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Goldman Sachs Variable Insurance Trust Trend Driven Allocation FundMutual Fund | |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund | |
| Last update 2025-02-26 | 2 Stocks (0 new) |
| Value $65.00 Mil | Turnover 0 % |
Goldman Sachs Variable Insuran... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 57,265 | 33,710.8 | -8.32% | 51.980 | -4.33% | 0.010 | +8.18% | +2.66% | 593,552.5 | ||
VOO | Vanguard S&P 500 ETF | 57,800 | 31,143.2 | -8.40% | 48.020 | -4.03% | 0.010 | +8.13% | +2.61% | 610,346.4 |
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Historical Top Holdings Breakdowns
Goldman Sachs Variable Insurance Trust Trend Driven Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -4.33% | 570.51 ($592.23) 610.83 | $604.31 | 2.04% | Reduce -8.32% | 57,265 | -5,200 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce | -4.03% | 521.84 ($541.94) 558.82 | $552.86 | 2.01% | Reduce -8.4% | 57,800 | -5,300 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -3.13% | 520.18 ($556.01) 576.82 | $604.31 | 8.69% | Reduce -6.02% | 62,465 | -4,000 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce | -2.72% | 475.2 ($508.3) 527.7 | $552.86 | 8.77% | Reduce -5.68% | 63,100 | -3,800 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -3.16% | 497.53 ($525.83) 549.64 | $604.31 | 14.92% | Reduce -6.08% | 66,465 | -4,300 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | -2.89% | 455.1 ($481.2) 504.28 | $552.86 | 14.89% | Reduce -6.04% | 66,900 | -4,300 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -3.30% | 469.56 ($500.36) 525.73 | $604.31 | 20.78% | Reduce -6.35% | 70,765 | -4,800 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Reduce | -3.21% | 429.43 ($457.68) 481.35 | $552.86 | 20.80% | Reduce -6.68% | 71,200 | -5,100 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce | -3.72% | 412.55 ($447.6) 479 | $604.31 | 35.01% | Reduce -7.13% | 75,565 | -5,800 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Reduce | -2.99% | 377.32 ($409.4) 438.19 | $552.86 | 35.04% | Reduce -6.27% | 76,300 | -5,100 |
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Total Holding History ($B)
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Asset Allocation
Goldman Sachs Variable Insurance Trust Trend Driven Allocation 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 Trend Driven Allocation Fund's Hypothetical Growth since 2024-12-31
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Holdings Heat Map
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Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund News
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