GS

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund
Last update 2025-06-23 69 Stocks (3 new)
Value $53.00 Mil Turnover 8 %
Countries:
Top Holdings: PLTR(4.82%)COR(3.53%)APP(3.21%)MSCI(2.77%)BJ(2.72%)
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
PLTR
Palantir Technologies Inc
30,543
2,577.8
+5.82%
4.820
+0.27%
0.000
+60.47%
+87.89%
335,343.6
Software
COR
Cencora Inc
6,776
1,884.3
-6.43%
3.530
-0.16%
0.000
+4.03%
+31.94%
57,218.6
Medical Distribution
APP
AppLovin Corp
6,475
1,715.7
+4.69%
3.210
+0.14%
0.000
+34.07%
+3.48%
113,393.4
Media - Diversified
MSCI
MSCI Inc
2,620
1,481.6
-6.50%
2.770
-0.17%
0.000
+4.73%
-5.15%
43,758.2
Capital Markets
BJ
BJ's Wholesale Club Holdings Inc
12,751
1,454.9
-6.43%
2.720
-0.12%
0.010
-9.25%
+19.21%
14,064.7
Retail - Defensive
AXON
Axon Enterprise Inc
2,763
1,453.2
-6.47%
2.720
-0.18%
0.000
+28.46%
+22.77%
56,801.5
Aerospace & Defense
FICO
Fair Isaac Corp
743
1,370.2
+2.34%
2.560
+0.06%
0.000
-18.23%
-22.44%
37,589.2
Software
FAST
Fastenal Co
32,662
1,266.5
+3.88%
2.370
+0.09%
0.000
+7.89%
+21.69%
49,641.1
Industrial Distribution
ODFL
Old Dominion Freight Line Inc
7,442
1,231.3
+14.33%
2.300
+0.29%
0.000
+10.37%
-4.60%
35,445.6
Transportation
LNG
Cheniere Energy Inc
5,261
1,217.4
-6.42%
2.280
-0.12%
0.000
+7.00%
+9.96%
52,170.6
Oil & Gas

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

Goldman Sachs Variable Insurance Trust Mid Cap Growth 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
FIX
Comfort Systems USA Inc
2025-03-31
Sold Out
Sold Out
-1.77%
●
313.26 ($403.31) 550.27
$539.50
33.77%
Sold Out
0
-2,688
IDXX
IDEXX Laboratories Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
406.29 ($434.21) 469.04
$533.37
22.84%
Sold Out
0
-2,123
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
175.4 ($243.68) 298.52
$202.51
-16.90%
Sold Out
0
-3,174
ROST
Ross Stores Inc
2025-03-31
Sold Out
Sold Out
-1.09%
●
123.3 ($139.96) 154.95
$131.17
-6.28%
Sold Out
0
-4,627
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+1.05%
●
113.93 ($123.84) 137.82
$113.96
-7.98%
New holding
4,871
4,871
BALL
Ball Corp
2025-03-31
Sold Out
Sold Out
-0.97%
●
49.04 ($52.48) 56.53
$58.31
11.11%
Sold Out
0
-11,349
TW
Tradeweb Markets Inc
2025-03-31
Sold Out
Sold Out
-0.93%
●
123.42 ($132.91) 148.46
$136.07
2.38%
Sold Out
0
-4,567
SAIA
Saia Inc
2025-03-31
Sold Out
Sold Out
-0.92%
●
349.29 ($434.95) 508.47
$303.28
-30.27%
Sold Out
0
-1,291
VRT
Vertiv Holdings Co
2025-03-31
Reduce
Reduce
-0.91%
●
72.2 ($106.44) 153.49
$123.30
15.84%
Reduce -33.29%
10,358
-5,168
NET
Cloudflare Inc
2025-03-31
Add
Add
+0.82%
●
110.71 ($132.56) 176.5
$181.39
36.84%
Add 108.97%
7,452
3,886

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund News

  • 1

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