GS
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Goldman Sachs Variable Insurance Trust Mid Cap Value FundMutual Fund | |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | |
| Last update 2025-06-23 | 101 Stocks (22 new) |
| Value $392.00 Mil | Turnover 19 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AME | AMETEK Inc | 54,571 | 9,393.9 | +22.06% | 2.400 | +0.43% | 0.020 | +14.25% | +2.54% | 42,525.6 | Industrial Products | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 124,192 | 9,274.7 | -4.12% | 2.370 | -0.10% | 0.020 | +10.28% | +2.31% | 42,961.6 | Software | |
BJ | BJ's Wholesale Club Holdings Inc | 75,979 | 8,669.2 | +21.65% | 2.210 | +0.39% | 0.060 | -7.64% | +22.48% | 14,451.6 | Retail - Defensive | |
CCEP | Coca-Cola Europacific Partners PLC | 95,577 | 8,318.1 | +5.27% | 2.120 | +0.11% | 0.020 | +8.56% | +26.94% | 43,604.2 | Beverages - Non-Alcoholic | |
GEV | GE Vernova Inc | 26,190 | 7,995.3 | -7.95% | 2.040 | -0.17% | 0.010 | +73.83% | +57.31% | 141,118.2 | Industrial Products | |
NI | NiSource Inc | 189,562 | 7,599.5 | -2.01% | 1.940 | -0.03% | 0.040 | +0.23% | +9.20% | 18,621.0 | Utilities - Regulated | |
ROK | Rockwell Automation Inc | 29,267 | 7,562.0 | +72.93% | 1.930 | +0.81% | 0.030 | +45.74% | +22.50% | 39,120.5 | Industrial Products | |
MRVL | Marvell Technology Inc | 121,074 | 7,454.5 | +40.16% | 1.900 | +0.54% | 0.010 | +35.27% | -31.82% | 64,820.2 | Semiconductors | |
LEN | Lennar Corp | 61,912 | 7,106.3 | +64.27% | 1.810 | +0.71% | 0.020 | +2.50% | -11.65% | 28,380.5 | Homebuilding & Construction | |
ALL | Allstate Corp | 34,245 | 7,091.1 | -21.31% | 1.810 | -0.40% | 0.010 | -3.10% | +3.72% | 52,433.9 | Insurance |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Historical Top Holdings Breakdowns
Goldman Sachs Variable Insurance Trust Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 2025-03-31 | New Buy New Buy | +1.61% | 209.32 ($225.16) 253.66 | $239.62 | 6.42% | New holding | 27,303 | 27,303 | |
FTV | Fortive Corp | 2025-03-31 | Sold Out Sold Out | -1.53% | 71.82 ($77.92) 82.98 | $53.05 | -31.92% | Sold Out | 0 | -91,293 | |
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -1.46% | 88.6 ($99.73) 105.85 | $93.68 | -6.07% | Sold Out | 0 | -65,895 | |
CNP | CenterPoint Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 30.87 ($33.51) 36.25 | $35.94 | 7.25% | Sold Out | 0 | -175,362 | |
MNDY | Monday.Com Ltd | 2025-03-31 | New Buy New Buy | +1.22% | 213 ($264.28) 327.92 | $307.40 | 16.32% | New holding | 19,613 | 19,613 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Reduce Reduce | -1.07% | 69.05 ($94.43) 110.52 | $82.36 | -12.78% | Reduce -41.92% | 68,179 | -49,218 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 116.53 ($135.03) 146.29 | $155.37 | 15.06% | Sold Out | 0 | -31,558 | |
AEE | Ameren Corp | 2025-03-31 | Sold Out Sold Out | -1.03% | 86.87 ($96.29) 103.67 | $96.02 | -0.28% | Sold Out | 0 | -51,464 | |
JNPR | Juniper Networks Inc | 2025-03-31 | New Buy New Buy | +1.01% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | New holding | 109,456 | 109,456 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.98% | 75.26 ($82.35) 87.89 | $81.92 | -0.52% | New holding | 44,784 | 44,784 |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Total Holding History ($B)
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Asset Allocation
Goldman Sachs Variable Insurance Trust Mid Cap Value 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 Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Holdings Heat Map
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Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund News
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