Titelia

Holdings of SA Goldman Sachs Multi-Asset Insights Portfolio

SUNAMERICA SERIES TRUST · 294 declared positions · as of Apr 30, 2026

Original filing · Net assets 54.2M $ · Ten largest lines: 23.3 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 7.5 %
  • Health care 6.4 %
  • Consumer discretionary 6.2 %
  • Industrials 5.1 %
  • Communication 5.1 %
  • Consumer staples 2.2 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 44.9 %

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 69.1 %
  • EUR 12.2 %
  • JPY 8.8 %
  • CHF 3.1 %
  • GBP 2.7 %
  • AUD 1.8 %
  • HKD 0.9 %
  • NOK 0.8 %
  • SEK 0.4 %
  • DKK 0.3 %

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 66.3 %
  • JP 8.8 %
  • FR 5.9 %
  • GB 4.2 %
  • DE 3.3 %
  • CH 3.1 %
  • AU 1.8 %
  • NL 1.5 %
  • HK 0.9 %
  • IT 0.8 %
  • NO 0.6 %
  • SE 0.4 %
  • Other countries 2.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US16326.2M $66.34 %
JP333.5M $8.76 %
FR142.3M $5.86 %
GB231.7M $4.25 %
DE121.3M $3.32 %
CH81.2M $3.12 %
AU5702K $1.78 %
NL4600.1K $1.52 %
HK5344.7K $0.87 %
IT3316.3K $0.80 %
NO6230K $0.58 %
SE3162.9K $0.41 %

