Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund reported 190 holdings worth US$377M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund reported 190 holdings worth US$377M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 190
- Value as reported
- US$377M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 101K | US$29.1M | 7.7% |
| Nvidia Corporation | 145K | US$29M | 7.7% |
| Alphabet Inc (google) Class C | 53,473 | US$19.1M | 5.1% |
| Broadcom Inc. | 38,241 | US$14.4M | 3.8% |
| Amazon.com, Inc. | 54,508 | US$13M | 3.4% |
| Microsoft Corp. | 34,590 | US$12.9M | 3.4% |
| Jp Morgan Chase & Co. | 28,108 | US$9.2M | 2.4% |
| Tesla, Inc. | 21,503 | US$9.04M | 2.4% |
| Micron Technology, Inc. | 7,399 | US$8.54M | 2.3% |
| Berkshire Hathaway Inc. | 15,678 | US$7.85M | 2.1% |
| Mastercard Incorporated | 12,521 | US$6.43M | 1.7% |
| Eli Lilly And Company | 5,237 | US$6.28M | 1.7% |
| Meta Platforms, Inc. | 11,141 | US$6.28M | 1.7% |
| Texas Instruments Incorporated | 18,890 | US$5.63M | 1.5% |
| Johnson & Johnson | 21,119 | US$5.36M | 1.4% |
| Advanced Micro Devices Inc | 8,722 | US$5.07M | 1.3% |
| Coca-cola Company (the) | 59,625 | US$4.85M | 1.3% |
| Tjx Companies, Inc. (the) | 31,612 | US$4.79M | 1.3% |
| Pepsico, Inc. | 35,154 | US$4.76M | 1.3% |
| Illinois Tool Works Inc. | 15,279 | US$4.13M | 1.1% |
| Cvs Health Corporation | 38,601 | US$3.99M | 1.1% |
| Hca Healthcare, Inc. | 10,196 | US$3.98M | 1.1% |
| Sysco Corporation | 47,460 | US$3.97M | 1.1% |
| Aramark | 68,953 | US$3.92M | 1.0% |
| Kinder Morgan, Inc. | 120K | US$3.84M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 7,599 | US$3.77M | 1.0% |
| Welltower Inc. | 15,978 | US$3.63M | 0.96% |
| Fortinet, Inc. | 23,098 | US$3.55M | 0.94% |
| Synopsys, Inc. | 7,718 | US$3.44M | 0.91% |
| Starbucks Corporation | 32,912 | US$3.36M | 0.89% |
| Abbvie Inc. | 13,324 | US$3.35M | 0.89% |
| Howmet Aerospace Inc. | 12,405 | US$3.34M | 0.88% |
| Cme Group Inc. | 15,057 | US$3.33M | 0.88% |
| Ametek, Inc. | 13,374 | US$3.24M | 0.86% |
| Exxon Mobil Corporation | 23,554 | US$3.22M | 0.85% |
| O'reilly Automotive, Inc. | 32,599 | US$3M | 0.80% |
| Palantir Technologies Inc. | 24,935 | US$2.91M | 0.77% |
| Synchrony Financial | 36,675 | US$2.79M | 0.74% |
| Boston Scientific Corporation | 64,908 | US$2.77M | 0.73% |
| Align Technology, Inc. | 15,527 | US$2.62M | 0.69% |
| Intel Corporation | 17,904 | US$2.5M | 0.66% |
| Western Digital Corporation | 3,852 | US$2.46M | 0.65% |
| Kirby Corporation | 17,720 | US$2.41M | 0.64% |
| T-mobile Us, Inc. | 14,292 | US$2.4M | 0.64% |
| Oracle Corporation | 15,999 | US$2.34M | 0.62% |
| Xpo, Inc. | 11,276 | US$2.31M | 0.61% |
| Sofi Technologies, Inc. | 129K | US$2.31M | 0.61% |
| Pnc Financial Services Group, Inc. (the) | 9,083 | US$2.24M | 0.59% |
| Caseys General Stores, Inc. | 2,775 | US$2.21M | 0.58% |
