GS

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund
Last update 2024-11-22 74 Stocks (10 new)
Value $62.00 Mil Turnover 21 %
Countries:
Top Holdings: APP(2.92%)TTD(2.77%)FICO(2.64%)MSCI(2.60%)VST(2.56%)
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APP 		AppLovin Corp
13,811
1,803.0
+78.55%
2.920
+1.28%
0.000
+188.21%
+714.23%
108,889.5
Software
TTD 		The Trade Desk Inc
15,603
1,710.9
-5.79%
2.770
-0.16%
0.000
+24.85%
+84.02%
65,359.1
Software
FICO 		Fair Isaac Corp
839
1,630.6
-11.68%
2.640
-0.28%
0.000
+16.05%
+86.33%
52,807.9
Software
MSCI 		MSCI Inc
2,752
1,604.2
0%
2.600
0%
0.000
+11.54%
+11.79%
48,989.9
Capital Markets
VST 		Vistra Corp
13,327
1,579.8
+34.48%
2.560
+0.66%
0.000
+69.76%
+279.32%
49,295.4
Utilities - Independent Power Producers
VRT 		Vertiv Holdings Co
15,228
1,515.0
+55.93%
2.450
+0.88%
0.000
+46.75%
+162.19%
47,209.8
Industrial Products
PODD 		Insulet Corp
6,443
1,499.6
-11.29%
2.430
-0.28%
0.010
+15.17%
+24.13%
18,892.8
Medical Devices & Instruments
COR 		Cencora Inc
6,475
1,457.4
0%
2.360
0%
0.000
-2.97%
+14.08%
44,887.4
Medical Distribution
TYL 		Tyler Technologies Inc
2,430
1,418.4
+30.72%
2.300
+0.54%
0.010
+5.10%
+46.29%
26,177.8
Software
GEV 		GE Vernova Inc
5,535
1,411.3
-1.70%
2.290
-0.03%
0.000
+47.17%
0%
91,519.5
Utilities - Independent Power Producers

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Goldman Sachs Variable Insurance Trust Mid Cap Growth 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
CDNS 		Cadence Design Systems Inc2023-06-30Reduce
-2.60%
●
201.16 ($217.51) 239
$306.75
41.03%
Reduce -78.07%
2,009
-7,150
CRWD 		CrowdStrike Holdings Inc2024-09-30Sold Out
-2.55%
●
217.89 ($284.07) 392.15
$368.02
29.55%
Sold Out
0
-3,957
APH 		Amphenol Corp2024-09-30Sold Out
-2.28%
●
58.39 ($64.83) 70.41
$73.63
13.57%
Sold Out
0
-20,114
COR 		Cencora Inc2023-12-31New Buy
+2.20%
●
179.08 ($195.17) 205.38
$232.24
18.99%
New holding
6,635
6,635
ARES 		Ares Management Corp2024-09-30New Buy
+2.16%
●
133.73 ($145.09) 158.05
$182.45
25.75%
New holding
8,572
8,572
COR 		AmerisourceBergen Corp2023-03-31Sold Out
-2.12%
●
148.37 ($158.65) 168.96
$232.24
46.39%
Sold Out
0
-6,364
ROST 		Ross Stores Inc2023-06-30New Buy
+2.07%
●
100.9 ($105.14) 112.13
$153.53
46.02%
New holding
10,879
10,879
A 		Agilent Technologies Inc2024-06-30Sold Out
-2.02%
●
129.63 ($139.84) 154.64
$139.00
-0.60%
Sold Out
0
-8,868
YUM 		Yum Brands Inc2024-09-30Sold Out
-1.92%
●
125.95 ($132.93) 139.92
$137.00
3.06%
Sold Out
0
-8,636
XYL 		Xylem Inc2024-09-30Sold Out
-1.91%
●
126.14 ($133.79) 141.53
$120.60
-9.86%
Sold Out
0
-8,403

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust Mid Cap Growth 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 Mid Cap Growth Fund's Hypothetical Growth since 2024-09-30

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Holdings Heat Map

Size field:

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Holdings Bubble Chart

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund News

  • 1

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