Goldman Sachs Variable Insurance Trust Strategic Growth Fund
Registrant
Goldman Sachs Variable Insurance Trust
Net Assets
$502,166,936
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
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Portfolio coverage: 53 of
58 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 291,015 | $58,229,191 | 11.60% | Long | EC | |
| ALPHABET INC | GOOGL | 131,953 | $47,156,044 | 9.39% | Long | EC | |
| MICROSOFT CORP | MSFT | 74,661 | $27,850,046 | 5.55% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 33,905 | $19,695,754 | 3.92% | Long | EC | |
| META PLATFORMS INC | META | 31,206 | $17,578,028 | 3.50% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 14,271 | $17,117,066 | 3.41% | Long | EC | |
| BROADCOM INC | AVGO | 40,329 | $15,234,280 | 3.03% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,840 | $13,666,794 | 2.72% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 41,663 | $12,410,991 | 2.47% | Long | EC | |
| KLA CORP | KLAC | 40,903 | $12,340,844 | 2.46% | Long | EC | |
| MASTERCARD INC | MA | 22,467 | $11,539,051 | 2.30% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 31,530 | $10,752,361 | 2.14% | Long | EC | |
| APPLE INC | AAPL | 34,814 | $10,073,779 | 2.01% | Long | EC | |
| TESLA INC | TSLA | 23,113 | $9,721,328 | 1.94% | Long | EC | |
| CATERPILLAR INC | CAT | 9,062 | $9,650,124 | 1.92% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 12,549 | $9,072,927 | 1.81% | Long | EC | |
| GE AEROSPACE | GE | 22,811 | $8,525,155 | 1.70% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 13,292 | $6,580,603 | 1.31% | Long | EC | |
| GE VERNOVA INC | GEV | 5,473 | $6,430,009 | 1.28% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 28,528 | $6,179,165 | 1.23% | Long | EC | |
| COHERENT CORP | COHR | 15,627 | $6,164,383 | 1.23% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 10,901 | $6,111,210 | 1.22% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 18,546 | $6,070,662 | 1.21% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 22,065 | $5,916,509 | 1.18% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 6,278 | $5,872,881 | 1.17% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 8,888 | $5,676,943 | 1.13% | Long | EC | |
| APPLOVIN CORP | APP | 10,257 | $5,284,714 | 1.05% | Long | EC | |
| DUTCH BROS INC | BROS | 72,292 | $5,191,289 | 1.03% | Long | EC | |
| UNITED RENTALS INC | URI | 4,416 | $5,002,842 | 1.00% | Long | EC | |
| AMAZON.COM INC | AMZN | 20,527 | $4,892,405 | 0.97% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 40,456 | $4,720,002 | 0.94% | Long | EC | |
| GUARDANT HEALTH INC | GH | 31,136 | $4,671,334 | 0.93% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 11,384 | $4,527,189 | 0.90% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 12,438 | $4,386,634 | 0.87% | Long | EC | |
| CLOUDFLARE INC | NET | 17,837 | $4,375,059 | 0.87% | Long | EC | |
| DOORDASH INC | DASH | 23,426 | $4,322,800 | 0.86% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 70,023 | $3,989,911 | 0.79% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 4,379 | $3,757,445 | 0.75% | Long | EC | |
| SNOWFLAKE INC | SNOW | 14,652 | $3,728,934 | 0.74% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 18,548 | $3,721,100 | 0.74% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 14,439 | $3,667,073 | 0.73% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 37,749 | $3,414,775 | 0.68% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 5,884 | $3,393,303 | 0.68% | Long | EC | |
| ARGENX SE | ARGX | 3,290 | $3,052,363 | 0.61% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 7,333 | $3,045,322 | 0.61% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 8,229 | $2,917,757 | 0.58% | Long | EC | |
| ROSS STORES INC | ROST | 13,306 | $2,832,182 | 0.56% | Long | EC | |
| DATADOG INC | DDOG | 10,274 | $2,674,939 | 0.53% | Long | EC | |
| SAMSARA INC | IOT | 64,262 | $2,084,017 | 0.42% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 9,814 | $1,975,656 | 0.39% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.