GS

Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund
Last update 2024-08-26 2 Stocks (0 new)
Value $70.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(52.09%)VOO(47.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2024-06-30 View Full List
Ticker
IVV
VOO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
66,465
36371.640
-6.08%
52.090
-3.16%
-
+5.04%
+20.30%
529931.388
 
VOO 		Vanguard S&P 500 ETF
66,900
33458.700
-6.04%
47.910
-2.89%
-
0%
0%
490381.962
 

Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Historical Top Holdings Breakdowns

Goldman Sachs Variable Insurance Trust Trend Driven Allocation 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
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-3.16%
●
497.53 ($525.83) 549.64
$574.58
9.27%
Reduce -6.08%
66,465
-4,300
VOO 		Vanguard S&P 500 ETF2024-06-30Reduce
-2.89%
●
455.1 ($481.2) 504.28
$525.17
9.14%
Reduce -6.04%
66,900
-4,300
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-3.30%
●
469.56 ($500.36) 525.73
$574.58
14.83%
Reduce -6.35%
70,765
-4,800
VOO 		Vanguard S&P 500 ETF2024-03-31Reduce
-3.21%
●
429.43 ($457.68) 481.35
$525.17
14.75%
Reduce -6.68%
71,200
-5,100
IVV 		iShares Core S&P 500 ETF2023-12-31Reduce
-3.72%
●
412.55 ($447.6) 479
$574.58
28.37%
Reduce -7.13%
75,565
-5,800
VOO 		Vanguard S&P 500 ETF2023-12-31Reduce
-2.99%
●
377.32 ($409.4) 438.19
$525.17
28.28%
Reduce -6.27%
76,300
-5,100
VOO 		Vanguard S&P 500 ETF2023-09-30Reduce
-1.65%
●
392.7 ($408.89) 420.68
$525.17
28.44%
Reduce -3.44%
81,400
-2,900
IVV 		iShares Core S&P 500 ETF2023-09-30Reduce
-1.49%
●
427.76 ($447.3) 460.18
$574.58
28.46%
Reduce -2.87%
81,365
-2,400
VOO 		Vanguard S&P 500 ETF2023-06-30Reduce
-2.90%
●
369.99 ($384.18) 407.28
$525.17
36.70%
Reduce -6.02%
84,300
-5,400
IVV 		iShares Core S&P 500 ETF2023-06-30Reduce
-2.58%
●
404.91 ($420.31) 445.71
$574.58
36.70%
Reduce -4.99%
83,765
-4,400

Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust Trend Driven Allocation 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 Trend Driven Allocation Fund's Hypothetical Growth since 2024-06-30

Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Holdings Heat Map

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Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Holdings Bubble Chart

Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund News

  • 1

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