Holdings (Monthly)
Guide ↗
Goldman Sachs Variable Insurance Trust Strategic Growth Fund
· Goldman Sachs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Dec 2025 | 354,829 | $66.2M | 14.34% | EC |
| 2 | Microsoft Corp | MSFT | Dec 2025 | 107,629 | $52.1M | 11.28% | EC |
| 3 | Apple Inc | AAPL | Dec 2025 | 118,550 | $32.2M | 6.99% | EC |
| 4 | Amazon.com Inc | AMZN | Dec 2025 | 106,126 | $24.5M | 5.31% | EC |
| 5 | Meta Platforms Inc | META | Dec 2025 | 34,370 | $22.7M | 4.92% | EC |
| 6 | Broadcom Inc | AVGO | Dec 2025 | 56,023 | $19.4M | 4.20% | EC |
| 7 | Eli Lilly & Co | LLY | Dec 2025 | 14,337 | $15.4M | 3.34% | EC |
| 8 | Alphabet Inc | GOOG | Dec 2025 | 40,949 | $12.8M | 2.79% | EC |
| 9 | Alphabet Inc | GOOGL | Dec 2025 | 39,384 | $12.3M | 2.67% | EC |
| 10 | Mastercard Inc | MA | Dec 2025 | 20,428 | $11.7M | 2.53% | EC |
| 11 | Tesla Inc | TSLA | Dec 2025 | 23,216 | $10.4M | 2.26% | EC |
| 12 | Oracle Corp | ORCL | Dec 2025 | 37,562 | $7.3M | 1.59% | EC |
| 13 | General Electric Co | GE | Dec 2025 | 22,914 | $7.1M | 1.53% | EC |
| 14 | AppLovin Corp | APP | Dec 2025 | 10,303 | $6.9M | 1.50% | EC |
| 15 | Costco Wholesale Corp | COST | Dec 2025 | 7,925 | $6.8M | 1.48% | EC |
| 16 | Intuitive Surgical Inc | ISRG | Dec 2025 | 11,437 | $6.5M | 1.40% | EC |
| 17 | Lam Research Corp | LRCX | Dec 2025 | 37,779 | $6.5M | 1.40% | EC |
| 18 | JPMorgan Chase & Co | JPM | Dec 2025 | 18,629 | $6.0M | 1.30% | EC |
| 19 | Targa Resources Corp | TRGP | Dec 2025 | 30,685 | $5.7M | 1.23% | EC |
| 20 | Spotify Technology SA | SPOT | Dec 2025 | 9,317 | $5.4M | 1.17% | EC |
| 21 | DoorDash Inc | DASH | Dec 2025 | 23,531 | $5.3M | 1.16% | EC |
| 22 | Rockwell Automation Inc | ROK | Dec 2025 | 13,351 | $5.2M | 1.13% | EC |
| 23 | Johnson & Johnson | JNJ | Dec 2025 | 25,032 | $5.2M | 1.12% | EC |
| 24 | GE Vernova Inc | GEV | Dec 2025 | 7,107 | $4.6M | 1.01% | EC |
| 25 | Advanced Micro Devices Inc | AMD | Dec 2025 | 21,315 | $4.6M | 0.99% | EC |
| 26 | Palantir Technologies Inc | PLTR | Dec 2025 | 25,419 | $4.5M | 0.98% | EC |
| 27 | Capital One Financial Corp | COF | Dec 2025 | 18,630 | $4.5M | 0.98% | EC |
| 28 | Old Dominion Freight Line Inc | ODFL | Dec 2025 | 28,656 | $4.5M | 0.97% | EC |
| 29 | Home Depot Inc/The | HD | Dec 2025 | 12,494 | $4.3M | 0.93% | EC |
| 30 | Eaton Corp PLC | ETN | Dec 2025 | 12,563 | $4.0M | 0.87% | EC |
| 31 | Insmed Inc | INSM | Dec 2025 | 22,973 | $4.0M | 0.87% | EC |
| 32 | Bank of America Corp | BAC | Dec 2025 | 70,340 | $3.9M | 0.84% | EC |
| 33 | Intuit Inc | INTU | Dec 2025 | 5,757 | $3.8M | 0.83% | EC |
| 34 | Micron Technology Inc | MU | Dec 2025 | 13,293 | $3.8M | 0.82% | EC |
| 35 | Snowflake Inc | SNOW | Dec 2025 | 17,210 | $3.8M | 0.82% | EC |
| 36 | Martin Marietta Materials Inc | MLM | Dec 2025 | 5,913 | $3.7M | 0.80% | EC |
| 37 | Marvell Technology Inc | MRVL | Dec 2025 | 41,674 | $3.5M | 0.77% | EC |
| 38 | Wingstop Inc | WING | Dec 2025 | 14,479 | $3.5M | 0.75% | EC |
| 39 | On Holding AG | ONON | Dec 2025 | 73,814 | $3.4M | 0.74% | EC |
| 40 | Sherwin-Williams Co/The | SHW | Dec 2025 | 10,286 | $3.3M | 0.72% | EC |
| 41 | Guardant Health Inc | GH | Dec 2025 | 31,277 | $3.2M | 0.69% | EC |
| 42 | Datadog Inc | DDOG | Dec 2025 | 21,865 | $3.0M | 0.64% | EC |
| 43 | Boston Scientific Corp | BSX | Dec 2025 | 30,572 | $2.9M | 0.63% | EC |
| 44 | Coherent Corp | COHR | Dec 2025 | 15,697 | $2.9M | 0.63% | EC |
| 45 | KLA Corp | KLAC | Dec 2025 | 2,352 | $2.9M | 0.62% | EC |
| 46 | TKO Group Holdings Inc | TKO | Dec 2025 | 13,380 | $2.8M | 0.61% | EC |
| 47 | Argenx SE | ARGX | Dec 2025 | 3,307 | $2.8M | 0.60% | EC |
| 48 | Cloudflare Inc | NET | Dec 2025 | 14,059 | $2.8M | 0.60% | EC |
| 49 | AMETEK Inc | AME | Dec 2025 | 12,686 | $2.6M | 0.56% | EC |
| 50 | AstraZeneca PLC | AZN | Dec 2025 | 27,861 | $2.6M | 0.56% | EC |
| 51 | Ross Stores Inc | ROST | Dec 2025 | 13,365 | $2.4M | 0.52% | EC |
| 52 | Samsara Inc | IOT | Dec 2025 | 64,553 | $2.3M | 0.50% | EC |
| 53 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 2,151,045 | $2.2M | 0.47% | STIV |
| 54 | Zscaler Inc | ZS | Dec 2025 | 8,513 | $1.9M | 0.42% | EC |
| 55 | Waste Connections Inc | WCN | Dec 2025 | 10,029 | $1.8M | 0.38% | EC |
| 56 | DR Horton Inc | DHI | Dec 2025 | 8,096 | $1.2M | 0.25% | EC |