Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$369.77 mm

Liabilities

$171.85 k

Net assets

$369.60 mm

Number of holdings

129.00

129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.91 mm	119.77 k shares	7.55	Common equity	Long	USA
MSFT Microsoft Corporation	25.99 mm	60.41 k shares	7.03	Common equity	Long	USA
NVDA NVIDIA Corporation	20.96 mm	172.57 k shares	5.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.72 mm	89.75 k shares	4.52	Common equity	Long	USA
META Meta Platforms, Inc.	12.29 mm	21.47 k shares	3.32	Common equity	Long	USA
GOOG Alphabet Inc.	11.18 mm	66.88 k shares	3.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.18 mm	22.13 k shares	2.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.69 mm	13.15 k shares	2.08	Common equity	Long	USA
PG The Procter & Gamble Company	7.00 mm	40.39 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	6.93 mm	7.82 k shares	1.88	Common equity	Long	USA
Broadcom Pte. Ltd.	6.84 mm	39.63 k shares	1.85	Common equity	Long	USA
JNJ Johnson & Johnson	6.78 mm	41.84 k shares	1.83	Common equity	Long	USA
NFLX Netflix, Inc.	6.39 mm	9.01 k shares	1.73	Common equity	Long	USA
ORCL Oracle Corporation	6.27 mm	36.80 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	4.98 mm	30.00 k shares	1.35	Common equity	Long	USA
FI Fiserv, Inc.	4.96 mm	27.63 k shares	1.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.63 mm	86.91 k shares	1.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.61 mm	22.31 k shares	1.25	Common equity	Long	USA
CME CME Group Inc.	4.60 mm	20.83 k shares	1.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.58 mm	4.36 k shares	1.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.57 mm	17.45 k shares	1.24	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.54 mm	33.31 k shares	1.23	Common equity	Long	USA
TGT Target Corporation	4.45 mm	28.53 k shares	1.20	Common equity	Long	USA
ZTS Zoetis Inc.	4.40 mm	22.54 k shares	1.19	Common equity	Long	USA
CTAS Cintas Corporation	4.34 mm	21.07 k shares	1.17	Common equity	Long	USA
ECL Ecolab Inc.	4.32 mm	16.90 k shares	1.17	Common equity	Long	USA
ROST Ross Stores, Inc.	4.11 mm	27.29 k shares	1.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.04 mm	17.05 k shares	1.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.95 mm	17.24 k shares	1.07	Common equity	Long	USA
EHC Encompass Health Corporation	3.81 mm	39.46 k shares	1.03	Common equity	Long	USA
COP ConocoPhillips	3.64 mm	34.55 k shares	0.98	Common equity	Long	USA
TSLA Tesla, Inc.	3.35 mm	12.80 k shares	0.91	Common equity	Long	USA
HAL Halliburton Company	3.27 mm	112.59 k shares	0.88	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.19 mm	47.74 k shares	0.86	Common equity	Long	USA
CPT Camden Property Trust	3.18 mm	25.77 k shares	0.86	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.13 mm	13.36 k shares	0.85	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.11 mm	7.97 k shares	0.84	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.11 mm	37.11 k shares	0.84	Common equity	Long	USA
MAR Marriott International, Inc.	3.10 mm	12.47 k shares	0.84	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.02 mm	4.78 k shares	0.82	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.81 mm	14.14 k shares	0.76	Common equity	Long	USA
WING Wingstop Inc.	2.42 mm	5.83 k shares	0.66	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.41 mm	14.52 k shares	0.65	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.22 mm	6.86 k shares	0.60	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.22 mm	4.93 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.21 mm	42.74 k shares	0.60	Common equity	Long	USA
NTRS Northern Trust Corporation	2.18 mm	24.27 k shares	0.59	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.18 mm	10.99 k shares	0.59	Common equity	Long	USA
HAS Hasbro, Inc.	2.16 mm	29.92 k shares	0.59	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.13 mm	8.05 k shares	0.58	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.07 mm	4.41 k shares	0.56	Common equity	Long	USA
SF Stifel Financial Corp.	2.01 mm	21.45 k shares	0.54	Common equity	Long	USA
RBLX Roblox Corporation	1.99 mm	44.91 k shares	0.54	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.96 mm	3.71 k shares	0.53	Common equity	Long	USA
NVR NVR, Inc.	1.91 mm	195.00 shares	0.52	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.84 mm	5.52 k shares	0.50	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.82 mm	90.08 k shares	0.49	Common equity	Long	USA
KMX CarMax, Inc.	1.77 mm	22.94 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	1.72 mm	1.94 k shares	0.47	Common equity	Long	USA
GD General Dynamics Corporation	1.68 mm	5.54 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	1.65 mm	12.23 k shares	0.45	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.63 mm	11.60 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	1.53 mm	2.46 k shares	0.41	Common equity	Long	USA
