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Goldman Sachs Variable Insurance Trust U.S. Equity Insights FundMutual Fund | |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | |
| Last update 2025-06-23 | 136 Stocks (61 new) |
| Value $340.00 Mil | Turnover 34 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 114,969 | 25,538.1 | -12.52% | 7.510 | -1.11% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 56,485 | 21,203.9 | +19.35% | 6.240 | +1.01% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 162,882 | 17,653.2 | -13.34% | 5.190 | -0.91% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 84,530 | 16,082.7 | +3.28% | 4.730 | +0.15% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 19,529 | 11,255.7 | -14.96% | 3.310 | -0.54% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOG | Alphabet Inc | 66,876 | 10,448.0 | 0% | 3.070 | 0% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 46,575 | 7,798.1 | +12.52% | 2.290 | +0.25% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
PG | Procter & Gamble Co | 38,795 | 6,611.4 | -3.96% | 1.940 | -0.07% | 0.000 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
TSLA | Tesla Inc | 24,488 | 6,346.3 | +12.62% | 1.870 | +0.21% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
CSCO | Cisco Systems Inc | 91,986 | 5,676.5 | -4.15% | 1.670 | -0.06% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Historical Top Holdings Breakdowns
Goldman Sachs Variable Insurance Trust U.S. Equity Insights 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -1.68% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Sold Out | 0 | -43,064 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -1.53% | 139.81 ($162.81) 186.47 | $230.56 | 41.61% | Sold Out | 0 | -34,104 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.43% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Reduce -77.33% | 6,462 | -22,045 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +1.40% | 96.87 ($107.47) 114 | $119.87 | 11.54% | New holding | 48,265 | 48,265 | |
MS | Morgan Stanley | 2025-03-31 | New Buy New Buy | +1.36% | 111.68 ($128.85) 141.08 | $142.28 | 10.42% | New holding | 39,729 | 39,729 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +1.34% | 476.78 ($553.02) 610.45 | $512.06 | -7.41% | Add 1733.77% | 9,719 | 9,189 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +1.33% | 173.6 ($187.2) 203.96 | $221.25 | 18.19% | New holding | 25,188 | 25,188 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.26% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | Reduce -70.04% | 3,956 | -9,249 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.25% | 44.22 ($59.84) 68.64 | $64.78 | 8.26% | New holding | 62,612 | 62,612 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -1.24% | 828.4 ($951.01) 1058.6 | $1,245.11 | 30.93% | Reduce -90.78% | 525 | -5,168 |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Total Holding History ($B)
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Asset Allocation
Goldman Sachs Variable Insurance Trust U.S. Equity Insights 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 U.S. Equity Insights Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Heat Map
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund News
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