Goldman Sachs Variable Insurance Trust Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$292.86 mm

Liabilities

$200.89 k

Net assets

$292.66 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	10.14 mm	86.50 k shares	3.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.41 mm	44.64 k shares	3.22	Common equity	Long	USA
DHR Danaher Corporation	6.63 mm	23.85 k shares	2.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.59 mm	14.31 k shares	2.25	Common equity	Long	USA
JNJ Johnson & Johnson	6.52 mm	40.23 k shares	2.23	Common equity	Long	USA
GEV GE Vernova Inc.	6.21 mm	24.36 k shares	2.12	Common equity	Long	USA
AXP American Express Company	5.87 mm	21.65 k shares	2.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.55 mm	9.49 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	5.50 mm	33.16 k shares	1.88	Common equity	Long	USA
CAT Caterpillar Inc.	5.42 mm	13.86 k shares	1.85	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.40 mm	19.93 k shares	1.84	Common equity	Long	USA
GE General Electric Company	5.36 mm	28.44 k shares	1.83	Common equity	Long	USA
BAC Bank of America Corporation	5.29 mm	133.35 k shares	1.81	Common equity	Long	USA
WMT Walmart Inc.	5.27 mm	65.20 k shares	1.80	Common equity	Long	USA
T AT&T Inc.	5.23 mm	237.91 k shares	1.79	Common equity	Long	USA
ETN Eaton Corporation plc	4.93 mm	14.87 k shares	1.68	Common equity	Long	USA
BSX Boston Scientific Corporation	4.92 mm	58.68 k shares	1.68	Common equity	Long	USA
KO The Coca-Cola Company	4.89 mm	68.03 k shares	1.67	Common equity	Long	USA
HON Honeywell International Inc.	4.87 mm	23.55 k shares	1.66	Common equity	Long	USA
KVUE Kenvue Inc.	4.80 mm	207.44 k shares	1.64	Common equity	Long	USA
AEE Ameren Corporation	4.75 mm	54.32 k shares	1.62	Common equity	Long	USA
BLK BlackRock, Inc.	4.69 mm	4.94 k shares	1.60	Common equity	Long	USA
MS Morgan Stanley	4.64 mm	44.55 k shares	1.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.59 mm	54.29 k shares	1.57	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.51 mm	90.26 k shares	1.54	Common equity	Long	USA
LIN Linde plc	4.49 mm	9.42 k shares	1.54	Common equity	Long	USA
C Citigroup Inc.	4.48 mm	71.63 k shares	1.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.44 mm	21.49 k shares	1.52	Common equity	Long	USA
MMM 3M Company	4.29 mm	31.36 k shares	1.46	Common equity	Long	USA
CRM Salesforce, Inc.	4.28 mm	15.64 k shares	1.46	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.17 mm	49.79 k shares	1.42	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.09 mm	18.14 k shares	1.40	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.03 mm	10.57 k shares	1.38	Common equity	Long	USA
AMGN Amgen Inc.	3.91 mm	12.12 k shares	1.33	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.87 mm	53.61 k shares	1.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.82 mm	14.58 k shares	1.31	Common equity	Long	USA
Prologis, L.P.	3.82 mm	30.25 k shares	1.31	Common equity	Long	USA
NKE NIKE, Inc.	3.80 mm	43.04 k shares	1.30	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.80 mm	52.02 k shares	1.30	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.76 mm	53.28 k shares	1.29	Common equity	Long	USA
EOG EOG Resources, Inc.	3.72 mm	30.29 k shares	1.27	Common equity	Long	USA
ACN Accenture plc	3.68 mm	10.41 k shares	1.26	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	3.67 mm	18.46 k shares	1.25	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.60 mm	20.00 k shares	1.23	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.60 mm	6.68 k shares	1.23	Common equity	Long	USA
AZN AstraZeneca PLC	3.59 mm	46.05 k shares	1.23	Common equity	Long	UK
EXC Exelon Corporation	3.51 mm	86.67 k shares	1.20	Common equity	Long	USA
MRK Merck & Co., Inc.	3.34 mm	29.45 k shares	1.14	Common equity	Long	USA
ABT Abbott Laboratories	3.34 mm	29.26 k shares	1.14	Common equity	Long	USA
ALL The Allstate Corporation	3.27 mm	17.22 k shares	1.12	Common equity	Long	USA
V Visa Inc.	3.09 mm	11.23 k shares	1.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.07 mm	22.50 k shares	1.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.05 mm	13.66 k shares	1.04	Common equity	Long	USA
HUM Humana Inc.	3.01 mm	9.51 k shares	1.03	Common equity	Long	USA
CL Colgate-Palmolive Company	2.94 mm	28.31 k shares	1.00	Common equity	Long	USA
KKR KKR & Co. Inc.	2.84 mm	21.72 k shares	0.97	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.70 mm	24.45 k shares	0.92	Common equity	Long	USA
MU Micron Technology, Inc.	2.67 mm	25.76 k shares	0.91	Common equity	Long	USA
DT Dynatrace, Inc.	2.57 mm	48.12 k shares	0.88	Common equity	Long	USA
ABBV AbbVie Inc.	2.49 mm	12.60 k shares	0.85	Common equity	Long	USA
KHC The Kraft Heinz Company	2.41 mm	68.51 k shares	0.82	Common equity	Long	USA
WCN Waste Connections, Inc.	2.33 mm	13.01 k shares	0.80	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	2.29 mm	12.76 k shares	0.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.27 mm	3.66 k shares	0.77	Common equity	Long	USA
AMT American Tower Corporation	2.20 mm	9.44 k shares	0.75	Common equity	Long	USA
BALL Ball Corporation	2.11 mm	31.05 k shares	0.72	Common equity	Long	USA
LEN Lennar Corporation	2.03 mm	10.83 k shares	0.69	Common equity	Long	USA
PSX Phillips 66	1.96 mm	14.88 k shares	0.67	Common equity	Long	USA
BX Blackstone Inc.	1.86 mm	12.12 k shares	0.63	Common equity	Long	USA
SAIA Saia, Inc.	1.50 mm	3.44 k shares	0.51	Common equity	Long	USA
ALGN Align Technology, Inc.	1.48 mm	5.82 k shares	0.51	Common equity	Long	USA
ENPH Enphase Energy, Inc.	672.92 k	5.95 k shares	0.23	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	363.82 k	5.18 k shares	0.12	Common equity	Long	USA