Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Registrant
Goldman Sachs Variable Insurance Trust
Net Assets
$377,155,168
Holdings
134
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 134
Export CSV
Portfolio coverage: 134 of
150 reported positions.
Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 100,504 | $29,081,837 | 7.71% | Long | EC | |
| NVIDIA CORP | NVDA | 145,097 | $29,032,459 | 7.70% | Long | EC | |
| BROADCOM INC | AVGO | 38,241 | $14,445,538 | 3.83% | Long | EC | |
| AMAZON.COM INC | AMZN | 54,508 | $12,991,437 | 3.44% | Long | EC | |
| MICROSOFT CORP | MSFT | 34,590 | $12,902,762 | 3.42% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 28,108 | $9,200,592 | 2.44% | Long | EC | |
| TESLA INC | TSLA | 21,503 | $9,044,162 | 2.40% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 7,399 | $8,540,592 | 2.26% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 15,678 | $7,845,114 | 2.08% | Long | EC | |
| MASTERCARD INC | MA | 12,521 | $6,430,786 | 1.71% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,237 | $6,281,415 | 1.67% | Long | EC | |
| META PLATFORMS INC | META | 11,141 | $6,275,614 | 1.66% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 18,890 | $5,630,542 | 1.49% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 21,119 | $5,363,592 | 1.42% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,722 | $5,066,697 | 1.34% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 59,625 | $4,845,724 | 1.28% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 31,612 | $4,789,218 | 1.27% | Long | EC | |
| PEPSICO INC | PEP | 35,154 | $4,759,852 | 1.26% | Long | EC | |
| ALPHABET INC | GOOGL | 12,932 | $4,621,509 | 1.23% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 15,279 | $4,132,511 | 1.10% | Long | EC | |
| CVS HEALTH CORP | CVS | 38,601 | $3,993,273 | 1.06% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 10,196 | $3,975,318 | 1.05% | Long | EC | |
| SYSCO CORP | SYY | 47,460 | $3,966,707 | 1.05% | Long | EC | |
| ARAMARK | ARMK | 68,953 | $3,923,426 | 1.04% | Long | EC | |
| KINDER MORGAN INC | KMI | 119,982 | $3,835,825 | 1.02% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 7,599 | $3,774,651 | 1.00% | Long | EC | |
| WELLTOWER INC | WELL | 15,978 | $3,626,527 | 0.96% | Long | EC | |
| FORTINET INC | FTNT | 23,098 | $3,548,315 | 0.94% | Long | EC | |
| SYNOPSYS INC | SNPS | 7,718 | $3,442,768 | 0.91% | Long | EC | |
| STARBUCKS CORP | SBUX | 32,912 | $3,363,277 | 0.89% | Long | EC | |
| ABBVIE INC | ABBV | 13,324 | $3,352,851 | 0.89% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 12,405 | $3,335,208 | 0.88% | Long | EC | |
| CME GROUP INC | CME | 15,057 | $3,325,037 | 0.88% | Long | EC | |
| AMETEK INC | AME | 13,374 | $3,235,706 | 0.86% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 32,599 | $3,002,042 | 0.80% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 24,935 | $2,909,166 | 0.77% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 36,675 | $2,789,134 | 0.74% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 64,908 | $2,770,273 | 0.73% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 15,527 | $2,618,784 | 0.69% | Long | EC | |
| INTEL CORP | INTC | 17,904 | $2,499,936 | 0.66% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 3,852 | $2,460,349 | 0.65% | Long | EC | |
| KIRBY CORP | KEX | 17,720 | $2,409,388 | 0.64% | Long | EC | |
| T-MOBILE US INC | TMUS | 14,292 | $2,397,197 | 0.64% | Long | EC | |
| ORACLE CORP | ORCL | 15,999 | $2,344,653 | 0.62% | Long | EC | |
| XPO INC | XPO | 11,276 | $2,314,850 | 0.61% | Long | EC | |
| SOFI TECHNOLOGIES INC | SOFI | 128,565 | $2,305,170 | 0.61% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 9,083 | $2,236,416 | 0.59% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 2,775 | $2,205,542 | 0.58% | Long | EC | |
| BLOCK INC | XYZ | 27,251 | $2,071,076 | 0.55% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 14,061 | $2,012,832 | 0.53% | Long | EC |
Showing the top 50 of 134 holdings. Create a free account to see every holding and download the CSV.