Holdings (Monthly)
Guide ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
· Goldman Sachs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | Dec 2025 | 60,530 | $10.9M | 2.44% | EC |
| 2 | Rockwell Automation Inc | ROK | Dec 2025 | 27,845 | $10.8M | 2.43% | EC |
| 3 | Coca-Cola Europacific Partners | CCEP | Dec 2025 | 113,547 | $10.3M | 2.31% | EC |
| 4 | United Rentals Inc | URI | Dec 2025 | 12,319 | $10.0M | 2.23% | EC |
| 5 | United Airlines Holdings Inc | UAL | Dec 2025 | 86,730 | $9.7M | 2.17% | EC |
| 6 | Martin Marietta Materials Inc | MLM | Dec 2025 | 15,345 | $9.6M | 2.14% | EC |
| 7 | L3Harris Technologies Inc | LHX | Dec 2025 | 26,834 | $7.9M | 1.76% | EC |
| 8 | AMETEK Inc | AME | Dec 2025 | 37,743 | $7.7M | 1.74% | EC |
| 9 | Cencora Inc | COR | Dec 2025 | 22,277 | $7.5M | 1.69% | EC |
| 10 | NiSource Inc | NI | Dec 2025 | 173,688 | $7.3M | 1.62% | EC |
| 11 | Phillips 66 | PSX | Dec 2025 | 56,133 | $7.2M | 1.62% | EC |
| 12 | Performance Food Group Co | PFGC | Dec 2025 | 79,249 | $7.1M | 1.60% | EC |
| 13 | International Paper Co | IP | Dec 2025 | 180,313 | $7.1M | 1.59% | EC |
| 14 | Agilent Technologies Inc | A | Dec 2025 | 51,696 | $7.0M | 1.58% | EC |
| 15 | Western Digital Corp | WDC | Dec 2025 | 39,050 | $6.7M | 1.51% | EC |
| 16 | Fifth Third Bancorp | FITB | Dec 2025 | 140,904 | $6.6M | 1.48% | EC |
| 17 | Quest Diagnostics Inc | DGX | Dec 2025 | 37,375 | $6.5M | 1.45% | EC |
| 18 | Prudential Financial Inc | PRU | Dec 2025 | 56,048 | $6.3M | 1.42% | EC |
| 19 | eBay Inc | EBAY | Dec 2025 | 72,164 | $6.3M | 1.41% | EC |
| 20 | Expand Energy Corp | EXE | Dec 2025 | 56,857 | $6.3M | 1.41% | EC |
| 21 | Mirion Technologies Inc | MIR | Dec 2025 | 262,865 | $6.2M | 1.38% | EC |
| 22 | Public Service Enterprise Grou | PEG | Dec 2025 | 73,236 | $5.9M | 1.32% | EC |
| 23 | Fastenal Co | FAST | Dec 2025 | 145,889 | $5.9M | 1.31% | EC |
| 24 | Raymond James Financial Inc | RJF | Dec 2025 | 36,019 | $5.8M | 1.30% | EC |
| 25 | Tapestry Inc | TPR | Dec 2025 | 45,085 | $5.8M | 1.29% | EC |
| 26 | PPL Corp | PPL | Dec 2025 | 163,879 | $5.7M | 1.29% | EC |
| 27 | Coherent Corp | COHR | Dec 2025 | 30,188 | $5.6M | 1.25% | EC |
| 28 | CMS Energy Corp | CMS | Dec 2025 | 77,528 | $5.4M | 1.21% | EC |
| 29 | Old Dominion Freight Line Inc | ODFL | Dec 2025 | 34,547 | $5.4M | 1.21% | EC |
| 30 | Synchrony Financial | SYF | Dec 2025 | 64,516 | $5.4M | 1.21% | EC |
| 31 | Rocket Cos Inc | RKT | Dec 2025 | 273,287 | $5.3M | 1.19% | EC |
