SA Goldman Sachs Multi-Asset Insights Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$49.45 mm

Liabilities

$114.60 k

Net assets

$49.34 mm

Number of holdings

311.00

Top 200 of 311 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	12.42 mm	12.42 mm shares	25.18	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.74 mm	7.83 k shares	3.52	Common equity	Long	USA
MSFT Microsoft Corporation	1.38 mm	3.31 k shares	2.81	Common equity	Long	USA
NVDA NVIDIA Corporation	1.00 mm	8.56 k shares	2.03	Common equity	Long	USA
BlackRock Fund Advisors	739.18 k	14.76 k shares	1.50	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	721.83 k	7.98 k shares	1.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	704.17 k	3.77 k shares	1.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	651.61 k	1.49 k shares	1.32	Common equity	Long	USA
META Meta Platforms, Inc.	487.18 k	1.03 k shares	0.99	Common equity	Long	USA
ASML Holding NV	440.93 k	480.00 shares	0.89	Common equity	Long	Netherlands
NFLX Netflix, Inc.	435.45 k	693.00 shares	0.88	Common equity	Long	USA
IQV IQVIA Holdings Inc.	426.96 k	1.73 k shares	0.87	Common equity	Long	USA
National Australia Bank Ltd	417.14 k	16.50 k shares	0.85	Common equity	Long	Australia
MS&AD Insurance Group Holdings Inc	414.26 k	17.60 k shares	0.84	Common equity	Long	Japan
FI Fiserv, Inc.	413.67 k	2.53 k shares	0.84	Common equity	Long	USA
GOOG Alphabet Inc.	411.92 k	2.38 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	407.75 k	2.38 k shares	0.83	Common equity	Long	USA
PGR The Progressive Corporation	396.34 k	1.85 k shares	0.80	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	392.66 k	797.00 shares	0.80	Common equity	Long	Germany
COP ConocoPhillips	392.31 k	3.53 k shares	0.80	Common equity	Long	USA
Investor AB	391.05 k	13.80 k shares	0.79	Common equity	Long	Sweden
US 10YR NOTE (CBT)SEP24	388.69 k	144.00 contracts	0.79	Interest rate derivative	N/A	USA
COST Costco Wholesale Corporation	386.34 k	470.00 shares	0.78	Common equity	Long	USA
TGT Target Corporation	385.35 k	2.56 k shares	0.78	Common equity	Long	USA
PFE Pfizer Inc.	375.95 k	12.31 k shares	0.76	Common equity	Long	USA
Nomura Real Estate Holdings Inc	375.72 k	13.40 k shares	0.76	Common equity	Long	Japan
Legrand SA	373.69 k	3.47 k shares	0.76	Common equity	Long	France
DGX Quest Diagnostics Incorporated	371.26 k	2.61 k shares	0.75	Common equity	Long	USA
ORIX Corp	368.47 k	15.20 k shares	0.75	Common equity	Long	Japan
Henkel AG & Co KGaA	365.19 k	4.27 k shares	0.74	Common equity	Long	Germany
ACIW ACI Worldwide, Inc.	356.95 k	8.26 k shares	0.72	Common equity	Long	USA
Novo Nordisk A/S	355.11 k	2.68 k shares	0.72	Common equity	Long	Denmark
SAP SE	349.82 k	1.66 k shares	0.71	Common equity	Long	Germany
LEA Lear Corporation	349.16 k	2.86 k shares	0.71	Common equity	Long	USA
CME CME Group Inc.	330.66 k	1.71 k shares	0.67	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	325.00 k	1.59 k shares	0.66	Common equity	Long	USA
ABB Ltd	319.65 k	5.76 k shares	0.65	Common equity	Long	Switzerland
Novartis AG	298.20 k	2.66 k shares	0.60	Common equity	Long	Switzerland
RPM RPM International Inc.	291.75 k	2.40 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	290.78 k	3.82 k shares	0.59	Common equity	Long	USA
Mitsui OSK Lines Ltd	287.51 k	9.00 k shares	0.58	Common equity	Long	Japan
Schneider Electric SE	286.55 k	1.19 k shares	0.58	Common equity	Long	France
Lonza Group AG	284.58 k	428.00 shares	0.58	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	269.36 k	480.00 shares	0.55	Common equity	Long	USA
BHP Group Ltd	267.34 k	9.63 k shares	0.54	Common equity	Long	Australia
Fabrinet	255.19 k	1.16 k shares	0.52	Common equity	Long	Cayman Islands
CCL Carnival Corporation & plc	253.30 k	15.20 k shares	0.51	Common equity	Long	Panama
Broadcom Pte. Ltd.	252.27 k	1.57 k shares	0.51	Common equity	Long	USA
