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Goldman Sachs Variable Insurance Trust Trend Driven Allocation FundMutual Fund | |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund | |
| Last update 2025-06-23 | 2 Stocks (0 new) |
| Value $62.00 Mil | Turnover 0 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 57,165 | 32,121.0 | -0.17% | 51.870 | -0.09% | 0.010 | +16.06% | +6.83% | 628,804.2 | ||
VOO | Vanguard S&P 500 ETF | 58,000 | 29,806.8 | +0.35% | 48.130 | +0.17% | 0.010 | +16.10% | +6.83% | 655,038.2 |
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Historical Top Holdings Breakdowns
Goldman Sachs Variable Insurance Trust Trend Driven Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.17% | 507.05 ($540.58) 563.67 | $571.86 | 5.79% | Add 0.35% | 58,000 | 200 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.09% | 554.06 ($590.51) 615.85 | $624.99 | 5.84% | Reduce -0.17% | 57,165 | -100 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -4.33% | 570.51 ($592.23) 610.83 | $624.99 | 5.53% | Reduce -8.32% | 57,265 | -5,200 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -4.03% | 521.84 ($541.94) 558.82 | $571.86 | 5.52% | Reduce -8.4% | 57,800 | -5,300 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -3.13% | 520.18 ($556.01) 576.82 | $624.99 | 12.41% | Reduce -6.02% | 62,465 | -4,000 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce Reduce | -2.72% | 475.2 ($508.3) 527.7 | $571.86 | 12.50% | Reduce -5.68% | 63,100 | -3,800 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce Reduce | -3.16% | 497.53 ($525.83) 549.64 | $624.99 | 18.86% | Reduce -6.08% | 66,465 | -4,300 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce Reduce | -2.89% | 455.1 ($481.2) 504.28 | $571.86 | 18.84% | Reduce -6.04% | 66,900 | -4,300 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce Reduce | -3.30% | 469.56 ($500.36) 525.73 | $624.99 | 24.91% | Reduce -6.35% | 70,765 | -4,800 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce Reduce | -3.21% | 429.43 ($457.68) 481.35 | $571.86 | 24.95% | Reduce -6.68% | 71,200 | -5,100 |
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Total Holding History ($B)
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Asset Allocation
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Holdings Heat Map
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Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund News
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