Goldman Sachs Variable Insurance Trust Large Cap Value Fund

Goldman Sachs Variable Insurance Trust Large Cap Value Fund reported 75 holdings worth US$283M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Goldman Sachs Variable Insurance Trust Large Cap Value Fund reported 75 holdings worth US$283M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$283M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.90,626US$21.6M7.6%
Microsoft Corp.42,423US$15.8M5.6%
Apple Inc49,240US$14.2M5.0%
Berkshire Hathaway Inc.22,068US$11M3.9%
Jp Morgan Chase & Co.32,597US$10.7M3.8%
Johnson & Johnson33,489US$8.51M3.0%
Walmart Inc.61,337US$6.95M2.5%
Merck & Company, Inc.53,880US$6.92M2.4%
Procter & Gamble Company (the)44,282US$6.49M2.3%
Intel Corporation43,955US$6.14M2.2%
Morgan Stanley29,235US$6.11M2.2%
Bank Of America Corporation106KUS$6.07M2.1%
Eaton Corporation, Plc13,593US$5.79M2.0%
Conocophillips50,917US$5.29M1.9%
Thermo Fisher Scientific Inc9,715US$4.87M1.7%
3m Company28,256US$4.57M1.6%
Nextera Energy, Inc.52,054US$4.57M1.6%
Expand Energy Corporation48,304US$4.4M1.6%
Prologis, Inc.32,504US$4.4M1.6%
Capital One Financial Corporation21,765US$4.37M1.5%
Progressive Corporation (the)19,696US$4.3M1.5%
Unitedhealth Group Incorporated10,264US$4.27M1.5%
Rockwell Automation, Inc.8,527US$4.22M1.5%
Coherent Corp.10,252US$4.04M1.4%
Marsh24,104US$4.02M1.4%
Starbucks Corporation39,243US$4.01M1.4%
Martin Marietta Materials, Inc.6,634US$3.83M1.4%
Meta Platforms, Inc.6,764US$3.81M1.3%
International Paper Company97,209US$3.7M1.3%
Coca-cola Company (the)45,226US$3.68M1.3%
Ameren Corporation31,821US$3.6M1.3%
United Airlines Holdings, Inc.26,201US$3.56M1.3%
Tjx Companies, Inc. (the)23,443US$3.55M1.3%
L3harris Technologies, Inc.11,897US$3.46M1.2%
Avalonbay Communities, Inc.17,881US$3.37M1.2%
Vertex Pharmaceuticals Incorporated6,790US$3.37M1.2%
Constellation Energy Corporation13,110US$3.26M1.2%
Csx Corporation68,291US$3.25M1.1%
Arista Networks, Inc.18,830US$3.2M1.1%
Cardinal Health, Inc.13,356US$3.17M1.1%
Applied Materials, Inc.4,338US$3.14M1.1%
Rtx Corporation16,342US$3.1M1.1%
Advanced Micro Devices Inc5,312US$3.09M1.1%
International Business Machines Corporation10,940US$3.08M1.1%
Caseys General Stores, Inc.3,796US$3.02M1.1%
Citigroup, Inc.21,319US$2.98M1.1%
Home Depot, Inc. (the)8,220US$2.9M1.0%
Steel Dynamics, Inc.12,570US$2.88M1.0%
United Rentals, Inc.2,508US$2.84M1.0%
Costco Wholesale Corporation3,018US$2.82M1.00%
Old Dominion Freight Line, Inc.11,452US$2.48M0.88%
Intercontinental Exchange Inc.19,321US$2.38M0.84%
Dell Technologies Inc.5,196US$2.24M0.79%
Dt Midstream, Inc.13,373US$1.96M0.69%
Sherwin-williams Company (the)5,414US$1.86M0.66%
Kkr & Co. Inc.18,944US$1.74M0.61%
Boston Scientific Corporation34,952US$1.49M0.53%
Argenx Se817US$758K0.27%
Micron Technology, Inc.0US$00.00%
Ppl Corporation0US$00.00%
Chevron Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Madrigal Pharmaceuticals, Inc.0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Abbott Laboratories0US$00.00%
Jabil Inc.0US$00.00%
Solstice Advanced Materials Inc.0US$00.00%
Caterpillar, Inc.0US$00.00%
Teradyne, Inc.0US$00.00%
The Travelers Companies, Inc.0US$00.00%
T-mobile Us, Inc.0US$00.00%
Waste Connections, Inc.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Celanese Corporation0US$00.00%
Agilent Technologies, Inc.0US$00.00%

Source

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