Positions

CompanySharesValue (USD)Weight
Apple Inc 6,9541.9M $3.48 %
NVIDIA Corp 7,6681.5M $2.82 %
Microsoft Corp 2,6121.1M $1.96 %
Amazon.com Inc 3,545939.6K $1.73 %
Broadcom Inc 2,189913.8K $1.69 %
Meta Platforms Inc 1,032631.5K $1.16 %
Alphabet Inc 1,622624.1K $1.15 %
iShares Global Infrastructure ETF 8,008548.8K $1.01 %
Vanguard Real Estate ETF 5,653544.6K $1.00 %
Bank of America Corp 10,022535.8K $0.99 %
Mastercard Inc 1,042524K $0.97 %
JPMorgan Chase & Co 1,566490.5K $0.90 %
Sanofi SA 4,893457.1K $0.84 %
Coca-Cola Co/The 5,802457K $0.84 %
CME Group Inc 1,574453K $0.84 %
Texas Instruments Inc 1,611452.8K $0.84 %
TDK Corp 23,800444K $0.82 %
TJX Cos Inc/The 2,782436.1K $0.80 %
Tesla Inc 1,140435.1K $0.80 %
Japan Tobacco Inc 11,400428.1K $0.79 %
Wesfarmers Ltd 7,944419.9K $0.77 %
Alphabet Inc 1,096418.6K $0.77 %
Safran SA 1,292411.9K $0.76 %
Nestle SA 3,994405.1K $0.75 %
Synopsys Inc 829400.1K $0.74 %
Illinois Tool Works Inc 1,544398.4K $0.73 %
Deutsche Bank AG 12,752397.4K $0.73 %
ABB Ltd 3,747376.7K $0.69 %
CVS Health Corp 4,462371.6K $0.69 %
EssilorLuxottica SA 1,693361K $0.67 %
Seagate Technology Holdings PLC 511344.2K $0.63 %
Kirby Corp 2,250338.7K $0.62 %
Berkshire Hathaway Inc 691327.3K $0.60 %
ASML Holding NV 225324.8K $0.60 %
Sumitomo Electric Industries Ltd. 4,900323.1K $0.60 %
Air Liquide SA 1,474317.3K $0.59 %
T-Mobile US Inc 1,536300.3K $0.55 %
Eli Lilly & Co 311290.7K $0.54 %
ENEOS Holdings Inc 34,200289.5K $0.53 %
Linde PLC 565283.1K $0.52 %
RTX Corp 1,588279.6K $0.52 %
Sompo Holdings Inc 7,300271.4K $0.50 %
Imperial Brands PLC 7,023267.3K $0.49 %
Mueller Industries Inc 1,905258K $0.48 %
Boston Scientific Corp 4,412254.2K $0.47 %
Clean Harbors Inc 801250.5K $0.46 %
Prysmian SpA 1,583239.9K $0.44 %
BASF SE 3,720239K $0.44 %
AstraZeneca PLC 1,274238.7K $0.44 %
Tyson Foods Inc 3,505224.6K $0.41 %
NatWest Group PLC 28,299224.1K $0.41 %
Waste Connections Inc 1,356223.4K $0.41 %
Oracle Corp 1,361219.7K $0.41 %
Motorola Solutions Inc 492216K $0.40 %
Moog Inc 712214.5K $0.40 %
Royal Caribbean Cruises Ltd 812214.2K $0.40 %
Johnson & Johnson 911209.4K $0.39 %
Sysco Corp 2,626196.2K $0.36 %
Atmos Energy Corp 1,017193.2K $0.36 %
Danone SA 2,440191.3K $0.35 %
Reddit Inc 1,294190.5K $0.35 %
Cie Financiere Richemont SA 975186.1K $0.34 %
GSK PLC 3,425179.2K $0.33 %
Fortinet Inc 2,093176.5K $0.33 %
Suzuki Co Ltd 8,500172.7K $0.32 %
OneMain Holdings Inc 2,937172.6K $0.32 %
Hirakawa Hewtech Corp 6,615172.3K $0.32 %
Vertex Pharmaceuticals Inc 401171.4K $0.32 %
Synchrony Financial 2,233170.2K $0.31 %
Palantir Technologies Inc 1,219169.6K $0.31 %
Koninklijke Ahold Delhaize NV 3,595168.9K $0.31 %
Antero Resources Corp 4,247166.7K $0.31 %
XPO Inc 745164K $0.30 %
TTM Technologies Inc 1,004158.9K $0.29 %
Construction Partners Inc 1,241153.5K $0.28 %
AMETEK Inc 639150.5K $0.28 %
Banco Latinoamericano de Comercio Exterior SA 2,809150.1K $0.28 %
Thales SA 547150K $0.28 %
Kinder Morgan, Inc. 4,510148.2K $0.27 %
Visa Inc 445146.8K $0.27 %
Hermes International SCA 76145.6K $0.27 %
Tv Tokyo Holdings Corp 5,700144.4K $0.27 %
Safe Bulkers Inc 21,419144.4K $0.27 %
Fujitsu Ltd 6,900140.1K $0.26 %
Murata Manufacturing Co Ltd 4,200139.8K $0.26 %
Microchip Technology Inc 1,485138K $0.25 %
Investor AB 3,306132.5K $0.24 %
Camden Property Trust 1,254131.7K $0.24 %
Intuit Inc 331128.6K $0.24 %
Nordea Bank Abp 6,831128.3K $0.24 %
Endeavour Mining PLC 2,089125.8K $0.23 %
BAE Systems PLC 4,511125.5K $0.23 %
AIA Group Ltd 11,200123.4K $0.23 %
Fox Corp 1,911121.3K $0.22 %
RWE AG 1,627118.3K $0.22 %
Macquarie Group Ltd 689118.2K $0.22 %
Knowles Corp 3,783118K $0.22 %
