GS

Goldman Sachs Variable Insurance Trust Strategic Growth Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust Strategic Growth Fund
Last update 2025-02-26 53 Stocks (9 new)
Value $424.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(13.38%)MSFT(11.21%)NVDA(9.20%)AMZN(7.02%)META(5.52%)
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2024-12-31 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
226,642
56,755.7
-0.42%
13.380
-0.06%
0.000
-8.06%
-18.83%
3,028,537.4
Hardware
MSFT 		Microsoft Corp
112,840
47,562.1
+1.15%
11.210
+0.13%
0.000
+24.78%
+12.85%
3,521,985.2
Software
NVDA 		NVIDIA Corp
290,737
39,043.1
-7.66%
9.200
-0.72%
0.000
+32.68%
+7.46%
3,518,636.7
Semiconductors
AMZN 		Amazon.com Inc
135,778
29,788.3
-4.20%
7.020
-0.27%
0.000
+10.49%
-0.99%
2,306,031.0
Retail - Cyclical
META 		Meta Platforms Inc
40,032
23,439.1
+261.23%
5.520
+3.99%
0.000
+16.00%
+20.00%
1,764,982.3
Interactive Media
GOOGL 		Alphabet Inc
101,512
19,216.2
-4.02%
4.530
-0.17%
0.000
+9.42%
-5.07%
2,183,122.9
Interactive Media
AVGO 		Broadcom Inc
80,326
18,622.8
-6.20%
4.390
-0.23%
0.000
+32.01%
+8.24%
1,176,377.7
Semiconductors
MA 		Mastercard Inc
25,278
13,310.6
-4.21%
3.140
-0.14%
0.000
+12.77%
+12.77%
537,602.8
Credit Services
GOOG 		Alphabet Inc
61,175
11,650.2
-4.19%
2.750
-0.11%
0.000
+8.89%
-4.99%
2,181,125.8
Interactive Media
LLY 		Eli Lilly and Co
14,875
11,483.5
-10.76%
2.710
-0.39%
0.000
-0.81%
+6.06%
732,300.9
Drug Manufacturers

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

Goldman Sachs Variable Insurance Trust Strategic 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
META 		Meta Platforms Inc2024-12-31Add
+3.99%
●
554.08 ($587.14) 632.68
$701.97
19.56%
Add 261.23%
40,032
28,950
INTU 		Intuit Inc2024-12-31Sold Out
-1.23%
●
602.01 ($639.51) 706.25
$759.41
18.75%
Sold Out
0
-8,038
PODD 		Insulet Corp2024-12-31Sold Out
-1.03%
●
227.79 ($252.12) 275.7
$302.09
19.82%
Sold Out
0
-17,869
MSCI 		MSCI Inc2024-12-31Sold Out
-0.99%
●
569.09 ($600.43) 635.99
$560.12
-6.71%
Sold Out
0
-6,899
SCHW 		Charles Schwab Corp2024-12-31Sold Out
-0.95%
●
63.35 ($75) 82.85
$89.00
18.67%
Sold Out
0
-59,286
ETN 		Eaton Corp PLC2024-12-31New Buy
+0.89%
●
326.96 ($351.34) 377.52
$324.65
-7.60%
New holding
11,397
11,397
ABBV 		AbbVie Inc2024-12-31New Buy
+0.83%
●
164.99 ($183.65) 203.87
$191.56
4.31%
New holding
19,924
19,924
EFX 		Equifax Inc2024-12-31Sold Out
-0.79%
●
245.03 ($267.6) 293.5
$273.38
2.16%
Sold Out
0
-10,856
PG 		Procter & Gamble Co2024-12-31Sold Out
-0.78%
●
161.05 ($170.27) 179.7
$162.56
-4.53%
Sold Out
0
-18,241
LOW 		Lowe's Companies Inc2024-12-31Reduce
-0.75%
●
244.52 ($266.98) 284.05
$223.60
-16.25%
Reduce -49.86%
11,328
-11,264

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

To

Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust Strategic 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 Strategic Growth Fund's Hypothetical Growth since 2024-12-31

Goldman Sachs Variable Insurance Trust Strategic Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Goldman Sachs Variable Insurance Trust Strategic Growth Fund News

  • 1

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