Industria de Diseno Textil SA	247.18 k	5.10 k shares	0.50	Common equity	Long	Spain
TSLA Tesla, Inc.	245.07 k	1.06 k shares	0.50	Common equity	Long	USA
MHO M/I Homes, Inc.	243.07 k	1.46 k shares	0.49	Common equity	Long	USA
Ferguson PLC	234.24 k	1.06 k shares	0.47	Common equity	Long	Jersey
UPS United Parcel Service, Inc.	232.84 k	1.79 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	229.04 k	1.45 k shares	0.46	Common equity	Long	USA
Nestle SA	219.26 k	2.16 k shares	0.44	Common equity	Long	Switzerland
Select Sector SPDR Trust	218.90 k	1.71 k shares	0.44	Common equity	Long	USA
Sanofi SA	215.35 k	2.09 k shares	0.44	Common equity	Long	France
Rolls-Royce Holdings PLC	213.85 k	37.07 k shares	0.43	Common equity	Long	UK
Honda Motor Co Ltd	209.98 k	19.60 k shares	0.43	Common equity	Long	Japan
AME AMETEK, Inc.	209.91 k	1.21 k shares	0.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	202.68 k	374.00 shares	0.41	Common equity	Long	USA
ASM International NV	197.23 k	286.00 shares	0.40	Common equity	Long	Netherlands
UBS Group AG	197.18 k	6.50 k shares	0.40	Common equity	Long	Switzerland
Roche Holding AG	187.54 k	579.00 shares	0.38	Common equity	Long	Switzerland
ROST Ross Stores, Inc.	184.05 k	1.29 k shares	0.37	Common equity	Long	USA
Safran SA	183.54 k	837.00 shares	0.37	Common equity	Long	France
CVLT Commvault Systems, Inc.	179.90 k	1.18 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	179.53 k	235.00 shares	0.36	Common equity	Long	USA
UHS Universal Health Services, Inc.	176.57 k	826.00 shares	0.36	Common equity	Long	USA
Mitsubishi Electric Corp	174.58 k	10.40 k shares	0.35	Common equity	Long	Japan
Thales SA	168.98 k	1.07 k shares	0.34	Common equity	Long	France
JBL Jabil Inc.	163.60 k	1.45 k shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	163.05 k	283.00 shares	0.33	Common equity	Long	USA
Daiwa House Industry Co Ltd	160.26 k	5.60 k shares	0.32	Common equity	Long	Japan
BP PLC	152.32 k	4.30 k shares	0.31	Common equity	Long	UK
Nippon Yusen KK	149.56 k	4.60 k shares	0.30	Common equity	Long	Japan
AXP American Express Company	146.51 k	579.00 shares	0.30	Common equity	Long	USA
KLAC KLA Corporation	145.68 k	177.00 shares	0.30	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	141.50 k	9.40 k shares	0.29	Common equity	Long	USA
Kongsberg Gruppen ASA	134.47 k	1.34 k shares	0.27	Common equity	Long	Norway
ALRM Alarm.com Holdings, Inc.	132.28 k	1.88 k shares	0.27	Common equity	Long	USA
Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX	132.03 k	6.20 mm other units	0.27	Credit derivative	N/A	USA
Engie SA	130.23 k	8.29 k shares	0.26	Common equity	Long	France
AMP Ameriprise Financial, Inc.	124.72 k	290.00 shares	0.25	Common equity	Long	USA
VGR Vector Group Ltd.	124.34 k	9.73 k shares	0.25	Common equity	Long	USA
Modec Inc	123.22 k	6.50 k shares	0.25	Common equity	Long	Japan
DVN Devon Energy Corporation	122.56 k	2.61 k shares	0.25	Common equity	Long	USA
Pandora A/S	117.84 k	752.00 shares	0.24	Common equity	Long	Denmark
ABN AMRO Bank NV	117.09 k	6.72 k shares	0.24	Common equity	Long	Netherlands
MEDP Medpace Holdings, Inc.	115.90 k	303.00 shares	0.23	Common equity	Long	USA
BE Semiconductor Industries NV	114.90 k	885.00 shares	0.23	Common equity	Long	Netherlands
PG The Procter & Gamble Company	113.98 k	709.00 shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	113.11 k	555.00 shares	0.23	Common equity	Long	USA
NOW ServiceNow, Inc.	110.76 k	136.00 shares	0.22	Common equity	Long	USA
Dassault Aviation SA	109.62 k	544.00 shares	0.22	Common equity	Long	France
Sintokogio Ltd	109.14 k	14.60 k shares	0.22	Common equity	Long	Japan
Siemens AG	106.13 k	579.00 shares	0.22	Common equity	Long	Germany
FCN FTI Consulting, Inc.	104.63 k	480.00 shares	0.21	Common equity	Long	USA
AstraZeneca PLC	104.32 k	1.32 k shares	0.21	Common equity	Long	UK
