Goldman Sachs Variable Insurance Trust Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$467.50 mm

Liabilities

$379.01 k

Net assets

$467.12 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GEV GE Vernova Inc.	12.58 mm	49.35 k shares	2.69	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.05 mm	131.96 k shares	2.37	Common equity	Long	USA
NI NiSource Inc.	9.48 mm	273.45 k shares	2.03	Common equity	Long	USA
VICI VICI Properties Inc.	9.16 mm	274.85 k shares	1.96	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.68 mm	38.55 k shares	1.86	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.49 mm	67.36 k shares	1.82	Common equity	Long	USA
ALL The Allstate Corporation	8.41 mm	44.33 k shares	1.80	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.26 mm	114.55 k shares	1.77	Common equity	Long	USA
AME AMETEK, Inc.	7.82 mm	45.54 k shares	1.67	Common equity	Long	USA
COO The Cooper Companies, Inc.	7.43 mm	67.29 k shares	1.59	Common equity	Long	USA
FTV Fortive Corporation	7.34 mm	93.00 k shares	1.57	Common equity	Long	USA
AES The AES Corporation	7.20 mm	359.13 k shares	1.54	Common equity	Long	USA
LEN Lennar Corporation	7.20 mm	38.39 k shares	1.54	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	6.82 mm	119.59 k shares	1.46	Common equity	Long	USA
Ashland Inc.	6.64 mm	76.38 k shares	1.42	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.61 mm	4.41 k shares	1.41	Common equity	Long	USA
ES Eversource Energy	6.48 mm	95.22 k shares	1.39	Common equity	Long	USA
RPM RPM International Inc.	6.36 mm	52.53 k shares	1.36	Common equity	Long	USA
URI United Rentals, Inc.	6.29 mm	7.77 k shares	1.35	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.19 mm	210.55 k shares	1.33	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.17 mm	35.79 k shares	1.32	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.10 mm	33.83 k shares	1.31	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.05 mm	82.90 k shares	1.30	Common equity	Long	USA
BALL Ball Corporation	6.04 mm	88.97 k shares	1.29	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.95 mm	84.26 k shares	1.27	Common equity	Long	USA
Public Service Electric & Gas Co	5.91 mm	66.30 k shares	1.27	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.87 mm	59.83 k shares	1.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.86 mm	286.33 k shares	1.25	Common equity	Long	USA
MTB M&T Bank Corporation	5.84 mm	32.77 k shares	1.25	Common equity	Long	USA
UNM Unum Group	5.82 mm	97.98 k shares	1.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.60 mm	23.55 k shares	1.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.55 mm	51.45 k shares	1.19	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.50 mm	14.85 k shares	1.18	Common equity	Long	USA
FAST Fastenal Company	5.50 mm	77.02 k shares	1.18	Common equity	Long	USA
COR Cencora	5.34 mm	23.73 k shares	1.14	Common equity	Long	USA
WWD Woodward, Inc.	5.27 mm	30.72 k shares	1.13	Common equity	Long	USA
ROST Ross Stores, Inc.	5.13 mm	34.09 k shares	1.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.10 mm	257.76 k shares	1.09	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.00 mm	12.86 k shares	1.07	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.98 mm	338.55 k shares	1.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.94 mm	40.34 k shares	1.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.90 mm	44.47 k shares	1.05	Common equity	Long	USA
MRO Marathon Oil Corp	4.81 mm	180.60 k shares	1.03	Common equity	Long	USA
KHC The Kraft Heinz Company	4.81 mm	136.93 k shares	1.03	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.75 mm	66.64 k shares	1.02	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	4.74 mm	60.24 k shares	1.02	Common equity	Long	UK
