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GURUFOCUS.COM Guru List Mutual Fund (N-PORT) Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Tutorials
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Mutual Fund | |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | |
Last update 2022-06-25 | 143 Stocks (55 new) |
Value $351.00 Mil | Turnover 35 % |
Portfolio Report |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund has disclosed 143 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $351.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 35%.
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's
Total Assets is $364.69 Mil , Total Liabilities is $7.89 Mil , Net Assets is $356.80 Mil.
In Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's current portfolio as of 2022-03-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Alphabet Inc (GOOG), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund.
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 |
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Add to your portfolio
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Hypothetical Growth since 2022-03-31
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Heat Map
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Bubble Chart
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Total Holding History ($B)
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Asset Allocation
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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 |
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund News
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Top Ranked Articles
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Hypothetical Growth since 2022-03-31
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Heat Map
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
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