| 32 | AvalonBay Communities Inc | AVB | Dec 2025 | 28,820 | $5.2M | 1.17% | EC |
| 33 | Invesco Ltd | IVZ | Dec 2025 | 197,712 | $5.2M | 1.16% | EC |
| 34 | Builders FirstSource Inc | BLDR | Dec 2025 | 50,461 | $5.2M | 1.16% | EC |
| 35 | American Financial Group Inc/O | AFG | Dec 2025 | 36,532 | $5.0M | 1.12% | EC |
| 36 | Globe Life Inc | GL | Dec 2025 | 35,366 | $4.9M | 1.11% | EC |
| 37 | Stanley Black & Decker Inc | SWK | Dec 2025 | 66,482 | $4.9M | 1.11% | EC |
| 38 | Aptiv PLC | APTV | Dec 2025 | 64,352 | $4.9M | 1.10% | EC |
| 39 | Digital Realty Trust Inc | DLR | Dec 2025 | 31,501 | $4.9M | 1.09% | EC |
| 40 | Steel Dynamics Inc | STLD | Dec 2025 | 28,188 | $4.8M | 1.07% | EC |
| 41 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 4,716,058 | $4.7M | 1.06% | STIV |
| 42 | RPM International Inc | RPM | Dec 2025 | 44,909 | $4.7M | 1.05% | EC |
| 43 | VICI Properties Inc | VICI | Dec 2025 | 165,460 | $4.7M | 1.04% | EC |
| 44 | Casey's General Stores Inc | CASY | Dec 2025 | 8,370 | $4.6M | 1.04% | EC |
| 45 | BKV Corp | BKV | Dec 2025 | 169,921 | $4.6M | 1.03% | EC |
| 46 | First Horizon Corp | FHN | Dec 2025 | 192,388 | $4.6M | 1.03% | EC |
| 47 | Ingersoll Rand Inc | IR | Dec 2025 | 56,682 | $4.5M | 1.01% | EC |
| 48 | Omnicom Group Inc | OMC | Dec 2025 | 55,393 | $4.5M | 1.00% | EC |
| 49 | Hewlett Packard Enterprise Co | HPE | Dec 2025 | 182,287 | $4.4M | 0.98% | EC |
| 50 | Mettler-Toledo International I | MTD | Dec 2025 | 3,071 | $4.3M | 0.96% | EC |
| 51 | Teradyne Inc | TER | Dec 2025 | 21,854 | $4.2M | 0.95% | EC |
| 52 | American Homes 4 Rent | AMH | Dec 2025 | 131,001 | $4.2M | 0.94% | EC |
| 53 | DR Horton Inc | DHI | Dec 2025 | 28,842 | $4.2M | 0.93% | EC |
| 54 | DT Midstream Inc | DTM | Dec 2025 | 34,345 | $4.1M | 0.92% | EC |
| 55 | Wintrust Financial Corp | WTFC | Dec 2025 | 29,199 | $4.1M | 0.91% | EC |
| 56 | Extra Space Storage Inc | EXR | Dec 2025 | 30,015 | $3.9M | 0.88% | EC |
| 57 | Jefferies Financial Group Inc | JEF | Dec 2025 | 61,067 | $3.8M | 0.85% | EC |
| 58 | SOUTHSTATE BANK CORP | SSB | Dec 2025 | 38,721 | $3.6M | 0.82% | EC |
| 59 | Marvell Technology Inc | MRVL | Dec 2025 | 42,638 | $3.6M | 0.81% | EC |
| 60 | Diamondback Energy Inc | FANG | Dec 2025 | 24,025 | $3.6M | 0.81% | EC |
| 61 | Realty Income Corp | O | Dec 2025 | 63,453 | $3.6M | 0.80% | EC |
| 62 | Global Payments Inc | GPN | Dec 2025 | 45,298 | $3.5M | 0.79% | EC |
| 63 | Nasdaq Inc | NDAQ | Dec 2025 | 35,318 | $3.4M | 0.77% | EC |
| 64 | Fidelity National Information | FIS | Dec 2025 | 50,444 | $3.4M | 0.75% | EC |
