Holdings

Goldman Sachs Variable Insurance Trust Large Cap Value Fund

As of Jun 30, 2026, Goldman Sachs Variable Insurance Trust Large Cap Value Fund reported 58 positions worth US$277M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.90,626US$21.6M+61,269Jun 30, 2026
Microsoft Corp.42,423US$15.8MnewJun 30, 2026
Apple Inc49,240US$14.2MnewJun 30, 2026
Berkshire Hathaway Inc.22,068US$11M+11,119Jun 30, 2026
Jp Morgan Chase & Co.32,597US$10.7M−1,115Jun 30, 2026
Johnson & Johnson33,489US$8.51M−5,293Jun 30, 2026
Walmart Inc.61,337US$6.95M−4,169Jun 30, 2026
Merck & Company, Inc.53,880US$6.92M+8,998Jun 30, 2026
Procter & Gamble Company (the)44,282US$6.49M−2,811Jun 30, 2026
Intel Corporation43,955US$6.14MnewJun 30, 2026