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Goldman Sachs Variable Insurance Trust U.S. Equity Insights FundMutual Fund | |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | |
| Last update 2025-06-23 | 136 Stocks (61 new) |
| Value $340.00 Mil | Turnover 34 % |
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 | 114,969 | 25,538.1 | -12.52% | 7.510 | -1.11% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 56,485 | 21,203.9 | +19.35% | 6.240 | +1.01% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 162,882 | 17,653.2 | -13.34% | 5.190 | -0.91% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AMZN | Amazon.com Inc | 84,530 | 16,082.7 | +3.28% | 4.730 | +0.15% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 19,529 | 11,255.7 | -14.96% | 3.310 | -0.54% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
GOOG | Alphabet Inc | 66,876 | 10,448.0 | 0% | 3.070 | 0% | 0.000 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
AVGO | Broadcom Inc | 46,575 | 7,798.1 | +12.52% | 2.290 | +0.25% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
PG | Procter & Gamble Co | 38,795 | 6,611.4 | -3.96% | 1.940 | -0.07% | 0.000 | -5.83% | -5.74% | 363,474.4 | Consumer Packaged Goods | |
TSLA | Tesla Inc | 24,488 | 6,346.3 | +12.62% | 1.870 | +0.21% | 0.000 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
CSCO | Cisco Systems Inc | 91,986 | 5,676.5 | -4.15% | 1.670 | -0.06% | 0.000 | +26.45% | +17.71% | 270,626.3 | Hardware |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Historical Top Holdings Breakdowns
Goldman Sachs Variable Insurance Trust U.S. Equity Insights 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -1.68% | 142.06 ($156.47) 167.7 | $164.36 | 5.04% | Sold Out | 0 | -43,064 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -1.53% | 139.81 ($162.81) 186.47 | $243.54 | 49.59% | Sold Out | 0 | -34,104 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.43% | 225.19 ($254.94) 279.95 | $290.97 | 14.13% | Reduce -77.33% | 6,462 | -22,045 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +1.40% | 96.87 ($107.47) 114 | $120.84 | 12.44% | New holding | 48,265 | 48,265 | |
MS | Morgan Stanley | 2025-03-31 | New Buy New Buy | +1.36% | 111.68 ($128.85) 141.08 | $140.47 | 9.02% | New holding | 39,729 | 39,729 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +1.34% | 476.78 ($553.02) 610.45 | $516.12 | -6.67% | Add 1733.77% | 9,719 | 9,189 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +1.33% | 173.6 ($187.2) 203.96 | $214.57 | 14.62% | New holding | 25,188 | 25,188 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.26% | 461.52 ($511.2) 548.18 | $282.14 | -44.81% | Reduce -70.04% | 3,956 | -9,249 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.25% | 44.22 ($59.84) 68.64 | $61.64 | 3.01% | New holding | 62,612 | 62,612 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -1.24% | 828.4 ($951.01) 1058.6 | $1,233.27 | 29.68% | Reduce -90.78% | 525 | -5,168 |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Total Holding History ($B)
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Asset Allocation
Goldman Sachs Variable Insurance Trust U.S. Equity Insights 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 U.S. Equity Insights Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Heat Map
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund News
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