Sompo Holdings Inc	102.69 k	4.50 k shares	0.21	Common equity	Long	Japan
Panasonic Holdings Corp	100.73 k	12.60 k shares	0.20	Common equity	Long	Japan
HOOD Robinhood Markets, Inc.	98.90 k	4.81 k shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	97.64 k	177.00 shares	0.20	Common equity	Long	USA
Seagate Technology Holdings PLC	96.65 k	946.00 shares	0.20	Common equity	Long	Ireland
ZTS Zoetis Inc.	95.60 k	531.00 shares	0.19	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	92.37 k	86.60 k shares	0.19	Common equity	Long	Japan
Linde PLC	91.15 k	201.00 shares	0.18	Common equity	Long	Ireland
Banco de Sabadell SA	90.83 k	43.00 k shares	0.18	Common equity	Long	Spain
THC Tenet Healthcare Corporation	90.12 k	602.00 shares	0.18	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	89.77 k	43.00 shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	88.27 k	633.00 shares	0.18	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	87.03 k	3.95 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	83.67 k	1.73 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	83.17 k	1.29 k shares	0.17	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	82.96 k	586.00 shares	0.17	Common equity	Long	USA
Select Sector SPDR Trust	81.93 k	879.00 shares	0.17	Common equity	Long	USA
Yangzijiang Shipbuilding Holdings Ltd	80.68 k	40.10 k shares	0.16	Common equity	Long	Singapore
Insurance Australia Group Ltd	79.45 k	16.42 k shares	0.16	Common equity	Long	Australia
Banco Latinoamericano de Comercio Exterior SA	78.11 k	2.42 k shares	0.16	Common equity	Long	Panama
KMB Kimberly-Clark Corporation	76.44 k	566.00 shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	73.53 k	317.00 shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	72.85 k	1.25 k shares	0.15	Common equity	Long	USA
SRA Holdings	72.80 k	2.50 k shares	0.15	Common equity	Long	Japan
ELV Elevance Health Inc.	71.82 k	135.00 shares	0.15	Common equity	Long	USA
HUBS HubSpot, Inc.	71.57 k	144.00 shares	0.15	Common equity	Long	USA
Shell PLC	71.22 k	1.95 k shares	0.14	Common equity	Long	UK
DHI D.R. Horton, Inc.	70.71 k	393.00 shares	0.14	Common equity	Long	USA
Dorian LPG Ltd	70.07 k	1.72 k shares	0.14	Common equity	Long	Marshall Islands
Brother Industries Ltd	69.94 k	3.40 k shares	0.14	Common equity	Long	Japan
AMAT Applied Materials, Inc.	69.60 k	328.00 shares	0.14	Common equity	Long	USA
ANZ Group Holdings Ltd	69.27 k	3.64 k shares	0.14	Common equity	Long	Australia
GT The Goodyear Tire & Rubber Company	68.95 k	5.89 k shares	0.14	Common equity	Long	USA
Genmab A/S	68.43 k	242.00 shares	0.14	Common equity	Long	Denmark
Beijer Alma AB	66.79 k	3.27 k shares	0.14	Common equity	Long	Sweden
HBAN Huntington Bancshares Incorporated	66.32 k	4.44 k shares	0.13	Common equity	Long	USA
Glencore PLC	64.70 k	11.69 k shares	0.13	Common equity	Long	Jersey
IT Gartner, Inc.	64.15 k	128.00 shares	0.13	Common equity	Long	USA
Daiwa Securities Group Inc	63.11 k	7.60 k shares	0.13	Common equity	Long	Japan
MS Morgan Stanley	62.44 k	605.00 shares	0.13	Common equity	Long	USA
STT State Street Corporation	61.77 k	727.00 shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	59.97 k	785.00 shares	0.12	Common equity	Long	USA
MOD Modine Manufacturing Company	58.48 k	497.00 shares	0.12	Common equity	Long	USA
Dassault Systemes SE	58.24 k	1.54 k shares	0.12	Common equity	Long	France
LOW Lowe's Companies, Inc.	57.94 k	236.00 shares	0.12	Common equity	Long	USA
BAWAG Group AG	57.33 k	787.00 shares	0.12	Common equity	Long	Austria
ITW Illinois Tool Works Inc.	56.38 k	228.00 shares	0.11	Common equity	Long	USA
SLVM Sylvamo Corporation	55.87 k	758.00 shares	0.11	Common equity	Long	USA
LLY Eli Lilly and Company	55.49 k	69.00 shares	0.11	Common equity	Long	USA
Fortescue Ltd	54.34 k	4.37 k shares	0.11	Common equity	Long	Australia
