Goldman Sachs Variable Insurance Trust Strategic Growth Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$406.55 mm

Liabilities

$252.35 k

Net assets

$406.30 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	53.03 mm	227.61 k shares	13.05	Common equity	Long	USA
MSFT Microsoft Corporation	48.00 mm	111.56 k shares	11.82	Common equity	Long	USA
NVDA NVIDIA Corporation	38.24 mm	314.86 k shares	9.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.41 mm	141.73 k shares	6.50	Common equity	Long	USA
GOOG Alphabet Inc.	17.54 mm	105.76 k shares	4.32	Common equity	Long	USA
Broadcom Pte. Ltd.	14.77 mm	85.64 k shares	3.64	Common equity	Long	USA
LLY Eli Lilly and Company	14.77 mm	16.67 k shares	3.63	Common equity	Long	USA
MA Mastercard Incorporated	13.03 mm	26.39 k shares	3.21	Common equity	Long	USA
GOOG Alphabet Inc.	10.68 mm	63.85 k shares	2.63	Common equity	Long	USA
NFLX Netflix, Inc.	7.55 mm	10.64 k shares	1.86	Common equity	Long	USA
META Meta Platforms, Inc.	6.34 mm	11.08 k shares	1.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.12 mm	22.59 k shares	1.51	Common equity	Long	USA
ADBE Adobe Inc.	5.70 mm	11.01 k shares	1.40	Common equity	Long	USA
CRM Salesforce, Inc.	5.45 mm	19.92 k shares	1.34	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.38 mm	29.94 k shares	1.33	Common equity	Long	USA
TSLA Tesla, Inc.	5.35 mm	20.47 k shares	1.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.19 mm	13.59 k shares	1.28	Common equity	Long	USA
APP AppLovin Corporation	5.04 mm	38.64 k shares	1.24	Common equity	Long	USA
INTU Intuit Inc.	4.99 mm	8.04 k shares	1.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.74 mm	9.66 k shares	1.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.50 mm	62.38 k shares	1.11	Common equity	Long	USA
BSX Boston Scientific Corporation	4.29 mm	51.16 k shares	1.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.20 mm	20.35 k shares	1.03	Common equity	Long	USA
PODD Insulet Corporation	4.16 mm	17.87 k shares	1.02	Common equity	Long	USA
MSCI MSCI Inc.	4.02 mm	6.90 k shares	0.99	Common equity	Long	USA
ROST Ross Stores, Inc.	3.96 mm	26.34 k shares	0.98	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.96 mm	19.91 k shares	0.97	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.84 mm	59.29 k shares	0.95	Common equity	Long	USA
AZN AstraZeneca PLC	3.66 mm	46.96 k shares	0.90	Common equity	Long	UK
GEV GE Vernova Inc.	3.51 mm	13.76 k shares	0.86	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.36 mm	12.50 k shares	0.83	Common equity	Long	USA
SAIA Saia, Inc.	3.24 mm	7.41 k shares	0.80	Common equity	Long	USA
EFX Equifax Inc.	3.19 mm	10.86 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	3.16 mm	18.24 k shares	0.78	Common equity	Long	USA
FICO Fair Isaac Corporation	3.04 mm	1.56 k shares	0.75	Common equity	Long	USA
ACN Accenture plc	3.01 mm	8.50 k shares	0.74	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	2.99 mm	5.55 k shares	0.74	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.97 mm	8.07 k shares	0.73	Common equity	Long	Sweden
DT Dynatrace, Inc.	2.89 mm	54.08 k shares	0.71	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.85 mm	10.38 k shares	0.70	Common equity	Long	USA
MCD McDonald's Corporation	2.83 mm	9.29 k shares	0.70	Common equity	Long	USA
ORCL Oracle Corporation	2.70 mm	15.83 k shares	0.66	Common equity	Long	USA
KLAC KLA Corporation	2.67 mm	3.44 k shares	0.66	Common equity	Long	USA
SNAP Snap Inc.	2.66 mm	249.05 k shares	0.66	Common equity	Long	USA
DKNG DraftKings Inc.	2.51 mm	64.15 k shares	0.62	Common equity	Long	USA
SNOW Snowflake Inc.	2.47 mm	21.47 k shares	0.61	Common equity	Long	USA
ARGX argenx SE	2.44 mm	4.50 k shares	0.60	Common equity	Long	Netherlands
DASH DoorDash, Inc.	2.41 mm	16.85 k shares	0.59	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.40 mm	19.36 k shares	0.59	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.23 mm	19.76 k shares	0.55	Common equity	Long	USA
WCN Waste Connections, Inc.	2.02 mm	11.28 k shares	0.50	Common equity	Long	Canada
XYL Xylem Inc.	1.91 mm	14.15 k shares	0.47	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.88 mm	16.34 k shares	0.46	Common equity	Long	USA
ALGN Align Technology, Inc.	1.84 mm	7.22 k shares	0.45	Common equity	Long	USA
LIN Linde plc	1.81 mm	3.80 k shares	0.45	Common equity	Long	USA
HUBS HubSpot, Inc.	1.63 mm	3.06 k shares	0.40	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	617.72 k	617.72 k shares	0.15	Short-term investment vehicle	Long	USA