GS

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund

Mutual 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 %
Countries:
Top Holdings: AAPL(7.51%)MSFT(6.24%)NVDA(5.19%)AMZN(4.73%)META(3.31%)
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
AAPL
Apple Inc
114,969
25,538.1
-12.52%
7.510
-1.11%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
56,485
21,203.9
+19.35%
6.240
+1.01%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
162,882
17,653.2
-13.34%
5.190
-0.91%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
84,530
16,082.7
+3.28%
4.730
+0.15%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
19,529
11,255.7
-14.96%
3.310
-0.54%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOG
Alphabet Inc
66,876
10,448.0
0%
3.070
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
46,575
7,798.1
+12.52%
2.290
+0.25%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
PG
Procter & Gamble Co
38,795
6,611.4
-3.96%
1.940
-0.07%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
TSLA
Tesla Inc
24,488
6,346.3
+12.62%
1.870
+0.21%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
CSCO
Cisco Systems Inc
91,986
5,676.5
-4.15%
1.670
-0.06%
0.000
+22.77%
+17.21%
269,477.9
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 View Full List
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
$163.70
4.62%
Sold Out
0
-43,064
ORCL
Oracle Corp
2025-03-31
Sold Out
Sold Out
-1.53%
●
139.81 ($162.81) 186.47
$245.45
50.76%
Sold Out
0
-34,104
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-1.43%
●
225.19 ($254.94) 279.95
$291.27
14.25%
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
$121.42
12.98%
New holding
48,265
48,265
MS
Morgan Stanley
2025-03-31
New Buy
New Buy
+1.36%
●
111.68 ($128.85) 141.08
$140.83
9.30%
New holding
39,729
39,729
ISRG
Intuitive Surgical Inc
2025-03-31
Add
Add
+1.34%
●
476.78 ($553.02) 610.45
$518.62
-6.22%
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
$216.62
15.72%
New holding
25,188
25,188
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-1.26%
●
461.52 ($511.2) 548.18
$282.65
-44.71%
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
$61.96
3.54%
New holding
62,612
62,612
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-1.24%
●
828.4 ($951.01) 1058.6
$1,209.24
27.15%
Reduce -90.78%
525
-5,168

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Asset Allocation

To

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

  • 1

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

Size field:

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

  • 1

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