Holdings (Monthly)
Guide ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund
· Goldman Sachs Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Dec 2025 | 47,333 | $14.8M | 5.58% | EC |
| 2 | JPMorgan Chase & Co | JPM | Dec 2025 | 35,568 | $11.5M | 4.31% | EC |
| 3 | Johnson & Johnson | JNJ | Dec 2025 | 47,223 | $9.8M | 3.68% | EC |
| 4 | Amazon.com Inc | AMZN | Dec 2025 | 38,868 | $9.0M | 3.38% | EC |
| 5 | Bank of America Corp | BAC | Dec 2025 | 153,852 | $8.5M | 3.19% | EC |
| 6 | Walmart Inc | WMT | Dec 2025 | 73,906 | $8.2M | 3.10% | EC |
| 7 | Procter & Gamble Co/The | PG | Dec 2025 | 45,954 | $6.6M | 2.48% | EC |
| 8 | Caterpillar Inc | CAT | Dec 2025 | 10,974 | $6.3M | 2.37% | EC |
| 9 | Meta Platforms Inc | META | Dec 2025 | 9,487 | $6.3M | 2.36% | EC |
| 10 | Chevron Corp | CVX | Dec 2025 | 40,012 | $6.1M | 2.30% | EC |
| 11 | Morgan Stanley | MS | Dec 2025 | 33,805 | $6.0M | 2.26% | EC |
| 12 | Abbott Laboratories | ABT | Dec 2025 | 45,482 | $5.7M | 2.15% | EC |
| 13 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 10,867 | $5.5M | 2.06% | EC |
| 14 | Capital One Financial Corp | COF | Dec 2025 | 21,956 | $5.3M | 2.00% | EC |
| 15 | Prologis Inc | PLD | Dec 2025 | 37,351 | $4.8M | 1.79% | EC |
| 16 | 3M Co | MMM | Dec 2025 | 29,392 | $4.7M | 1.77% | EC |
| 17 | Eaton Corp PLC | ETN | Dec 2025 | 13,676 | $4.4M | 1.64% | EC |
| 18 | Home Depot Inc/The | HD | Dec 2025 | 12,404 | $4.3M | 1.61% | EC |
| 19 | Expand Energy Corp | EXE | Dec 2025 | 38,129 | $4.2M | 1.58% | EC |
| 20 | NextEra Energy Inc | NEE | Dec 2025 | 52,115 | $4.2M | 1.57% | EC |
| 21 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 7,182 | $4.2M | 1.57% | EC |
| 22 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 22,432 | $4.2M | 1.57% | EC |
| 23 | IBM | IBM | Dec 2025 | 13,731 | $4.1M | 1.53% | EC |
| 24 | Woodward Inc | WWD | Dec 2025 | 13,315 | $4.0M | 1.52% | EC |
| 25 | Boston Scientific Corp | BSX | Dec 2025 | 41,573 | $4.0M | 1.49% | EC |
| 26 | Honeywell International Inc | HON | Dec 2025 | 20,227 | $3.9M | 1.49% | EC |
| 27 | Rockwell Automation Inc | ROK | Dec 2025 | 10,136 | $3.9M | 1.48% | EC |
| 28 | Waste Connections Inc | WCN | Dec 2025 | 22,383 | $3.9M | 1.48% | EC |
| 29 | Old Dominion Freight Line Inc | ODFL | Dec 2025 | 24,770 | $3.9M | 1.46% | EC |
| 30 | NVIDIA Corp | NVDA | Dec 2025 | 20,402 | $3.8M | 1.43% | EC |
| 31 | Starbucks Corp | SBUX | Dec 2025 | 42,739 | $3.6M | 1.35% | EC |
| 32 | TJX Cos Inc/The | TJX | Dec 2025 | 23,183 | $3.6M | 1.34% | EC |
