SG
| |
SA Goldman Sachs Multi-Asset Insights PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 338 Stocks (138 new) |
| Value $35.00 Mil | Turnover 35 % |
SA Goldman Sachs Multi-Asset I... Top Holdings of 2025-04-30
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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 | 5,653 | 1,201.3 | -20.50% | 3.420 | -0.94% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 2,862 | 1,131.2 | +38.53% | 3.220 | +0.90% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 8,514 | 927.3 | -4.71% | 2.640 | -0.14% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 3,756 | 692.7 | +6.31% | 1.970 | +0.12% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
IGF | iShares Global Infrastructure ETF | 9,503 | 535.9 | -35.63% | 1.530 | -0.76% | 0.010 | +8.51% | +15.59% | 7,582.5 | ||
XTER:SAP | SAP SE | 1,775 | 513.4 | -11.07% | 1.460 | -0.17% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
VNQ | Vanguard Real Estate Index Fund ETF | 5,653 | 499.3 | -29.20% | 1.420 | -0.58% | 0.000 | +7.03% | +5.41% | 34,182.3 | ||
CME | CME Group Inc | 1,654 | 458.3 | -5.59% | 1.310 | -0.06% | 0.000 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
LSE:IMB | Imperial Brands PLC | 10,899 | 446.5 | -12.42% | 1.270 | -0.14% | 0.000 | -2.36% | +17.53% | 21,632.2 | Tobacco Products | |
META | Meta Platforms Inc | 765 | 420.0 | -40.05% | 1.200 | -0.96% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media |
SA Goldman Sachs Multi-Asset Insights Portfolio's Historical Top Holdings Breakdowns
SA Goldman Sachs Multi-Asset Insights Portfolio'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 | 2025-04-30 | Sold Out Sold Out | -1.12% | 148.69 ($158.75) 167.7 | $169.10 | 6.52% | Sold Out | 0 | -2,699 | |
MS | Morgan Stanley | 2025-04-30 | New Buy New Buy | +1.09% | 99.83 ($121.5) 141.08 | $142.21 | 17.05% | New holding | 3,320 | 3,320 | |
CTAS | Cintas Corp | 2025-04-30 | Add Add | +1.04% | 190.11 ($202.4) 211.68 | $221.20 | 9.29% | Add 874.62% | 1,920 | 1,723 | |
SFM | Sprouts Farmers Market Inc | 2025-04-30 | Reduce Reduce | -0.99% | 132.75 ($154.32) 177.12 | $163.34 | 5.84% | Reduce -98.3% | 40 | -2,314 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.96% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Reduce -40.05% | 765 | -511 | |
TSE:6701 | NEC Corp | 2025-04-30 | Reduce Reduce | -0.95% | 2670 (円3075.15) 3476 | 円3,998.00 | 30.01% | Reduce -92.63% | 1,400 | -17,600 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.94% | 172.42 ($220.47) 247.1 | $214.15 | -2.87% | Reduce -20.5% | 5,653 | -1,458 | |
COF | Capital One Financial Corp | 2025-04-30 | Add Add | +0.91% | 150.57 ($181.58) 209.82 | $219.46 | 20.86% | Add 487.43% | 2,150 | 1,784 | |
TXN | Texas Instruments Inc | 2025-04-30 | New Buy New Buy | +0.90% | 145.61 ($175.98) 203.96 | $186.25 | 5.84% | New holding | 1,983 | 1,983 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.90% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Add 38.53% | 2,862 | 796 |
SA Goldman Sachs Multi-Asset Insights Portfolio Total Holding History ($B)
SA Goldman Sachs Multi-Asset Insights Portfolio's Asset Allocation
SA Goldman Sachs Multi-Asset Insights Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA Goldman Sachs Multi-Asset Insights Portfolio's Hypothetical Growth since 2025-04-30
SA Goldman Sachs Multi-Asset Insights Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA Goldman Sachs Multi-Asset Insights Portfolio's Holdings Heat Map
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SA Goldman Sachs Multi-Asset Insights Portfolio's Holdings Bubble Chart
SA Goldman Sachs Multi-Asset Insights Portfolio News
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