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Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives PortfolioMutual Fund | |
| Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio | |
| Last update 2025-06-23 | 4 Stocks (0 new) |
| Value $2.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSUS |
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
| 19,283 | 1,482.9 | -38.85% | 69.600 | -25.56% | 0.060 | +17.51% | +7.76% | 2,644.9 | ||
GSID |
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
| 5,653 | 328.9 | -36.10% | 15.440 | -4.46% | 0.040 | +13.90% | +20.34% | 850.9 | ||
XLV | Health Care Select Sector SPDR | 1,459 | 213.0 | 0% | 10.000 | 0% | 0.000 | -4.88% | -0.65% | 34,481.0 | ||
IYW | iShares U.S. Technology ETF | 752 | 105.6 | 0% | 4.960 | 0% | 0.000 | +32.01% | +10.14% | 21,710.7 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -13.57% | 0.000 | -0.63% | +4.46% | 34,664.5 |
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio's Historical Top Holdings Breakdowns
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSUS |
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
| 2025-03-31 | Reduce Reduce | -25.56% | 75.92 ($81.1) 84.67 | $86.58 | 6.76% | Reduce -38.85% | 19,283 | -12,253 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -13.57% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | Sold Out | 0 | -5,689 | |
GSID |
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
| 2025-03-31 | Reduce Reduce | -4.46% | 53.63 ($57.64) 60.63 | $63.98 | 11.01% | Reduce -36.1% | 5,653 | -3,194 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | New Buy New Buy | +13.57% | 92.08 ($94.42) 97.91 | $94.76 | 0.36% | New holding | 5,689 | 5,689 | |
GSUS |
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
| 2024-12-31 | Add Add | +10.69% | 77.98 ($81.2) 84.06 | $86.58 | 6.63% | Add 19.39% | 31,536 | 5,122 | |
TIP | iShares TIPS Bond ETF | 2024-12-31 | Sold Out Sold Out | -9.08% | 106.33 ($108.22) 110.61 | $109.36 | 1.05% | Sold Out | 0 | -2,521 | |
XLV | Health Care Select Sector SPDR | 2024-12-31 | New Buy New Buy | +5.18% | 136.28 ($146.23) 154.74 | $135.50 | -7.34% | New holding | 1,459 | 1,459 | |
EWW | iShares MSCI Mexico ETF | 2024-12-31 | Sold Out Sold Out | -2.26% | 46.69 ($51.52) 55.47 | $61.70 | 19.76% | Sold Out | 0 | -1,293 | |
GSUS |
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
| 2024-09-30 | Add Add | +13.11% | 71.01 ($75.95) 78.81 | $86.58 | 14.00% | Add 23.96% | 26,414 | 5,106 | |
XLI | Industrial Select Sector SPDR | 2024-09-30 | Sold Out Sold Out | -9.62% | 120.56 ($127.11) 135.44 | $149.42 | 17.55% | Sold Out | 0 | -2,414 |
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio Total Holding History ($B)
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio's Asset Allocation
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio 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 Multi-Strategy Alternatives Portfolio's Hypothetical Growth since 2025-03-31
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio's Holdings Heat Map
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Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio News
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