MLM Martin Marietta Materials, Inc.	4.74 mm	8.81 k shares	1.01	Common equity	Long	USA
PSX Phillips 66	4.66 mm	35.47 k shares	1.00	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.63 mm	17.24 k shares	0.99	Common equity	Long	USA
EA Electronic Arts Inc.	4.61 mm	32.15 k shares	0.99	Common equity	Long	USA
AVY Avery Dennison Corporation	4.59 mm	20.80 k shares	0.98	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.59 mm	55.45 k shares	0.98	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	4.45 mm	39.80 k shares	0.95	Common equity	Long	Bermuda
AJG Arthur J. Gallagher & Co.	4.41 mm	15.67 k shares	0.94	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.39 mm	36.97 k shares	0.94	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.39 mm	27.10 k shares	0.94	Common equity	Long	USA
IEX IDEX Corporation	4.35 mm	20.30 k shares	0.93	Common equity	Long	USA
W Wayfair Inc.	4.23 mm	75.21 k shares	0.90	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.21 mm	102.61 k shares	0.90	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	4.21 mm	23.76 k shares	0.90	Common equity	Long	USA
BIIB Biogen Inc.	4.05 mm	20.88 k shares	0.87	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.98 mm	40.65 k shares	0.85	Common equity	Long	USA
HUM Humana Inc.	3.93 mm	12.42 k shares	0.84	Common equity	Long	USA
KVYO Klaviyo, Inc.	3.90 mm	110.11 k shares	0.83	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.85 mm	49.16 k shares	0.82	Common equity	Long	USA
CE Celanese Corporation	3.83 mm	28.15 k shares	0.82	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.80 mm	34.97 k shares	0.81	Common equity	Long	USA
OMC Omnicom Group Inc.	3.79 mm	36.70 k shares	0.81	Common equity	Long	USA
ITT ITT Inc.	3.79 mm	25.37 k shares	0.81	Common equity	Long	USA
DTM DT Midstream, Inc.	3.75 mm	47.64 k shares	0.80	Common equity	Long	USA
FL Foot Locker, Inc.	3.57 mm	138.01 k shares	0.76	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.44 mm	43.37 k shares	0.74	Common equity	Long	USA
AFGC Africa Growth Corp	3.41 mm	25.31 k shares	0.73	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.38 mm	21.27 k shares	0.72	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.34 mm	40.54 k shares	0.72	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.17 mm	12.31 k shares	0.68	Common equity	Long	USA
XYL Xylem Inc.	2.99 mm	22.14 k shares	0.64	Common equity	Long	USA
American Homes 4 Rent	2.85 mm	74.34 k shares	0.61	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	2.85 mm	246.88 k shares	0.61	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.71 mm	22.36 k shares	0.58	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.64 mm	48.58 k shares	0.57	Common equity	Long	USA
PR Permian Resources Corporation	2.61 mm	191.87 k shares	0.56	Common equity	Long	USA
GL Globe Life Inc.	2.58 mm	24.39 k shares	0.55	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.56 mm	12.89 k shares	0.55	Common equity	Long	USA
VTR Ventas, Inc.	2.52 mm	39.25 k shares	0.54	Common equity	Long	USA
A Agilent Technologies, Inc.	2.49 mm	16.75 k shares	0.53	Common equity	Long	USA
EXE Expand Energy Corporation	2.47 mm	30.03 k shares	0.53	Common equity	Long	USA
SAIA Saia, Inc.	2.40 mm	5.48 k shares	0.51	Common equity	Long	USA
DT Dynatrace, Inc.	2.36 mm	44.13 k shares	0.51	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.06 mm	4.79 k shares	0.44	Common equity	Long	USA
VST Vistra Corp.	1.84 mm	15.56 k shares	0.39	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.84 mm	4.72 k shares	0.39	Common equity	Long	USA
RH RH	1.29 mm	3.87 k shares	0.28	Common equity	Long	USA
NRG NRG Energy, Inc.	1.18 mm	12.97 k shares	0.25	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	626.78 k	626.78 k shares	0.13	Short-term investment vehicle	Long	USA
CGNX Cognex Corporation	374.75 k	9.25 k shares	0.08	Common equity	Long	USA