Goldman Sachs Variable Insurance Trust Large Cap Value Fund
Registrant
Goldman Sachs Variable Insurance Trust
Net Assets
$282,977,341
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
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Portfolio coverage: 59 of
60 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 90,626 | $21,599,801 | 7.63% | Long | EC | |
| MICROSOFT CORP | MSFT | 42,423 | $15,824,627 | 5.59% | Long | EC | |
| APPLE INC | AAPL | 49,240 | $14,248,086 | 5.04% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 22,068 | $11,042,607 | 3.90% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 32,597 | $10,669,976 | 3.77% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 33,489 | $8,505,201 | 3.01% | Long | EC | |
| WALMART INC | WMT | 61,337 | $6,947,029 | 2.45% | Long | EC | |
| MERCK & COMPANY INC | MRK | 53,880 | $6,923,580 | 2.45% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 44,282 | $6,493,512 | 2.29% | Long | EC | |
| INTEL CORP | INTC | 43,955 | $6,137,437 | 2.17% | Long | EC | |
| MORGAN STANLEY | MS | 29,235 | $6,111,284 | 2.16% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 106,461 | $6,066,148 | 2.14% | Long | EC | |
| CONOCOPHILLIPS | COP | 50,917 | $5,293,331 | 1.87% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 9,715 | $4,870,712 | 1.72% | Long | EC | |
| 3M COMPANY | MMM | 28,256 | $4,574,929 | 1.62% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 52,054 | $4,568,780 | 1.61% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 48,304 | $4,404,842 | 1.56% | Long | EC | |
| PROLOGIS INC | PLD | 32,504 | $4,403,317 | 1.56% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 21,765 | $4,366,494 | 1.54% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 19,696 | $4,302,591 | 1.52% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 10,264 | $4,266,026 | 1.51% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 8,527 | $4,221,547 | 1.49% | Long | EC | |
| COHERENT CORP | COHR | 10,252 | $4,044,106 | 1.43% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 24,104 | $4,017,414 | 1.42% | Long | EC | |
| STARBUCKS CORP | SBUX | 39,243 | $4,010,242 | 1.42% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 6,634 | $3,825,828 | 1.35% | Long | EC | |
| META PLATFORMS INC | META | 6,764 | $3,810,094 | 1.35% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 97,209 | $3,703,663 | 1.31% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 45,226 | $3,675,517 | 1.30% | Long | EC | |
| AMEREN CORP | AEE | 31,821 | $3,597,046 | 1.27% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 26,201 | $3,563,074 | 1.26% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 23,443 | $3,551,615 | 1.26% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 11,897 | $3,457,149 | 1.22% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 17,881 | $3,373,966 | 1.19% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 6,790 | $3,372,797 | 1.19% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 13,110 | $3,256,131 | 1.15% | Long | EC | |
| CSX CORP | CSX | 68,291 | $3,245,871 | 1.15% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 18,830 | $3,198,840 | 1.13% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 13,356 | $3,172,851 | 1.12% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,338 | $3,136,374 | 1.11% | Long | EC | |
| RTX CORP | RTX | 16,342 | $3,100,568 | 1.10% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 5,312 | $3,085,794 | 1.09% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,940 | $3,076,437 | 1.09% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 3,796 | $3,017,023 | 1.07% | Long | EC | |
| CITIGROUP INC | C | 21,319 | $2,983,807 | 1.05% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 8,220 | $2,899,030 | 1.02% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 12,570 | $2,884,312 | 1.02% | Long | EC | |
| UNITED RENTALS INC | URI | 2,508 | $2,841,288 | 1.00% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,018 | $2,823,248 | 1.00% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 11,305 | $2,531,078 | 0.89% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.