Holdings of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Goldman Sachs Variable Insurance Trust · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 442.9M $ · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown
- Technology 6.5 %
- Industrials 6.5 %
- Financials 4.5 %
- Energy 3.5 %
- Real estate 2.3 %
- Health care 1.6 %
- Consumer discretionary 1.6 %
- Unattributed 73.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- GB 2.3 %
- BM 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 429M $ | 97.05 % |
| GB | 1 | 10.3M $ | 2.33 % |
| BM | 1 | 2.7M $ | 0.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| United Rentals Inc | 17,940 | 13.1M $ | 2.95 % |
| L3Harris Technologies Inc | 32,118 | 11.1M $ | 2.50 % |
| Fifth Third Bancorp | 235,655 | 10.9M $ | 2.47 % |
| CMS Energy Corp | 135,308 | 10.5M $ | 2.37 % |
| Coca-Cola Europacific Partners PLC | 113,547 | 10.3M $ | 2.32 % |
| Digital Realty Trust Inc | 56,548 | 10.2M $ | 2.30 % |
| Rockwell Automation Inc | 27,845 | 10M $ | 2.26 % |
| Royalty Pharma PLC | 200,761 | 9.6M $ | 2.17 % |
| Performance Food Group Co | 110,355 | 9.5M $ | 2.13 % |
| Consolidated Edison Inc | 81,036 | 9.2M $ | 2.07 % |
| Builders FirstSource Inc | 110,477 | 9.1M $ | 2.05 % |
| Martin Marietta Materials Inc | 15,345 | 9M $ | 2.04 % |
| Marvell Technology Inc | 89,587 | 8.9M $ | 2.00 % |
| Intercontinental Exchange Inc | 56,301 | 8.9M $ | 2.00 % |
| Old Dominion Freight Line Inc | 42,438 | 8.3M $ | 1.87 % |
| eBay Inc | 90,426 | 8.2M $ | 1.86 % |
| PG&E Corp | 451,353 | 7.9M $ | 1.79 % |
| Quest Diagnostics Inc | 37,375 | 7.3M $ | 1.65 % |
| Mirion Technologies Inc | 378,085 | 7M $ | 1.59 % |
| Cencora Inc | 22,277 | 7M $ | 1.58 % |
| Agilent Technologies Inc | 61,389 | 7M $ | 1.58 % |
| Ross Stores Inc | 31,812 | 6.9M $ | 1.56 % |
| Phillips 66 | 36,630 | 6.7M $ | 1.51 % |
| International Paper Co | 180,313 | 6.4M $ | 1.45 % |
| ITT Inc | 33,746 | 6.4M $ | 1.45 % |
| Woodward Inc | 17,943 | 6.4M $ | 1.45 % |
| Wintrust Financial Corp | 45,653 | 6.3M $ | 1.43 % |
| Expand Energy Corp | 56,857 | 6.2M $ | 1.41 % |
| VICI Properties Inc | 224,611 | 6.1M $ | 1.39 % |
| Global Payments Inc | 90,263 | 6.1M $ | 1.37 % |
| Hewlett Packard Enterprise Co | 245,248 | 5.8M $ | 1.32 % |
| Coherent Corp | 24,120 | 5.7M $ | 1.30 % |
| Western Digital Corp | 21,234 | 5.7M $ | 1.30 % |
| United Airlines Holdings Inc | 61,758 | 5.7M $ | 1.28 % |
| Ameren Corp | 50,870 | 5.6M $ | 1.26 % |
| Invesco Ltd | 228,626 | 5.6M $ | 1.25 % |
| Synchrony Financial | 81,624 | 5.6M $ | 1.25 % |
| Aptiv PLC | 75,670 | 5.3M $ | 1.19 % |
| Live Nation Entertainment Inc | 34,250 | 5.2M $ | 1.18 % |
| Westlake Corp | 44,377 | 5.2M $ | 1.17 % |
| Permian Resources Corp | 242,181 | 5.2M $ | 1.17 % |
| Mid-America Apartment Communities, Inc. | 42,105 | 5.1M $ | 1.16 % |
| Teradyne Inc | 17,116 | 5.1M $ | 1.15 % |
| Steel Dynamics Inc | 28,188 | 5.1M $ | 1.15 % |
| BKV Corp | 169,921 | 4.8M $ | 1.09 % |
| EOG Resources Inc | 32,724 | 4.7M $ | 1.07 % |
| American Financial Group Inc/OH | 36,532 | 4.7M $ | 1.05 % |
| Celanese Corp | 69,560 | 4.6M $ | 1.03 % |
| Ingersoll Rand Inc | 56,682 | 4.5M $ | 1.03 % |
| Atmos Energy Corp | 24,440 | 4.5M $ | 1.02 % |
| Solstice Advanced Materials Inc | 59,214 | 4.5M $ | 1.02 % |
| Unum Group | 60,254 | 4.4M $ | 0.99 % |
| Lennar Corp | 50,019 | 4.3M $ | 0.98 % |
| Omnicom Group Inc | 55,393 | 4.2M $ | 0.94 % |
| Targa Resources Corp | 16,530 | 4.1M $ | 0.94 % |
| Wyndham Hotels & Resorts Inc | 50,528 | 4.1M $ | 0.93 % |
| Rocket Cos Inc | 273,287 | 3.9M $ | 0.88 % |
| Mettler-Toledo International Inc | 3,071 | 3.9M $ | 0.87 % |
| Huntington Bancshares Inc/OH | 236,098 | 3.7M $ | 0.83 % |
| Ingram Micro Holding Corp | 149,227 | 3.5M $ | 0.79 % |
| Edwards Lifesciences Corp | 42,572 | 3.4M $ | 0.77 % |
| Motorola Solutions Inc | 7,811 | 3.4M $ | 0.77 % |
| Jabil Inc | 12,672 | 3.4M $ | 0.76 % |
| Kroger Co/The | 45,718 | 3.3M $ | 0.75 % |
| LPL Financial Holdings Inc | 10,963 | 3.3M $ | 0.74 % |
| NRG Energy Inc | 20,243 | 3M $ | 0.67 % |
| Sandisk Corp/DE | 4,635 | 2.9M $ | 0.66 % |
| Arch Capital Group Ltd | 28,371 | 2.7M $ | 0.61 % |
| Saia Inc | 7,692 | 2.7M $ | 0.61 % |
| WW Grainger Inc | 2,450 | 2.7M $ | 0.60 % |
| Venture Global Inc | 155,694 | 2.5M $ | 0.55 % |
| HF Sinclair Corp | 38,479 | 2.4M $ | 0.54 % |
| ON Semiconductor Corp | 37,449 | 2.3M $ | 0.52 % |
| Flagstar Bank NA | 167,720 | 2.2M $ | 0.50 % |
| Equitable Holdings Inc | 58,190 | 2.2M $ | 0.49 % |
| Humana Inc | 11,909 | 2.1M $ | 0.47 % |
| Dexcom Inc | 23,707 | 1.5M $ | 0.34 % |
| Kinetik Holdings Inc | 22,459 | 1.1M $ | 0.25 % |
| Public Service Enterprise Group Inc | 755 | 61.1K $ | 0.01 % |