Holdings of Goldman Sachs Variable Insurance Trust Large Cap Value Fund
Goldman Sachs Variable Insurance Trust · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 255.6M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Industrials 15.7 %
- Health care 12.2 %
- Technology 10.0 %
- Communication 8.1 %
- Consumer discretionary 7.5 %
- Consumer staples 7.3 %
- Utilities 4.7 %
- Materials 3.6 %
- Energy 3.5 %
- Real estate 3.0 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 62 | 253.2M $ | 99.52 % |
| NL | 1 | 1.2M $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 44,802 | 12.9M $ | 5.04 % |
| JPMorgan Chase & Co | 33,712 | 9.9M $ | 3.88 % |
| Johnson & Johnson | 38,782 | 9.5M $ | 3.71 % |
| Walmart Inc | 65,506 | 8.1M $ | 3.19 % |
| Chevron Corp | 37,923 | 7.8M $ | 3.07 % |
| Procter & Gamble Co/The | 47,093 | 6.8M $ | 2.66 % |
| Amazon.com Inc | 29,357 | 6.1M $ | 2.39 % |
| Bank of America Corp | 123,146 | 6M $ | 2.35 % |
| Caterpillar Inc | 8,469 | 6M $ | 2.35 % |
| Micron Technology Inc | 16,002 | 5.4M $ | 2.12 % |
| Merck & Co Inc | 44,882 | 5.4M $ | 2.11 % |
| T-Mobile US Inc | 25,341 | 5.3M $ | 2.08 % |
| Berkshire Hathaway Inc | 10,949 | 5.2M $ | 2.05 % |
| Marsh & McLennan Cos Inc | 29,020 | 5M $ | 1.97 % |
| Citigroup Inc | 42,304 | 4.8M $ | 1.88 % |
| Expand Energy Corp | 43,524 | 4.8M $ | 1.87 % |
| Eaton Corp PLC | 12,963 | 4.6M $ | 1.81 % |
| Prologis Inc | 34,478 | 4.6M $ | 1.78 % |
| Abbott Laboratories | 43,313 | 4.4M $ | 1.74 % |
| Waste Connections Inc | 27,371 | 4.4M $ | 1.74 % |
| Applied Materials Inc | 12,736 | 4.4M $ | 1.70 % |
| Thermo Fisher Scientific Inc | 8,779 | 4.3M $ | 1.69 % |
| NextEra Energy Inc | 46,452 | 4.3M $ | 1.69 % |
| Advanced Micro Devices Inc | 20,528 | 4.2M $ | 1.63 % |
| Honeywell International Inc | 18,045 | 4.1M $ | 1.60 % |
| ConocoPhillips | 30,389 | 4M $ | 1.57 % |
| PPL Corp | 104,753 | 4M $ | 1.57 % |
| Home Depot Inc/The | 11,810 | 3.9M $ | 1.52 % |
| Rockwell Automation Inc | 10,718 | 3.8M $ | 1.50 % |
| Capital One Financial Corp | 20,646 | 3.8M $ | 1.47 % |
| Starbucks Corp | 41,710 | 3.7M $ | 1.46 % |
| Ameren Corp | 33,900 | 3.7M $ | 1.46 % |
| International Paper Co | 103,587 | 3.7M $ | 1.45 % |
| Coca-Cola Co/The | 48,301 | 3.7M $ | 1.44 % |
| L3Harris Technologies Inc | 10,642 | 3.7M $ | 1.44 % |
| 3M Co | 24,983 | 3.6M $ | 1.42 % |
| TJX Cos Inc/The | 21,945 | 3.5M $ | 1.37 % |
| Old Dominion Freight Line Inc | 17,596 | 3.4M $ | 1.35 % |
| Travelers Cos Inc/The | 11,217 | 3.3M $ | 1.28 % |
| Intercontinental Exchange Inc | 20,635 | 3.2M $ | 1.27 % |
| Jabil Inc | 11,964 | 3.2M $ | 1.24 % |
| AvalonBay Communities, Inc. | 19,081 | 3.1M $ | 1.22 % |
| CSX Corp | 72,388 | 3M $ | 1.16 % |
| Coherent Corp | 12,445 | 3M $ | 1.16 % |
| Martin Marietta Materials Inc | 4,824 | 2.8M $ | 1.11 % |
| Morgan Stanley | 16,847 | 2.8M $ | 1.08 % |
| Sherwin-Williams Co/The | 8,369 | 2.7M $ | 1.05 % |
| Teradyne Inc | 8,920 | 2.6M $ | 1.03 % |
| Arista Networks Inc | 21,235 | 2.6M $ | 1.02 % |
| Agilent Technologies Inc | 22,196 | 2.5M $ | 0.99 % |
| Boston Scientific Corp | 39,376 | 2.5M $ | 0.97 % |
| Meta Platforms Inc | 4,225 | 2.4M $ | 0.95 % |
| Solstice Advanced Materials Inc | 30,108 | 2.3M $ | 0.90 % |
| DT Midstream Inc | 16,860 | 2.3M $ | 0.89 % |
| RTX Corp | 11,259 | 2.2M $ | 0.85 % |
| KKR & Co Inc | 20,093 | 1.9M $ | 0.73 % |
| Casey's General Stores Inc | 2,385 | 1.7M $ | 0.68 % |
| Celanese Corp | 22,314 | 1.5M $ | 0.57 % |
| Madrigal Pharmaceuticals Inc | 2,422 | 1.3M $ | 0.50 % |
| Argenx SE | 1,683 | 1.2M $ | 0.48 % |
| United Airlines Holdings Inc | 12,734 | 1.2M $ | 0.46 % |
| Cardinal Health, Inc. | 5,511 | 1.2M $ | 0.46 % |
| Builders FirstSource Inc | 12,623 | 1M $ | 0.41 % |