 | $1.3M | 0.36% | EC |
| 67 | OneMain Holdings Inc | OMF | Dec 2025 | 19,796 | $1.3M | 0.35% | EC |
| 68 | IBM | IBM | Dec 2025 | 4,457 | $1.3M | 0.35% | EC |
| 69 | Carrier Global Corp | CARR | Dec 2025 | 21,111 | $1.1M | 0.29% | EC |
| 70 | Southwest Airlines Co | LUV | Dec 2025 | 26,633 | $1.1M | 0.29% | EC |
| 71 | Nexstar Media Group Inc | NXST | Dec 2025 | 5,387 | $1.1M | 0.29% | EC |
| 72 | Grand Canyon Education Inc | LOPE | Dec 2025 | 6,003 | $998K | 0.26% | EC |
| 73 | AES Corp/The | AES | Dec 2025 | 66,699 | $956K | 0.25% | EC |
| 74 | Axalta Coating Systems Ltd | AXTA | Dec 2025 | 28,763 | $929K | 0.24% | EC |
| 75 | Amphenol Corp | APH | Dec 2025 | 6,833 | $923K | 0.24% | EC |
| 76 | Citizens Financial Group Inc | CFG | Dec 2025 | 13,613 | $795K | 0.21% | EC |
| 77 | Erie Indemnity Co | ERIE | Dec 2025 | 2,738 | $785K | 0.21% | EC |
| 78 | Microchip Technology Inc | MCHP | Dec 2025 | 12,298 | $784K | 0.21% | EC |
| 79 | Fox Corp | FOX | Dec 2025 | 11,683 | $759K | 0.20% | EC |
| 80 | Freeport-McMoRan Inc | FCX | Dec 2025 | 14,160 | $719K | 0.19% | EC |
| 81 | Invesco Ltd | IVZ | Dec 2025 | 24,786 | $651K | 0.17% | EC |
| 82 | Chemed Corp | CHE | Dec 2025 | 1,516 | $649K | 0.17% | EC |
| 83 | Dolby Laboratories Inc | DLB | Dec 2025 | 9,931 | $638K | 0.17% | EC |
| 84 | Linde PLC | LIN | Dec 2025 | 1,479 | $631K | 0.17% | EC |
| 85 | Ralph Lauren Corp | RL | Dec 2025 | 1,782 | $630K | 0.17% | EC |
| 86 | Reddit Inc | RDDT | Dec 2025 | 2,735 | $629K | 0.17% | EC |
| 87 | DR Horton Inc | DHI | Dec 2025 | 4,244 | $611K | 0.16% | EC |
| 88 | Samsara Inc | IOT | Dec 2025 | 17,086 | $606K | 0.16% | EC |
| 89 | Delta Air Lines Inc | DAL | Dec 2025 | 8,670 | $602K | 0.16% | EC |
| 90 | BorgWarner Inc | BWA | Dec 2025 | 13,220 | $596K | 0.16% | EC |
| 91 | SoFi Technologies Inc | SOFI | Dec 2025 | 22,473 | $588K | 0.15% | EC |
| 92 | Evercore Inc | EVR | Dec 2025 | 1,627 | $554K | 0.15% | EC |
| 93 | Dutch Bros Inc | BROS | Dec 2025 | 6,979 | $427K | 0.11% | EC |
| 94 | Iridium Communications Inc | IRDM | Dec 2025 | 21,812 | $379K | 0.10% | EC |
| 95 | Omnicom Group Inc | OMC | Dec 2025 | 4,504 | $364K | 0.10% | EC |
| 96 | APA Corp | APA | Dec 2025 | 14,388 | $352K | 0.09% | EC |
| 97 | Mosaic Co/The | MOS | Dec 2025 | 14,403 | $347K | 0.09% | EC |
| 98 | Palantir Technologies Inc | PLTR | Dec 2025 | 1,843 | $328K | 0.09% | EC |
| 99 | American Express Co | AXP | Dec 2025 | 866 | $320K | 0.08% | EC |
| 100 | Birkenstock Holding Plc | BIRK | Dec 2025 | 7,148 | $292K | 0.08% | EC |
| 101 | Antero Resources Corp | AR | Dec 2025 | 8,373 | $289K | 0.08% | EC |
| 102 | Public Storage | PSA | Dec 2025 | 1,073 | $278K | 0.07% | EC |
| 103 | Nordson Corp | NDSN | Dec 2025 | 1,061 | $255K | 0.07% | EC |
| 104 | Houlihan Lokey Inc | HLI | Dec 2025 | 1,397 | $243K | 0.06% | EC |
| 105 | Comfort Systems USA Inc | FIX | Dec 2025 | 255 | $238K | 0.06% | EC |
| 106 | Gentex Corp | GNTX | Dec 2025 | 9,964 | $232K | 0.06% | EC |
| 107 | Invitation Homes Inc | INVH | Dec 2025 | 7,781 | $216K | 0.06% | EC |
| 108 | FNB Corp/PA | FNB | Dec 2025 | 12,473 | $213K | 0.06% | EC |
| 109 | Quest Diagnostics Inc | DGX | Dec 2025 | 1,210 | $210K | 0.06% | EC |
| 110 | Ollie's Bargain Outlet Holding | OLLI | Dec 2025 | 1,892 | $207K | 0.05% | EC |
| 111 | NOV Inc | NOV | Dec 2025 | 10,763 | $168K | 0.04% | EC |
| 112 | Coinbase Global Inc | COIN | Dec 2025 | 711 | $161K | 0.04% | EC |
| 113 | RUBRIK INC | RBRK | Dec 2025 | 1,855 | $142K | 0.04% | EC |
| 114 | Brunswick Corp/DE | BC | Dec 2025 | 1,757 | $130K | 0.03% | EC |
| 115 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 6 | $1K | 0.00% | DE |