UnitedHealth Group Inc 318117.8K $0.22 %
Ameriprise Financial Inc 236112.1K $0.21 %
Carnival PLC 4,215111.5K $0.21 %
Diodes Inc 1,037111.1K $0.20 %
ServisFirst Bancshares Inc 1,395111.1K $0.20 %
BorgWarner Inc 1,877106.9K $0.20 %
Fujikura Ltd. 2,700106.5K $0.20 %
Loews Corp 936105.4K $0.19 %
Vulcan Materials Co 346104.4K $0.19 %
Danske Bank A/S 2,026104.1K $0.19 %
Universal Health Services Inc 612103K $0.19 %
Scout24 SE 1,232102.8K $0.19 %
Allianz SE 224102.4K $0.19 %
Viking Holdings Ltd 1,242101.7K $0.19 %
Ollie's Bargain Outlet Holdings Inc 1,168101K $0.19 %
Exxon Mobil Corp 63598K $0.18 %
ConocoPhillips 77897.9K $0.18 %
WH Group Ltd 79,50097.4K $0.18 %
Expedia Group Inc 38896.4K $0.18 %
DR Horton Inc 61995.2K $0.18 %
Micron Technology Inc 18394.6K $0.17 %
Danaher Corp 51692.3K $0.17 %
Evolution Mining Ltd 10,57491.9K $0.17 %
Astellas Pharma Inc 6,20088.9K $0.16 %
Siemens AG 29788.2K $0.16 %
Lonza Group AG 14387.8K $0.16 %
AES Corp/The 5,97686.4K $0.16 %
ASM International NV 8886.2K $0.16 %
Coeur Mining Inc 4,72384.9K $0.16 %
Siemens Energy AG 38681.9K $0.15 %
Mitsubishi Heavy Industries Ltd 2,70080.1K $0.15 %
Casey's General Stores Inc 9477.3K $0.14 %
TotalEnergies SE 81375.7K $0.14 %
Zoom Communications Inc 77575.3K $0.14 %
Lion Finance Group PLC 49675.2K $0.14 %
Burckhardt Compression Holding AG 11275K $0.14 %
International Business Machines Corp. 31773.2K $0.14 %
Blackrock Inc 6670.3K $0.13 %
Burlington Stores Inc 21970.1K $0.13 %
Invitation Homes Inc 2,38368.6K $0.13 %
Asia Pile Holdings Corp 7,60068.3K $0.13 %
Sea1 offshore Inc 20,78266.6K $0.12 %
Deep Value Driller As 30,03366.3K $0.12 %
Accelleron Industries AG 60865.2K $0.12 %
Kongsberg Gruppen ASA 1,94065K $0.12 %
Carrier Global Corp 96164.6K $0.12 %
Hong Kong Exchanges & Clearing Ltd 1,20063.7K $0.12 %
ORIX Corp 1,90063.5K $0.12 %
National Australia Bank Ltd 2,17062.6K $0.12 %
Vicor Corp 23262.5K $0.12 %
Legrand SA 34461.6K $0.11 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 9657.5K $0.11 %
Denali Therapeutics Inc 3,02456.6K $0.10 %
UniCredit SpA 73056.4K $0.10 %
National Grid PLC 3,15156.4K $0.10 %
SiTime Corp 10056.2K $0.10 %
Advantest Corp 30056.2K $0.10 %
Baker Hughes Co 77854.2K $0.10 %
PNC Financial Services Group Inc/The 23853.1K $0.10 %
Renesas Electronics Corp 2,50051.9K $0.10 %
NEC Corp 1,90050.7K $0.09 %
Patterson-UTI Energy Inc 4,10950.2K $0.09 %
Repsol SA 1,82148.7K $0.09 %
Corning Inc 29548.5K $0.09 %
International Bancshares Corp 67148.1K $0.09 %
SoFi Technologies Inc 2,98748.1K $0.09 %
Gilead Sciences Inc 36647.9K $0.09 %
Kimberly-Clark Corp 48547.7K $0.09 %
TransMedics Group Inc 47047.4K $0.09 %
Vertiv Holdings Co 14447.3K $0.09 %
Yamaichi Electronics Co Ltd 70047.1K $0.09 %
Delek US Holdings Inc 99846.5K $0.09 %
Ross Stores Inc 20446.5K $0.09 %
Starbucks Corp 43045.3K $0.08 %
Fresenius SE & Co. KGaA 90844K $0.08 %
Halma PLC 71543.1K $0.08 %
Guardant Health Inc 49543.1K $0.08 %
Tokyo Gas Co Ltd 1,00042.7K $0.08 %
Medtronic PLC 52642.6K $0.08 %
Fukuoka Financial Group Inc 1,00041.2K $0.08 %
Brookfield Asset Management Ltd 85741.1K $0.08 %
United Airlines Holdings Inc 45040.5K $0.07 %
Comfort Systems USA Inc 2240.5K $0.07 %
MMG Ltd 36,00038.9K $0.07 %
Mosaic Co/The 1,66238.7K $0.07 %
Eaton Corp PLC 8938.5K $0.07 %
Nexans SA 20438.2K $0.07 %
Umicore SA 1,74837.5K $0.07 %
Constellium SE 1,18737.1K $0.07 %
Cloudflare Inc 18137.1K $0.07 %
BP PLC 78337.1K $0.07 %
Hecla Mining Co 2,05837.1K $0.07 %
Montrose Environmental Group Inc 1,75637K $0.07 %
Birkenstock Holding Plc 95336.9K $0.07 %
Naturgy Energy Group SA 1,15336.2K $0.07 %
Howmet Aerospace Inc 14836K $0.07 %
