Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$283.21 mm

Liabilities

$7.84 mm

Net assets

$275.37 mm

Number of holdings

139.00

139 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	18.58 mm	79.78 k shares	6.75	Common equity	Long	USA
AAPL Apple Inc	16.42 mm	118.80 k shares	5.96	Common equity	Long	USA
AMZN Amazon.com Inc.	9.15 mm	80.95 k shares	3.32	Common equity	Long	USA
GOOG Alphabet Inc	7.32 mm	76.14 k shares	2.66	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	7.17 mm	26.87 k shares	2.61	Common equity	Long	USA
TSLA Tesla Inc	7.10 mm	26.76 k shares	2.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.30 mm	107.49 k shares	1.56	Common equity	Long	USA
Broadcom Pte. Ltd.	4.27 mm	9.63 k shares	1.55	Common equity	Long	USA
LIN Linde Plc	4.09 mm	15.18 k shares	1.49	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	3.88 mm	7.64 k shares	1.41	Common equity	Long	USA
ELV Elevance Health Inc	3.87 mm	8.52 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc	3.77 mm	9.72 k shares	1.37	Common equity	Long	USA
UNP Union Pacific Corp.	3.73 mm	19.15 k shares	1.35	Common equity	Long	USA
MDT Medtronic Plc	3.69 mm	45.72 k shares	1.34	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals, Inc.	3.65 mm	12.60 k shares	1.32	Common equity	Long	USA
Cigna Holding Co	3.64 mm	13.13 k shares	1.32	Common equity	Long	USA
CB Chubb Limited	3.55 mm	19.52 k shares	1.29	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	3.50 mm	56.76 k shares	1.27	Common equity	Long	USA
HUM Humana Inc.	3.45 mm	7.10 k shares	1.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	3.44 mm	62.65 k shares	1.25	Common equity	Long	USA
AZO Autozone Inc.	3.41 mm	1.59 k shares	1.24	Common equity	Long	USA
CME CME Group Inc	3.40 mm	19.21 k shares	1.24	Common equity	Long	USA
BSX Boston Scientific Corp.	3.28 mm	84.74 k shares	1.19	Common equity	Long	USA
CSX CSX Corp.	3.21 mm	120.66 k shares	1.17	Common equity	Long	USA
CNC Centene Corp.	3.16 mm	40.62 k shares	1.15	Common equity	Long	USA
META Meta Platforms Inc	3.14 mm	23.11 k shares	1.14	Common equity	Long	USA
COF Capital One Financial Corp.	3.13 mm	33.93 k shares	1.14	Common equity	Long	USA
MOH Molina Healthcare Inc	3.10 mm	9.40 k shares	1.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.10 mm	186.04 k shares	1.12	Common equity	Long	USA
RSG Republic Services, Inc.	3.09 mm	22.74 k shares	1.12	Common equity	Long	USA
SBAC SBA Communications Corp	3.03 mm	10.64 k shares	1.10	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.94 mm	18.97 k shares	1.07	Common equity	Long	USA
BK Bank Of New York Mellon Corp	2.90 mm	75.34 k shares	1.05	Common equity	Long	USA
GM General Motors Company	2.90 mm	90.28 k shares	1.05	Common equity	Long	USA
LKQ LKQ Corp	2.84 mm	60.25 k shares	1.03	Common equity	Long	USA
KMB Kimberly-Clark Corp.	2.78 mm	24.71 k shares	1.01	Common equity	Long	USA
CPT Camden Property Trust	2.77 mm	23.19 k shares	1.01	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.77 mm	16.88 k shares	1.00	Common equity	Long	USA
PSA Public Storage	2.72 mm	9.28 k shares	0.99	Common equity	Long	USA
AMAT Applied Materials Inc.	2.55 mm	31.16 k shares	0.93	Common equity	Long	USA
CHTR Charter Communications Inc.	2.53 mm	8.34 k shares	0.92	Common equity	Long	USA
VRSN Verisign Inc.	2.53 mm	14.55 k shares	0.92	Common equity	Long	USA
CTAS Cintas Corporation	2.51 mm	6.46 k shares	0.91	Common equity	Long	USA
SYF Synchrony Financial	2.44 mm	86.44 k shares	0.88	Common equity	Long	USA
C Citigroup Inc	2.44 mm	58.44 k shares	0.88	Common equity	Long	USA