| 33 | PPL Corp | PPL | Dec 2025 | 97,209 | $3.4M | 1.28% | EC |
| 34 | Sherwin-Williams Co/The | SHW | Dec 2025 | 10,330 | $3.3M | 1.26% | EC |
| 35 | Ameren Corp | AEE | Dec 2025 | 33,111 | $3.3M | 1.24% | EC |
| 36 | Citigroup Inc | C | Dec 2025 | 27,874 | $3.3M | 1.22% | EC |
| 37 | Travelers Cos Inc/The | TRV | Dec 2025 | 11,172 | $3.2M | 1.22% | EC |
| 38 | Agilent Technologies Inc | A | Dec 2025 | 23,417 | $3.2M | 1.20% | EC |
| 39 | Martin Marietta Materials Inc | MLM | Dec 2025 | 5,101 | $3.2M | 1.20% | EC |
| 40 | Nasdaq Inc | NDAQ | Dec 2025 | 32,238 | $3.1M | 1.18% | EC |
| 41 | Salesforce Inc | CRM | Dec 2025 | 11,396 | $3.0M | 1.14% | EC |
| 42 | SOUTHSTATE BANK CORP | SSB | Dec 2025 | 30,890 | $2.9M | 1.09% | EC |
| 43 | Micron Technology Inc | MU | Dec 2025 | 9,770 | $2.8M | 1.05% | EC |
| 44 | CSX Corp | CSX | Dec 2025 | 76,015 | $2.8M | 1.04% | EC |
| 45 | International Paper Co | IP | Dec 2025 | 69,610 | $2.7M | 1.03% | EC |
| 46 | Coca-Cola Co/The | KO | Dec 2025 | 38,388 | $2.7M | 1.01% | EC |
| 47 | GE Vernova Inc | GEV | Dec 2025 | 4,080 | $2.7M | 1.00% | EC |
| 48 | American Express Co | AXP | Dec 2025 | 7,151 | $2.6M | 1.00% | EC |
| 49 | T-Mobile US Inc | TMUS | Dec 2025 | 12,727 | $2.6M | 0.97% | EC |
| 50 | Marvell Technology Inc | MRVL | Dec 2025 | 27,679 | $2.4M | 0.89% | EC |
| 51 | Teradyne Inc | TER | Dec 2025 | 12,035 | $2.3M | 0.88% | EC |
| 52 | AvalonBay Communities Inc | AVB | Dec 2025 | 12,785 | $2.3M | 0.87% | EC |
| 53 | DT Midstream Inc | DTM | Dec 2025 | 17,787 | $2.1M | 0.80% | EC |
| 54 | AstraZeneca PLC | AZN | Dec 2025 | 22,916 | $2.1M | 0.79% | EC |
| 55 | Arista Networks Inc | ANET | Dec 2025 | 15,726 | $2.1M | 0.78% | EC |
| 56 | Solstice Advanced Materials In | SOLS | Dec 2025 | 42,352 | $2.1M | 0.77% | EC |
| 57 | Coherent Corp | COHR | Dec 2025 | 10,779 | $2.0M | 0.75% | EC |
| 58 | Jefferies Financial Group Inc | JEF | Dec 2025 | 31,429 | $1.9M | 0.73% | EC |
| 59 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 1,858,076 | $1.9M | 0.70% | STIV |
| 60 | Lam Research Corp | LRCX | Dec 2025 | 10,673 | $1.8M | 0.69% | EC |
| 61 | Klarna Group PLC | KLAR | Dec 2025 | 57,649 | $1.7M | 0.63% | EC |
| 62 | Jabil Inc | JBL | Dec 2025 | 6,923 | $1.6M | 0.59% | EC |
| 63 | Madrigal Pharmaceuticals Inc | MDGL | Dec 2025 | 2,580 | $1.5M | 0.57% | EC |
| 64 | Builders FirstSource Inc | BLDR | Dec 2025 | 13,291 | $1.4M | 0.51% | EC |
| 65 | AppLovin Corp | APP | Dec 2025 | 2,002 | $1.3M | 0.51% | EC |
| 66 | Argenx SE | ARGX | Dec 2025 | 1,510 | $1.3M | 0.48% | EC |