GS

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Last update 2025-06-23 101 Stocks (22 new)
Value $392.00 Mil Turnover 19 %
Countries:
Top Holdings: AME(2.40%)FIS(2.37%)BJ(2.21%)CCEP(2.12%)GEV(2.04%)
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AME
AMETEK Inc
54,571
9,393.9
+22.06%
2.400
+0.43%
0.020
+12.44%
-0.24%
41,373.5
Industrial Products
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
124,192
9,274.7
-4.12%
2.370
-0.10%
0.020
+3.69%
+2.15%
42,893.3
Software
BJ
BJ's Wholesale Club Holdings Inc
75,979
8,669.2
+21.65%
2.210
+0.39%
0.060
-9.04%
+17.13%
13,820.4
Retail - Defensive
CCEP
Coca-Cola Europacific Partners PLC
95,577
8,318.1
+5.27%
2.120
+0.11%
0.020
+10.44%
+30.43%
44,997.4
Beverages - Non-Alcoholic
GEV
GE Vernova Inc
26,190
7,995.3
-7.95%
2.040
-0.17%
0.010
+68.44%
+67.10%
149,838.4
Industrial Products
NI
NiSource Inc
189,562
7,599.5
-2.01%
1.940
-0.03%
0.040
+8.63%
+16.18%
19,811.9
Utilities - Regulated
ROK
Rockwell Automation Inc
29,267
7,562.0
+72.93%
1.930
+0.81%
0.030
+51.49%
+24.82%
39,858.8
Industrial Products
MRVL
Marvell Technology Inc
121,074
7,454.5
+40.16%
1.900
+0.54%
0.010
+42.33%
-34.66%
62,069.8
Semiconductors
LEN
Lennar Corp
61,912
7,106.3
+64.27%
1.810
+0.71%
0.020
+10.82%
-4.90%
30,539.0
Homebuilding & Construction
ALL
Allstate Corp
34,245
7,091.1
-21.31%
1.810
-0.40%
0.010
+2.31%
+3.42%
52,282.9
Insurance

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Historical Top Holdings Breakdowns

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LNG
Cheniere Energy Inc
2025-03-31
New Buy
New Buy
+1.61%
●
209.32 ($225.16) 253.66
$222.68
-1.10%
New holding
27,303
27,303
FTV
Fortive Corp
2025-03-31
Sold Out
Sold Out
-1.53%
●
71.82 ($77.92) 82.98
$51.08
-34.45%
Sold Out
0
-91,293
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-1.46%
●
88.6 ($99.73) 105.85
$92.98
-6.77%
Sold Out
0
-65,895
CNP
CenterPoint Energy Inc
2025-03-31
Sold Out
Sold Out
-1.24%
●
30.87 ($33.51) 36.25
$37.76
12.68%
Sold Out
0
-175,362
MNDY
Monday.Com Ltd
2025-03-31
New Buy
New Buy
+1.22%
●
213 ($264.28) 327.92
$287.54
8.80%
New holding
19,613
19,613
UAL
United Airlines Holdings Inc
2025-03-31
Reduce
Reduce
-1.07%
●
69.05 ($94.43) 110.52
$90.78
-3.87%
Reduce -41.92%
68,179
-49,218
EA
Electronic Arts Inc
2025-03-31
Sold Out
Sold Out
-1.03%
●
116.53 ($135.03) 146.29
$157.02
16.29%
Sold Out
0
-31,558
AEE
Ameren Corp
2025-03-31
Sold Out
Sold Out
-1.03%
●
86.87 ($96.29) 103.67
$100.92
4.81%
Sold Out
0
-51,464
JNPR Unlock Delisted
Juniper Networks Inc
2025-03-31
New Buy
New Buy
+1.01%
●
34.38 ($36.6) 39.03
$39.95
9.15%
New holding
109,456
109,456
ETR
Entergy Corp
2025-03-31
New Buy
New Buy
+0.98%
●
75.26 ($82.35) 87.89
$88.53
7.50%
New holding
44,784
44,784

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Holdings Heat Map

Size field:

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Holdings Bubble Chart

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund News

  • 1

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