VRTX Vertex Pharmaceuticals Incorporated	54.03 k	109.00 shares	0.11	Common equity	Long	USA
Flex Ltd	53.98 k	1.68 k shares	0.11	Common equity	Long	Singapore
BMY Bristol-Myers Squibb Company	53.70 k	1.13 k shares	0.11	Common equity	Long	USA
Techtronic Industries Co Ltd	51.74 k	4.00 k shares	0.10	Common equity	Long	Hong Kong
CPT Camden Property Trust	51.72 k	467.00 shares	0.10	Common equity	Long	USA
Banco BPM SpA	51.65 k	7.46 k shares	0.10	Common equity	Long	Italy
CATO The Cato Corporation	51.53 k	10.07 k shares	0.10	Common equity	Long	USA
ALV Autoliv, Inc.	51.18 k	506.00 shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	50.57 k	288.00 shares	0.10	Common equity	Long	USA
Cochlear Ltd	49.88 k	221.00 shares	0.10	Common equity	Long	Australia
PARA Paramount Global	47.31 k	4.14 k shares	0.10	Common equity	Long	USA
BHP Group Ltd	46.52 k	1.68 k shares	0.09	Common equity	Long	Australia
REGN Regeneron Pharmaceuticals, Inc.	45.33 k	42.00 shares	0.09	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	45.21 k	2.48 k shares	0.09	Common equity	Long	USA
Kenmare Resources PLC	43.49 k	10.38 k shares	0.09	Common equity	Long	Ireland
CLDT Chatham Lodging Trust	43.25 k	4.92 k shares	0.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	41.58 k	258.00 shares	0.08	Common equity	Long	USA
VRSN VeriSign, Inc.	41.52 k	222.00 shares	0.08	Common equity	Long	USA
Eaton Corp PLC	41.45 k	136.00 shares	0.08	Common equity	Long	Ireland
ABR Arbor Realty Trust, Inc.	40.86 k	3.03 k shares	0.08	Common equity	Long	USA
Tokyo Electron Ltd	40.38 k	200.00 shares	0.08	Common equity	Long	Japan
EE Excelerate Energy, Inc.	40.18 k	2.00 k shares	0.08	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	40.11 k	272.00 shares	0.08	Common equity	Long	USA
Lenovo Group Ltd	38.95 k	30.00 k shares	0.08	Common equity	Long	Hong Kong
C Citigroup Inc.	38.47 k	593.00 shares	0.08	Common equity	Long	USA
Japan Post Bank Co Ltd	37.53 k	3.60 k shares	0.08	Common equity	Long	Japan
CRS Carpenter Technology Corporation	37.34 k	256.00 shares	0.08	Common equity	Long	USA
Sumitomo Electric Industries Ltd	36.68 k	2.40 k shares	0.07	Common equity	Long	Japan
HL Hecla Mining Company	36.43 k	6.30 k shares	0.07	Common equity	Long	USA
Kyodo Printing Co Ltd	36.37 k	1.40 k shares	0.07	Common equity	Long	Japan
COIN Coinbase Global, Inc.	35.45 k	158.00 shares	0.07	Common equity	Long	USA
CRH PLC	35.14 k	410.00 shares	0.07	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	35.08 k	100.00 shares	0.07	Common equity	Long	USA
TDW Tidewater Inc.	34.93 k	353.00 shares	0.07	Common equity	Long	USA
Trane Technologies PLC	32.43 k	97.00 shares	0.07	Common equity	Long	Ireland
CHWY Chewy, Inc.	31.65 k	1.31 k shares	0.06	Common equity	Long	USA
WWD Woodward, Inc.	31.51 k	202.00 shares	0.06	Common equity	Long	USA
SF Stifel Financial Corp.	31.21 k	352.00 shares	0.06	Common equity	Long	USA
NTRA Natera, Inc.	31.02 k	303.00 shares	0.06	Common equity	Long	USA
CVBF CVB Financial Corp.	30.95 k	1.62 k shares	0.06	Common equity	Long	USA
Investec PLC	30.82 k	3.89 k shares	0.06	Common equity	Long	UK
Iino Kaiun Kaisha Ltd	30.61 k	3.60 k shares	0.06	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	29.77 k	82.00 shares	0.06	Common equity	Long	USA
Mitsubishi HC Capital Inc	29.72 k	4.10 k shares	0.06	Common equity	Long	Japan
USB U.S. Bancorp	29.22 k	651.00 shares	0.06	Common equity	Long	USA
WEC WEC Energy Group, Inc.	28.83 k	335.00 shares	0.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	28.72 k	72.00 shares	0.06	Common equity	Long	USA
NOC Northrop Grumman Corporation	28.57 k	59.00 shares	0.06	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	28.44 k	499.00 shares	0.06	Common equity	Long	USA
COF Capital One Financial Corporation	28.31 k	187.00 shares	0.06	Common equity	Long	USA
ALL The Allstate Corporation	26.87 k	157.00 shares	0.05	Common equity	Long	USA