AME Ametek Inc	2.38 mm	20.96 k shares	0.86	Common equity	Long	USA
BIIB Biogen Inc	2.26 mm	8.46 k shares	0.82	Common equity	Long	USA
MAR Marriott International, Inc.	2.23 mm	15.94 k shares	0.81	Common equity	Long	USA
MOS Mosaic Company	2.17 mm	44.97 k shares	0.79	Common equity	Long	USA
MRK Merck & Co Inc	2.07 mm	24.02 k shares	0.75	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.04 mm	4.05 k shares	0.74	Common equity	Long	USA
KHC Kraft Heinz Co	1.88 mm	56.40 k shares	0.68	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	1.84 mm	37.66 k shares	0.67	Common equity	Long	USA
Life Storage, Inc.	1.77 mm	15.94 k shares	0.64	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.71 mm	7.92 k shares	0.62	Common equity	Long	USA
HPQ HP Inc	1.62 mm	135.48 k shares	0.59	Common equity	Long	USA
PAYC Paycom Software Inc	1.60 mm	4.84 k shares	0.58	Common equity	Long	USA
AFG American Financial Group Inc	1.54 mm	12.52 k shares	0.56	Common equity	Long	USA
VLO Valero Energy Corp.	1.53 mm	14.35 k shares	0.56	Common equity	Long	USA
TXN Texas Instruments Inc.	1.53 mm	9.91 k shares	0.56	Common equity	Long	USA
AN Autonation Inc.	1.53 mm	15.01 k shares	0.56	Common equity	Long	USA
ABBV Abbvie Inc	1.49 mm	11.10 k shares	0.54	Common equity	Long	USA
NOW ServiceNow Inc	1.48 mm	3.93 k shares	0.54	Common equity	Long	USA
BOKF BOK Financial Corp.	1.45 mm	16.37 k shares	0.53	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.45 mm	9.71 k shares	0.53	Common equity	Long	USA
CMS-PB Consumers Energy Co	1.38 mm	23.62 k shares	0.50	Common equity	Long	USA
PG Procter & Gamble Co.	1.27 mm	10.08 k shares	0.46	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.19 mm	5.82 k shares	0.43	Common equity	Long	USA
MSCI MSCI Inc	1.17 mm	4.25 k shares	0.43	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.13 mm	12.53 k shares	0.41	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.13 mm	2.92 k shares	0.41	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.08 mm	25.88 k shares	0.39	Common equity	Long	USA
PEP PepsiCo Inc	1.07 mm	6.53 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc	1.05 mm	637.00 shares	0.38	Common equity	Long	USA
JNJ Johnson & Johnson	1.02 mm	6.23 k shares	0.37	Common equity	Long	USA
TDY Teledyne Technologies Inc	997.90 k	2.96 k shares	0.36	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	968.99 k	113.60 k shares	0.35	Common equity	Long	USA
CF CF Industries Holdings Inc	965.10 k	10.03 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	953.31 k	21.79 k shares	0.35	Common equity	Long	USA
Host Hotels & Resorts, Inc.	950.13 k	59.83 k shares	0.35	Common equity	Long	USA
ENPH Enphase Energy Inc	947.56 k	3.42 k shares	0.34	Common equity	Long	USA
DVN Devon Energy Corp.	937.07 k	15.58 k shares	0.34	Common equity	Long	USA
FCX Freeport-McMoRan Inc	925.97 k	33.88 k shares	0.34	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	872.77 k	57.76 k shares	0.32	Common equity	Long	USA
SNOW Snowflake Inc	871.21 k	5.13 k shares	0.32	Common equity	Long	USA
COST Costco Wholesale Corp	861.89 k	1.83 k shares	0.31	Common equity	Long	USA
LNC Lincoln National Corp.	860.37 k	19.59 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corp.	858.75 k	3.54 k shares	0.31	Common equity	Long	USA
NVDA NVIDIA Corp	851.07 k	7.01 k shares	0.31	Common equity	Long	USA
CUBE CubeSmart	835.69 k	20.86 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical Inc	815.18 k	4.35 k shares	0.30	Common equity	Long	USA
AMP Ameriprise Financial Inc	806.49 k	3.20 k shares	0.29	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	787.07 k	726.00 shares	0.29	Common equity	Long	USA