| Block, Inc. | 27,251 | US$2.07M | 0.55% |
| Emerson Electric Company | 14,061 | US$2.01M | 0.53% |
| Cisco Systems, Inc. | 17,085 | US$2.01M | 0.53% |
| Burlington Stores, Inc. | 6,200 | US$1.96M | 0.52% |
| Onemain Holdings, Inc. | 31,115 | US$1.9M | 0.50% |
| Boeing Company (the) | 8,440 | US$1.83M | 0.48% |
| Reddit, Inc. | 10,222 | US$1.77M | 0.47% |
| Paccar Inc. | 14,717 | US$1.77M | 0.47% |
| Seagate Technology Holdings Plc | 1,774 | US$1.71M | 0.45% |
| Clean Harbors, Inc. | 5,541 | US$1.66M | 0.44% |
| Walmart Inc. | 12,821 | US$1.45M | 0.39% |
| Elevance Health, Inc. | 3,713 | US$1.44M | 0.38% |
| Steris Plc (ireland) | 6,732 | US$1.42M | 0.38% |
| Capital One Financial Corporation | 6,918 | US$1.39M | 0.37% |
| Hilton Worldwide Holdings Inc. | 4,072 | US$1.35M | 0.36% |
| General Dynamics Corporation | 3,734 | US$1.32M | 0.35% |
| Roku, Inc. | 9,068 | US$1.25M | 0.33% |
| Netflix, Inc. | 17,431 | US$1.24M | 0.33% |
| Caterpillar, Inc. | 1,143 | US$1.22M | 0.32% |
| Tyson Foods, Inc. | 21,235 | US$1.22M | 0.32% |
| Iqvia Holdings, Inc. | 6,264 | US$1.21M | 0.32% |
| Costco Wholesale Corporation | 1,291 | US$1.21M | 0.32% |
| Jabil Inc. | 3,112 | US$1.2M | 0.32% |
| Globus Medical, Inc. | 14,929 | US$1.18M | 0.31% |
| Amrize Ltd | 21,316 | US$1.14M | 0.30% |
| Lamar Advertising Company | 7,207 | US$1.12M | 0.30% |
| Corning Incorporated | 4,278 | US$1.09M | 0.29% |
| E.l.f. Beauty, Inc. | 14,463 | US$1.07M | 0.28% |
| Ge Healthcare Technologies Inc. | 16,706 | US$1.07M | 0.28% |
| International Business Machines Corporation | 3,798 | US$1.07M | 0.28% |
| Linde Plc | 2,045 | US$1.06M | 0.28% |
| Chevron Corporation | 6,361 | US$1.05M | 0.28% |
| Unitedhealth Group Incorporated | 2,476 | US$1.03M | 0.27% |
| Microchip Technology Incorporated | 11,221 | US$1.02M | 0.27% |
| Emcor Group, Inc. | 1,171 | US$972K | 0.26% |
| The Trade Desk, Inc. | 53,599 | US$969K | 0.26% |
| Sandisk Corporation | 419 | US$953K | 0.25% |
| Vici Properties Inc. | 35,724 | US$948K | 0.25% |
| Blackrock, Inc. | 976 | US$938K | 0.25% |
| Vertiv Holdings, Llc | 2,789 | US$934K | 0.25% |
| Healthpeak Properties, Inc. | 43,362 | US$928K | 0.25% |
| Ryder System, Inc. | 3,464 | US$914K | 0.24% |
| Anglogold Ashanti Plc | 11,098 | US$898K | 0.24% |
| Applovin Corporation | 1,699 | US$875K | 0.23% |
| Fabrinet | 1,468 | US$825K | 0.22% |
| Bank Of America Corporation | 14,343 | US$817K | 0.22% |
| Karman Holdings Inc. | 15,970 | US$797K | 0.21% |
| Airbnb, Inc. | 5,368 | US$768K | 0.20% |
| Everus Construction Group, Inc. | 4,445 | US$738K | 0.20% |
| Comcast Corporation | 29,269 | US$719K | 0.19% |
| Old Dominion Freight Line, Inc. | 3,297 | US$714K | 0.19% |
Every holding of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Source
View original at SEC
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