LEA Lear Corporation	1.52 mm	13.92 k shares	0.41	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.47 mm	1.12 k shares	0.40	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.38 mm	3.62 k shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	1.36 mm	11.32 k shares	0.37	Common equity	Long	USA
EFX Equifax Inc.	1.34 mm	4.57 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.34 mm	2.87 k shares	0.36	Common equity	Long	USA
FTNT Fortinet, Inc.	1.33 mm	17.17 k shares	0.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.30 mm	2.79 k shares	0.35	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.30 mm	5.70 k shares	0.35	Common equity	Long	USA
ALLY Ally Financial Inc.	1.30 mm	36.45 k shares	0.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.24 mm	6.50 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	1.21 mm	12.26 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.15 mm	15.26 k shares	0.31	Common equity	Long	USA
LEN Lennar Corporation	1.11 mm	5.89 k shares	0.30	Common equity	Long	USA
SLB Schlumberger Limited	1.08 mm	25.78 k shares	0.29	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.08 mm	14.98 k shares	0.29	Common equity	Long	USA
SYF Synchrony Financial	1.01 mm	20.27 k shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	975.05 k	9.44 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	971.36 k	1.88 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	965.69 k	13.39 k shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	951.59 k	3.38 k shares	0.26	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	938.76 k	66.58 k shares	0.25	Common equity	Long	USA
MGM MGM Resorts International	879.99 k	22.51 k shares	0.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	841.75 k	3.99 k shares	0.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	826.29 k	8.33 k shares	0.22	Common equity	Long	USA
BERY Berry Global Group, Inc.	771.84 k	11.35 k shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	749.12 k	18.88 k shares	0.20	Common equity	Long	USA
OVV Ovintiv Inc.	726.13 k	18.95 k shares	0.20	Common equity	Long	USA
NTNX Nutanix, Inc.	715.92 k	12.08 k shares	0.19	Common equity	Long	USA
FTI TechnipFMC plc	653.18 k	24.90 k shares	0.18	Common equity	Long	UK
WYNN Wynn Resorts, Limited	642.30 k	6.70 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	619.17 k	9.48 k shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	561.16 k	4.31 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corporation	550.85 k	8.35 k shares	0.15	Common equity	Long	USA
TFX Teleflex Incorporated	538.66 k	2.18 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	535.18 k	2.11 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	508.93 k	1.88 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	495.04 k	952.00 shares	0.13	Common equity	Long	USA
PEN Penumbra, Inc.	468.09 k	2.41 k shares	0.13	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	381.96 k	19.32 k shares	0.10	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	377.22 k	2.14 k shares	0.10	Common equity	Long	USA
NTRA Natera, Inc.	366.12 k	2.88 k shares	0.10	Common equity	Long	USA
CNC Centene Corporation	364.51 k	4.84 k shares	0.10	Common equity	Long	USA
BIRK Birkenstock Holding plc	363.32 k	7.37 k shares	0.10	Common equity	Long	UK
VRSN VeriSign, Inc.	350.86 k	1.85 k shares	0.09	Common equity	Long	USA
American Homes 4 Rent	349.58 k	9.11 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	317.13 k	2.12 k shares	0.09	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	311.89 k	2.24 k shares	0.08	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	308.80 k	6.14 k shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	301.60 k	1.23 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	250.61 k	6.10 k shares	0.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	228.37 k	1.47 k shares	0.06	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	212.32 k	7.97 k shares	0.06	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	202.40 k	1.63 k shares	0.05	Common equity	Long	USA
OMF OneMain Holdings, Inc.	199.86 k	4.25 k shares	0.05	Common equity	Long	USA
MTZ MasTec, Inc.	176.28 k	1.43 k shares	0.05	Common equity	Long	USA
EVR Evercore Inc.	156.82 k	619.00 shares	0.04	Common equity	Long	USA
IT Gartner, Inc.	150.51 k	297.00 shares	0.04	Common equity	Long	USA
DTM DT Midstream, Inc.	147.17 k	1.87 k shares	0.04	Common equity	Long	USA
DVN Devon Energy Corporation	146.86 k	3.75 k shares	0.04	Common equity	Long	USA
AME AMETEK, Inc.	132.73 k	773.00 shares	0.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	124.02 k	1.06 k shares	0.03	Common equity	Long	USA
PSX Phillips 66	116.20 k	884.00 shares	0.03	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	111.65 k	3.09 k shares	0.03	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	109.22 k	4.75 k shares	0.03	Common equity	Long	USA
CCL Carnival Corporation & plc	55.87 k	3.02 k shares	0.02	Common equity	Long	USA