Holdings
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
As of Jun 30, 2026, Goldman Sachs Variable Insurance Trust Mid Cap Value Fund reported 83 positions worth US$490M. Largest: United Rentals, Inc., Martin Marietta Materials, Inc. and Performance Food Group Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| United Rentals, Inc. | 13,158 | US$14.9M | −4,782 | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 24,215 | US$14M | +8,870 | Jun 30, 2026 |
| Performance Food Group Company | 123K | US$13.8M | +12,769 | Jun 30, 2026 |
| Cheniere Energy, Inc. | 52,634 | US$12.6M | new | Jun 30, 2026 |
| Coca-cola Europacific Partners Plc | 122K | US$12.2M | +8,339 | Jun 30, 2026 |
| Aramark | 197K | US$11.2M | new | Jun 30, 2026 |
| Royalty Pharma Plc | 194K | US$10.9M | −6,981 | Jun 30, 2026 |
| Mirion Technologies, Inc. | 601K | US$10.8M | +223K | Jun 30, 2026 |
| Rockwell Automation, Inc. | 21,210 | US$10.5M | −6,635 | Jun 30, 2026 |
| Ingersoll Rand Inc. | 125K | US$10.3M | +68,507 | Jun 30, 2026 |