SG
| |
SA Goldman Sachs Multi-Asset Insights PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 338 Stocks (138 new) |
| Value $35.00 Mil | Turnover 35 % |
SA Goldman Sachs Multi-Asset I... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 5,653 | 1,201.3 | -20.50% | 3.420 | -0.94% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 2,862 | 1,131.2 | +38.53% | 3.220 | +0.90% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 8,514 | 927.3 | -4.71% | 2.640 | -0.14% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 3,756 | 692.7 | +6.31% | 1.970 | +0.12% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
IGF | iShares Global Infrastructure ETF | 9,503 | 535.9 | -35.63% | 1.530 | -0.76% | 0.010 | +6.66% | +13.11% | 7,544.0 | ||
XTER:SAP | SAP SE | 1,775 | 513.4 | -11.07% | 1.460 | -0.17% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
VNQ | Vanguard Real Estate Index Fund ETF | 5,653 | 499.3 | -29.20% | 1.420 | -0.58% | 0.000 | +4.59% | +3.00% | 33,484.2 | ||
CME | CME Group Inc | 1,654 | 458.3 | -5.59% | 1.310 | -0.06% | 0.000 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
LSE:IMB | Imperial Brands PLC | 10,899 | 446.5 | -12.42% | 1.270 | -0.14% | 0.000 | -0.02% | +18.67% | 23,771.4 | Tobacco Products | |
META | Meta Platforms Inc | 765 | 420.0 | -40.05% | 1.200 | -0.96% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
SA Goldman Sachs Multi-Asset Insights Portfolio's Historical Top Holdings Breakdowns
SA Goldman Sachs Multi-Asset Insights Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-04-30 | Sold Out Sold Out | -1.12% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Sold Out | 0 | -2,699 | |
MS | Morgan Stanley | 2025-04-30 | New Buy New Buy | +1.09% | 99.83 ($121.5) 141.08 | $140.83 | 15.91% | New holding | 3,320 | 3,320 | |
CTAS | Cintas Corp | 2025-04-30 | Add Add | +1.04% | 190.11 ($202.4) 211.68 | $221.94 | 9.65% | Add 874.62% | 1,920 | 1,723 | |
SFM | Sprouts Farmers Market Inc | 2025-04-30 | Reduce Reduce | -0.99% | 132.75 ($154.32) 177.12 | $165.65 | 7.34% | Reduce -98.3% | 40 | -2,314 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.96% | 484.66 ($612.43) 736.67 | $704.28 | 15.00% | Reduce -40.05% | 765 | -511 | |
TSE:6701 | NEC Corp | 2025-04-30 | Reduce Reduce | -0.95% | 2670 (円3075.15) 3476 | 円4,031.00 | 31.08% | Reduce -92.63% | 1,400 | -17,600 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.94% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | Reduce -20.5% | 5,653 | -1,458 | |
COF | Capital One Financial Corp | 2025-04-30 | Add Add | +0.91% | 150.57 ($181.58) 209.82 | $218.28 | 20.21% | Add 487.43% | 2,150 | 1,784 | |
TXN | Texas Instruments Inc | 2025-04-30 | New Buy New Buy | +0.90% | 145.61 ($175.98) 203.96 | $216.62 | 23.09% | New holding | 1,983 | 1,983 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.90% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Add 38.53% | 2,862 | 796 |
SA Goldman Sachs Multi-Asset Insights Portfolio Total Holding History ($B)
SA Goldman Sachs Multi-Asset Insights Portfolio's Asset Allocation
SA Goldman Sachs Multi-Asset Insights Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA Goldman Sachs Multi-Asset Insights Portfolio's Hypothetical Growth since 2025-04-30
SA Goldman Sachs Multi-Asset Insights Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA Goldman Sachs Multi-Asset Insights Portfolio's Holdings Heat Map
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SA Goldman Sachs Multi-Asset Insights Portfolio's Holdings Bubble Chart
SA Goldman Sachs Multi-Asset Insights Portfolio News
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