GS
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Goldman Sachs Variable Insurance Trust Strategic Growth FundMutual Fund | |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund | |
| Last update 2025-06-23 | 52 Stocks (5 new) |
| Value $342.00 Mil | Turnover 5 % |
Goldman Sachs Variable Insuran... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 206,896 | 45,957.8 | -8.71% | 13.420 | -1.17% | 0.000 | +3.06% | -14.15% | 3,203,211.9 | Hardware | |
MSFT | Microsoft Corp | 101,409 | 38,067.9 | -10.13% | 11.120 | -1.14% | 0.000 | +31.51% | +21.08% | 3,778,668.1 | Software | |
NVDA | NVIDIA Corp | 281,032 | 30,458.3 | -3.34% | 8.900 | -0.31% | 0.000 | +61.19% | +27.76% | 4,183,563.5 | Semiconductors | |
AMZN | Amazon.com Inc | 133,743 | 25,445.9 | -1.50% | 7.430 | -0.11% | 0.000 | +24.23% | +5.62% | 2,460,127.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 30,537 | 17,600.3 | -23.72% | 5.140 | -1.31% | 0.000 | +34.63% | +22.70% | 1,803,288.1 | Interactive Media | |
MA | Mastercard Inc | 26,424 | 14,483.5 | +4.53% | 4.230 | +0.18% | 0.000 | +5.72% | +7.83% | 513,352.5 | Credit Services | |
LLY | Eli Lilly and Co | 13,465 | 11,120.9 | -9.48% | 3.250 | -0.26% | 0.000 | -6.70% | +4.09% | 718,664.3 | Drug Manufacturers | |
AVGO | Broadcom Inc | 64,408 | 10,783.8 | -19.82% | 3.150 | -0.87% | 0.000 | +51.33% | +23.18% | 1,336,020.9 | Semiconductors | |
GOOGL | Alphabet Inc | 63,917 | 9,884.1 | -37.04% | 2.890 | -1.68% | 0.000 | +20.31% | +1.35% | 2,323,649.6 | Interactive Media | |
NFLX | Netflix Inc | 9,219 | 8,597.0 | -9.51% | 2.510 | -0.20% | 0.000 | +6.58% | +31.16% | 496,768.6 | Media - Diversified |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Historical Top Holdings Breakdowns
Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +2.19% | 890.62 ($974.97) 1076.86 | $938.87 | -3.70% | New holding | 7,915 | 7,915 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.68% | 154.33 ($181.36) 206.38 | $192.28 | 6.02% | Reduce -37.04% | 63,917 | -37,595 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.31% | 576.36 ($645.17) 736.67 | $719.47 | 11.52% | Reduce -23.72% | 30,537 | -9,495 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.17% | 209.68 ($231.67) 247.1 | $214.47 | -7.43% | Reduce -8.71% | 206,896 | -19,746 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.14% | 375.39 ($407.71) 447.2 | $508.39 | 24.70% | Reduce -10.13% | 101,409 | -11,431 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 377.84 ($428.84) 464.11 | $374.21 | -12.74% | Sold Out | 0 | -10,546 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.95% | 156.06 ($183.12) 207.71 | $193.19 | 5.50% | Reduce -34.55% | 40,041 | -21,134 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.87% | 167.43 ($211.65) 244.7 | $284.48 | 34.41% | Reduce -19.82% | 64,408 | -15,918 | |
KLAC | KLA Corp | 2025-03-31 | Add Add | +0.72% | 636.62 ($720.32) 777.63 | $904.00 | 25.50% | Add 142.57% | 6,200 | 3,644 | |
FICO | Fair Isaac Corp | 2025-03-31 | Sold Out Sold Out | -0.70% | 1695.35 ($1851.88) 2030.47 | $1,548.16 | -16.40% | Sold Out | 0 | -1,494 |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Total Holding History ($B)
Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Asset Allocation
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Holdings Heat Map
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Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust Strategic Growth Fund News
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