Goldman Sachs Variable Insurance Trust Strategic Growth Fund

Goldman Sachs Variable Insurance Trust Strategic Growth Fund reported 62 holdings worth US$502M as of Jun 30, 2026 (Form N-PORT)

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

Goldman Sachs Variable Insurance Trust Strategic Growth Fund reported 62 holdings worth US$502M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
62
Value as reported
US$502M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C179KUS$64.1M12.8%
Nvidia Corporation291KUS$58.2M11.6%
Microsoft Corp.74,661US$27.9M5.5%
Advanced Micro Devices Inc33,905US$19.7M3.9%
Meta Platforms, Inc.31,206US$17.6M3.5%
Eli Lilly And Company14,271US$17.1M3.4%
Broadcom Inc.40,329US$15.2M3.0%
Micron Technology, Inc.11,840US$13.7M2.7%
Marvell Technology, Inc.41,663US$12.4M2.5%
Kla Corporation40,903US$12.3M2.5%
Mastercard Incorporated22,467US$11.5M2.3%
Palo Alto Networks, Inc.31,530US$10.8M2.1%
Apple Inc34,814US$10.1M2.0%
Tesla, Inc.23,113US$9.72M1.9%
Caterpillar, Inc.9,062US$9.65M1.9%
Applied Materials, Inc.12,549US$9.07M1.8%
Ge Aerospace22,811US$8.53M1.7%
Rockwell Automation, Inc.13,292US$6.58M1.3%
Ge Vernova Inc.5,473US$6.43M1.3%
Old Dominion Freight Line, Inc.28,528US$6.18M1.2%
Coherent Corp.15,627US$6.16M1.2%
Axon Enterprise, Inc.10,901US$6.11M1.2%
Jp Morgan Chase & Co.18,546US$6.07M1.2%
Targa Resources, Inc.22,065US$5.92M1.2%
Costco Wholesale Corporation6,278US$5.87M1.2%
Western Digital Corporation8,888US$5.68M1.1%
Eaton Corporation, Plc12,509US$5.33M1.1%
Applovin Corporation10,257US$5.28M1.1%
Dutch Bros Inc.72,292US$5.19M1.0%
United Rentals, Inc.4,416US$5M1.00%
Amazon.com, Inc.20,527US$4.89M0.97%
Palantir Technologies Inc.40,456US$4.72M0.94%
Guardant Health, Inc.31,136US$4.67M0.93%
Intuitive Surgical, Inc.11,384US$4.53M0.90%
Home Depot, Inc. (the)12,438US$4.39M0.87%
Cloudflare, Inc.17,837US$4.38M0.87%
Doordash, Inc.23,426US$4.32M0.86%
Spotify Technology S.a.9,276US$4.26M0.85%
Roivant Sciences Ltd.120KUS$4.23M0.84%
Bank Of America Corporation70,023US$3.99M0.79%
Lumentum Holdings Inc.4,379US$3.76M0.75%
Snowflake Inc.14,652US$3.73M0.74%
Capital One Financial Corporation18,548US$3.72M0.74%
Johnson & Johnson14,439US$3.67M0.73%
Edwards Lifesciences Corporation37,749US$3.41M0.68%
Martin Marietta Materials, Inc.5,884US$3.39M0.68%
Argenx Se3,290US$3.05M0.61%
Motorola Solutions, Inc.7,333US$3.05M0.61%
Ross Stores, Inc.13,306US$2.83M0.56%
Datadog, Inc.10,274US$2.67M0.53%
Samsara Inc.64,262US$2.08M0.42%
Tko Group Holdings, Inc.9,814US$1.98M0.39%
Waste Connections, Inc.9,984US$1.66M0.33%
Zscaler Inc8,476US$1.2M0.24%
Space Exploration Technologies Corp5,794US$990K0.20%
Texas Instruments Incorporated0US$00.00%
Intuit Inc.0US$00.00%
Insmed Incorporated0US$00.00%
On Holding Ag0US$00.00%
D.r. Horton, Inc.0US$00.00%
Sherwin-williams Company (the)0US$00.00%
Boston Scientific Corporation0US$00.00%

Source

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