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Goldman Sachs Variable Insurance Trust Large Cap Value FundMutual Fund | |
| Goldman Sachs Variable Insurance Trust Large Cap Value Fund | |
| Last update 2025-06-23 | 68 Stocks (10 new) |
| Value $263.00 Mil | Turnover 15 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 84,733 | 10,077.3 | +2.48% | 3.830 | +0.09% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 37,996 | 9,320.4 | -10.95% | 3.540 | -0.41% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
WMT | Walmart Inc | 88,509 | 7,770.2 | +22.23% | 2.950 | +0.54% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 14,662 | 7,679.2 | +81.60% | 2.920 | +1.31% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
BRK.B | Berkshire Hathaway Inc | 13,259 | 7,061.5 | -3.06% | 2.680 | -0.07% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
WFC | Wells Fargo & Co | 96,788 | 6,948.4 | -10.97% | 2.640 | -0.31% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
BAC | Bank of America Corp | 162,100 | 6,764.4 | -11.28% | 2.570 | -0.33% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
JNJ | Johnson & Johnson | 37,276 | 6,181.9 | -3.05% | 2.350 | -0.06% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
ABBV | AbbVie Inc | 27,665 | 5,796.4 | -3.05% | 2.200 | -0.06% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
HON | Honeywell International Inc | 26,655 | 5,644.2 | +7.45% | 2.140 | +0.15% | 0.000 | +21.89% | +7.03% | 153,912.1 | Conglomerates |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund's Historical Top Holdings Breakdowns
Goldman Sachs Variable Insurance Trust Large 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.99% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Sold Out | 0 | -28,647 | |
PG | Procter & Gamble Co | 2025-03-31 | New Buy New Buy | +1.75% | 158.56 ($167.49) 176.26 | $158.28 | -5.50% | New holding | 27,038 | 27,038 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -1.38% | 412.91 ($450.21) 468.77 | $469.99 | 4.39% | Sold Out | 0 | -9,004 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +1.35% | 31.68 ($33.91) 36.11 | $36.49 | 7.61% | New holding | 98,455 | 98,455 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | New Buy New Buy | +1.32% | 283.24 ($308.4) 338.07 | $297.89 | -3.41% | New holding | 11,815 | 11,815 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +1.31% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Add 81.6% | 14,662 | 6,588 | |
CMS | CMS Energy Corp | 2025-03-31 | Sold Out Sold Out | -1.24% | 64.99 ($69.84) 75.11 | $72.89 | 4.37% | Sold Out | 0 | -50,924 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 34.5 ($38.26) 43.01 | $44.84 | 17.20% | Sold Out | 0 | -86,270 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +1.18% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | New holding | 13,980 | 13,980 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +1.11% | 96.87 ($107.47) 114 | $122.94 | 14.39% | New holding | 29,522 | 29,522 |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Total Holding History ($B)
Goldman Sachs Variable Insurance Trust Large Cap Value Fund's Asset Allocation
Goldman Sachs Variable Insurance Trust Large 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 Large Cap Value Fund's Hypothetical Growth since 2025-03-31
Goldman Sachs Variable Insurance Trust Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Variable Insurance Trust Large Cap Value Fund's Holdings Heat Map
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Goldman Sachs Variable Insurance Trust Large Cap Value Fund's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust Large Cap Value Fund News
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