LRCX Lam Research Corp.	781.41 k	2.14 k shares	0.28	Common equity	Long	USA
AR Antero Resources Corp	773.78 k	25.35 k shares	0.28	Common equity	Long	USA
UHS Universal Health Services, Inc.	773.16 k	8.77 k shares	0.28	Common equity	Long	USA
SF Stifel Financial Corp.	764.43 k	14.73 k shares	0.28	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	743.25 k	3.67 k shares	0.27	Common equity	Long	USA
FSLR First Solar Inc	720.87 k	5.45 k shares	0.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	692.82 k	2.15 k shares	0.25	Common equity	Long	USA
A Agilent Technologies Inc.	682.99 k	5.62 k shares	0.25	Common equity	Long	USA
HD Home Depot, Inc.	671.64 k	2.43 k shares	0.24	Common equity	Long	USA
NTRS Northern Trust Corp.	647.18 k	7.56 k shares	0.24	Common equity	Long	USA
F Ford Motor Co.	623.27 k	55.65 k shares	0.23	Common equity	Long	USA
RPRX Royalty Pharma plc	612.95 k	15.26 k shares	0.22	Common equity	Long	USA
FTNT Fortinet Inc	581.36 k	11.83 k shares	0.21	Common equity	Long	USA
PAG Penske Automotive Group Inc	577.39 k	5.87 k shares	0.21	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	541.48 k	8.83 k shares	0.20	Common equity	Long	USA
PNR Pentair plc	539.89 k	13.29 k shares	0.20	Common equity	Long	UK
AVTR Avantor Inc.	536.30 k	27.36 k shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corp.	530.67 k	6.08 k shares	0.19	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	525.98 k	16.10 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	512.61 k	44.58 k shares	0.19	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	487.63 k	7.88 k shares	0.18	Common equity	Long	USA
PM Philip Morris International Inc	478.97 k	5.77 k shares	0.17	Common equity	Long	USA
HAL Halliburton Co.	476.77 k	19.37 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings Inc	402.52 k	15.28 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	392.62 k	10.96 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corp	305.04 k	3.07 k shares	0.11	Common equity	Long	USA
MELI MercadoLibre Inc	297.17 k	359.00 shares	0.11	Common equity	Long	Uruguay
MKTX MarketAxess Holdings Inc.	287.68 k	1.29 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power System Inc	272.55 k	750.00 shares	0.10	Common equity	Long	USA
VTRS Viatris Inc	206.12 k	24.19 k shares	0.07	Common equity	Long	USA
INCY Incyte Corp.	196.39 k	2.95 k shares	0.07	Common equity	Long	USA
EWBC East West Bancorp, Inc.	159.73 k	2.38 k shares	0.06	Common equity	Long	USA
CTVA Corteva Inc	156.42 k	2.74 k shares	0.06	Common equity	Long	USA
SLB SLB	153.69 k	4.28 k shares	0.06	Common equity	Long	USA
EOG EOG Resources, Inc.	145.81 k	1.31 k shares	0.05	Common equity	Long	USA
TOST Toast Inc	139.63 k	8.35 k shares	0.05	Common equity	Long	USA
MRNA Moderna Inc	125.11 k	1.06 k shares	0.05	Common equity	Long	USA
EXR Extra Space Storage Inc.	116.23 k	673.00 shares	0.04	Common equity	Long	USA
WHR Whirlpool Corp.	108.79 k	807.00 shares	0.04	Common equity	Long	USA
PCAR Paccar Inc.	105.28 k	1.26 k shares	0.04	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	94.19 k	1.04 k shares	0.03	Common equity	Long	USA
PINS Pinterest Inc	92.76 k	3.98 k shares	0.03	Common equity	Long	USA
ANET Arista Networks Inc	75.97 k	673.00 shares	0.03	Common equity	Long	USA
IT Gartner, Inc.	63.92 k	231.00 shares	0.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	54.76 k	524.00 shares	0.02	Common equity	Long	USA
CME E-MINI STANDARD & POOR'S 500 INDEX	-72.56 k	3.00 contracts	-0.03	Equity derivative	N/A	USA