Levi Strauss & Co 1,59835.6K $0.07 %
Roku Inc 29934.9K $0.06 %
BNP Paribas SA 33034.7K $0.06 %
First Financial Bankshares Inc 1,04333.7K $0.06 %
Adaptive Biotechnologies Corp 2,36233.3K $0.06 %
Solstad Maritime ASA 10,69933.1K $0.06 %
Cellnex Telecom SA 98233K $0.06 %
Targa Resources Corp 12632.8K $0.06 %
GEA Group AG 47632.6K $0.06 %
Welltower Inc 15032.6K $0.06 %
Compass Group PLC 1,12731.9K $0.06 %
Emerson Electric Co. 21329.9K $0.06 %
Shinsho Corp 2,00029.7K $0.05 %
Cheniere Energy Inc 10428.6K $0.05 %
AppLovin Corp 6428.6K $0.05 %
Charter Communications, Inc. 17228.4K $0.05 %
Deutsche Telekom AG 86828.1K $0.05 %
Var Energi ASA 5,49228.1K $0.05 %
Cullen/Frost Bankers Inc 19328K $0.05 %
elf Beauty Inc 43127.6K $0.05 %
First Bank of Toyama Ltd/The 1,60026.7K $0.05 %
HCA Healthcare Inc 6126.5K $0.05 %
Arteris Inc 89926K $0.05 %
Lloyds Banking Group PLC 19,14025.9K $0.05 %
Shimizu Corp. 1,30025.4K $0.05 %
Fuji Electric Co Ltd 30025.4K $0.05 %
McDonald's Corp. 8625.2K $0.05 %
Sonova Holding AG 11425K $0.05 %
Green Plains Inc 1,42524.8K $0.05 %
Solstad Offshore ASA 3,49124.7K $0.05 %
Gentex Corp 1,06024.5K $0.05 %
nLight Inc 34524.1K $0.04 %
Pan African Resources PLC 12,57223.9K $0.04 %
Viridien 13923.6K $0.04 %
Terawulf Inc 1,07023.3K $0.04 %
Aramark 50423K $0.04 %
Applied Optoelectronics Inc 14023K $0.04 %
Everus Construction Group Inc 15522.9K $0.04 %
APA Corp 55922.8K $0.04 %
Chugin Financial Group Inc 1,20022.6K $0.04 %
Airbnb Inc 16122.6K $0.04 %
AvalonBay Communities, Inc. 12322.5K $0.04 %
Zeta Global Holdings Corp 1,19522K $0.04 %
Morgan Stanley 11421.7K $0.04 %
Aumovio SE 50021.6K $0.04 %
Steven Madden Ltd 56921.4K $0.04 %
Swire Pacific Ltd 12,50021.3K $0.04 %
Telefonaktiebolaget LM Ericsson 1,77721K $0.04 %
Daiwa Securities Group Inc. 2,20020.8K $0.04 %
Carvana Co 5220.6K $0.04 %
Tenet Healthcare Corp 11520.4K $0.04 %
ING Groep NV 69520.2K $0.04 %
Spotify Technology SA 4520.1K $0.04 %
Enel SpA 1,71220K $0.04 %
Prosperity Bancshares Inc 27018.8K $0.03 %
Sandisk Corp/DE 1718.6K $0.03 %
TBC Bank Group PLC 27718.4K $0.03 %
Yokohama Financial Group Inc 1,90018.2K $0.03 %
Rio Tinto PLC 17817.9K $0.03 %
XP Inc 92617.7K $0.03 %
Matsui Construction Co Ltd 1,80017.6K $0.03 %
Kadant Inc 5817K $0.03 %
Beazley PLC 93416.2K $0.03 %
Lemonade Inc 28416.1K $0.03 %
Planet Fitness Inc 23915.9K $0.03 %
Bristol-Myers Squibb Co 25515.5K $0.03 %
Cosmo Energy Holdings Co Ltd 60015.4K $0.03 %
Bank of New York Mellon Corp/The 11014.8K $0.03 %
Shindengen Electric Manufacturing Co Ltd 70014.7K $0.03 %
GCM Grosvenor Inc 1,33814.6K $0.03 %
PureTech Health PLC 8,34814.5K $0.03 %
Block Inc 20314.3K $0.03 %
UCB SA 5214K $0.03 %
Deme Group NV 6113.9K $0.03 %
Host Hotels & Resorts Inc 65413.8K $0.03 %
Medpace Holdings Inc 3313.8K $0.03 %
MetLife Inc 17013.6K $0.03 %
Smiths Group PLC 38313.4K $0.02 %
Lancashire Holdings Ltd 1,69713.2K $0.02 %
Galderma Group AG 6313.2K $0.02 %
ROBLOX Corp 23513K $0.02 %
Kongsberg Maritime AS 1,94012.7K $0.02 %
Obayashi Corp. 50011.8K $0.02 %
Brother Industries Ltd 60011.5K $0.02 %
RELX PLC 30711.2K $0.02 %
Mettler-Toledo International Inc 810.2K $0.02 %
Etablissements Maurel et Prom SA 8139.5K $0.02 %
BHP Group Ltd 2409.5K $0.02 %
Boliden AB 1789.4K $0.02 %
Fair Isaac Corp 99.2K $0.02 %
Glencore PLC 1,1348.8K $0.02 %
SSE PLC 2358.5K $0.02 %
Laureate Education Inc 2798.4K $0.02 %
KBC Ancora 878K $0.01 %
Tesco PLC 1,2138K $0.01 %
Occidental Petroleum Corp 1197.2K $0.01 %
Citizens Financial Group Inc 966.2K $0.01 %
Evercore Inc 196.1K $0.01 %
Veeva Systems Inc 355.5K $0.01 %
Moderna Inc 954.4K $0.01 %
Silicon Laboratories Inc 194.1K $0.01 %