| 65 | SharkNinja Inc | SN | Dec 2025 | 29,949 | $3.4M | 0.75% | EC |
| 66 | Westlake Corp | WLK | Dec 2025 | 44,377 | $3.3M | 0.73% | EC |
| 67 | PG&E Corp | PCG | Dec 2025 | 202,774 | $3.3M | 0.73% | EC |
| 68 | ITT Inc | ITT | Dec 2025 | 18,005 | $3.1M | 0.70% | EC |
| 69 | TKO Group Holdings Inc | TKO | Dec 2025 | 14,789 | $3.1M | 0.69% | EC |
| 70 | Humana Inc | HUM | Dec 2025 | 11,909 | $3.1M | 0.68% | EC |
| 71 | Targa Resources Corp | TRGP | Dec 2025 | 16,530 | $3.0M | 0.68% | EC |
| 72 | Corebridge Financial Inc | CRBG | Dec 2025 | 98,769 | $3.0M | 0.67% | EC |
| 73 | Jabil Inc | JBL | Dec 2025 | 12,672 | $2.9M | 0.65% | EC |
| 74 | Solstice Advanced Materials In | SOLS | Dec 2025 | 59,214 | $2.9M | 0.64% | EC |
| 75 | Dynatrace Inc | DT | Dec 2025 | 65,921 | $2.9M | 0.64% | EC |
| 76 | CBRE Group Inc | CBRE | Dec 2025 | 17,208 | $2.8M | 0.62% | EC |
| 77 | Arch Capital Group Ltd | ACGL | Dec 2025 | 28,371 | $2.7M | 0.61% | EC |
| 78 | Ameren Corp | AEE | Dec 2025 | 27,243 | $2.7M | 0.61% | EC |
| 79 | Ingram Micro Holding Corp | INGM | Dec 2025 | 124,965 | $2.7M | 0.60% | EC |
| 80 | Mid-America Apartment Communit | MAA | Dec 2025 | 19,061 | $2.6M | 0.59% | EC |
| 81 | IDEX Corp | IEX | Dec 2025 | 14,335 | $2.6M | 0.57% | EC |
| 82 | Royalty Pharma PLC | RPRX | Dec 2025 | 61,834 | $2.4M | 0.54% | EC |
| 83 | Exelon Corp | EXC | Dec 2025 | 53,806 | $2.3M | 0.53% | EC |
| 84 | Live Nation Entertainment Inc | LYV | Dec 2025 | 16,417 | $2.3M | 0.52% | EC |
| 85 | Wyndham Hotels & Resorts Inc | WH | Dec 2025 | 30,786 | $2.3M | 0.52% | EC |
| 86 | EOG Resources Inc | EOG | Dec 2025 | 22,040 | $2.3M | 0.52% | EC |
| 87 | Revolution Medicines Inc | RVMD | Dec 2025 | 28,879 | $2.3M | 0.52% | EC |
| 88 | Permian Resources Corp | PR | Dec 2025 | 162,722 | $2.3M | 0.51% | EC |
| 89 | Ford Motor Co | F | Dec 2025 | 167,745 | $2.2M | 0.49% | EC |
| 90 | Ventas Inc | VTR | Dec 2025 | 28,309 | $2.2M | 0.49% | EC |
| 91 | Americold Realty Trust Inc | COLD | Dec 2025 | 158,112 | $2.0M | 0.46% | EC |
| 92 | NRG Energy Inc | NRG | Dec 2025 | 12,446 | $2.0M | 0.44% | EC |
| 93 | HF Sinclair Corp | DINO | Dec 2025 | 38,479 | $1.8M | 0.40% | EC |
| 94 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Dec 2025 | 1,695,527 | $1.7M | 0.38% | STIV |
| 95 | Kinetik Holdings Inc | KNTK | Dec 2025 | 46,210 | $1.7M | 0.37% | EC |
| 96 | Dexcom Inc | DXCM | Dec 2025 | 23,707 | $1.6M | 0.35% | EC |
| 97 | Robinhood Markets Inc | HOOD | Dec 2025 | 13,183 | $1.5M | 0.33% | EC |