Goldman Sachs Variable Insurance Trust Mid Cap Value Fund

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund reported 104 holdings worth US$490M as of Jun 30, 2026 (Form N-PORT)

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

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund reported 104 holdings worth US$490M as of Jun 30, 2026. Largest: United Rentals, Inc., Martin Marietta Materials, Inc. and Performance Food Group Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$490M

The filing in full

CompanySharesValue as reported% of portfolio
United Rentals, Inc.13,158US$14.9M3.0%
Martin Marietta Materials, Inc.24,215US$14M2.8%
Performance Food Group Company123KUS$13.8M2.8%
Cheniere Energy, Inc.52,634US$12.6M2.6%
Coca-cola Europacific Partners Plc122KUS$12.2M2.5%
Aramark197KUS$11.2M2.3%
Royalty Pharma Plc194KUS$10.9M2.2%
Mirion Technologies, Inc.601KUS$10.8M2.2%
Rockwell Automation, Inc.21,210US$10.5M2.1%
Ingersoll Rand Inc.125KUS$10.3M2.1%
Digital Realty Trust, Inc.54,443US$9.78M2.0%
United Airlines Holdings, Inc.70,327US$9.56M2.0%
L3harris Technologies, Inc.30,928US$8.99M1.8%
Pnc Financial Services Group, Inc. (the)35,441US$8.73M1.8%
Fifth Third Bancorp154KUS$8.7M1.8%
Xcel Energy Inc.107KUS$8.61M1.8%
Ingram Micro Holding Corporation312KUS$8.57M1.7%
Lpl Financial Holdings Inc.30,048US$8.46M1.7%
Intercontinental Exchange Inc.64,894US$7.99M1.6%
Agilent Technologies, Inc.59,195US$7.86M1.6%
Vici Properties Inc.291KUS$7.73M1.6%
Pacific Gas & Electric Co.435KUS$7.32M1.5%
Ebay Inc.65,276US$7.29M1.5%
Devon Energy Corporation173KUS$7.15M1.5%
Itt Inc.36,036US$7.13M1.5%
Cms Energy Corporation90,071US$6.89M1.4%
Cencora, Inc.24,234US$6.86M1.4%
Borgwarner Inc.101KUS$6.7M1.4%
Ross Stores, Inc.30,692US$6.53M1.3%
Lincoln Electric Holdings, Inc.24,591US$6.53M1.3%
Equitable Holdings, Inc.148KUS$6.51M1.3%
Quest Diagnostics Incorporated30,228US$6.41M1.3%
Live Nation Entertainment, Inc.33,000US$6.04M1.2%
Capital One Financial Corporation30,019US$6.02M1.2%
Synchrony Financial78,645US$5.98M1.2%
Burlington Stores, Inc.18,703US$5.93M1.2%
James Hardie Industries Plc.222KUS$5.82M1.2%
Mid-america Apartment Communities, Inc.40,537US$5.63M1.1%
Ameren Corporation49,103US$5.55M1.1%
Coherent Corp.13,223US$5.22M1.1%
Unum Group58,099US$5.19M1.1%
Motorola Solutions, Inc.12,483US$5.18M1.1%
Solstice Advanced Materials Inc.56,789US$5.03M1.0%
Hewlett Packard Enterprise Company111KUS$5.02M1.0%
American Financial Group, Inc.35,031US$4.9M1.00%
Wesco International, Inc.13,936US$4.81M0.98%
Steel Dynamics, Inc.20,783US$4.77M0.97%
Wintrust Financial Corporation28,402US$4.56M0.93%
Consolidated Edison, Inc.39,286US$4.35M0.89%
Phillips 6625,115US$4.25M0.87%
Cbre Group Inc31,410US$4.23M0.86%
The Bank Of New York Mellon Corporation28,648US$4.14M0.84%
Wyndham Hotels & Resorts, Inc.48,704US$4.1M0.84%
Atmos Energy Corporation23,591US$4.06M0.83%
Huntington Bancshares Incorporated227KUS$4.03M0.82%
Expand Energy Corporation42,676US$3.89M0.79%
Omnicom Group Inc.53,403US$3.89M0.79%
International Paper Company100KUS$3.81M0.78%
Old Dominion Freight Line, Inc.17,588US$3.81M0.78%
Baker Hughes Company64,695US$3.59M0.73%
Eastgroup Properties, Inc.17,635US$3.57M0.73%
Vistra Corp.21,986US$3.49M0.71%
Cintas Corporation20,381US$3.47M0.71%
Zoom Communications, Inc.39,331US$3.39M0.69%
Builders Firstsource, Inc.36,639US$3.28M0.67%
W.w. Grainger, Inc.2,363US$3.21M0.66%
Saia, Inc.7,423US$3.13M0.64%
Global Payments Inc.42,309US$3.07M0.63%
Aptiv Plc49,957US$3.07M0.63%
Permian Resources Corporation164KUS$3.02M0.62%
Invesco Ltd110KUS$2.91M0.59%
Zscaler Inc20,198US$2.85M0.58%
Cloudflare, Inc.11,100US$2.72M0.56%
Edwards Lifesciences Corporation29,130US$2.64M0.54%
Jabil Inc.6,635US$2.56M0.52%
Talen Energy Corporation6,591US$2.53M0.52%
Flagstar Bank, N.a.162KUS$2.41M0.49%
Lumentum Holdings Inc.2,778US$2.38M0.49%
Dexcom, Inc.34,999US$2.36M0.48%
Celanese Corporation50,310US$2.31M0.47%
Cytokinetics, Incorporated26,102US$2.22M0.45%
Spyre Therapeutics, Inc.24,498US$2.17M0.44%
Insmed Incorporated15,137US$1.61M0.33%
Public Service Enterprise Group Incorporated0US$00.00%
Hf Sinclair Corporation0US$00.00%
Rocket Companies, Inc.0US$00.00%
Westlake Corporation0US$00.00%
On Semiconductor Corporation0US$00.00%
Bkv Corporation0US$00.00%
Marvell Technology, Inc.0US$00.00%
Eog Resources, Inc.0US$00.00%
Arch Capital Group Ltd.0US$00.00%
Western Digital Corporation0US$00.00%
Humana Inc.0US$00.00%
Mettler-toledo International, Inc.0US$00.00%
Sandisk Corporation0US$00.00%
Kinetik Holdings Inc.0US$00.00%
Lennar Corporation0US$00.00%
Woodward, Inc.0US$00.00%
Nrg Energy, Inc.0US$00.00%

Every holding of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund

Source

View original at SEC

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