Goldman Sachs Variable Insurance Trust Strategic Growth Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$427.81 mm

Liabilities

$238.55 k

Net assets

$427.58 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	56.76 mm	226.64 k shares	13.27	Common equity	Long	USA
MSFT Microsoft Corporation	47.56 mm	112.84 k shares	11.12	Common equity	Long	USA
NVDA NVIDIA Corporation	39.04 mm	290.74 k shares	9.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.79 mm	135.78 k shares	6.97	Common equity	Long	USA
META Meta Platforms, Inc.	23.44 mm	40.03 k shares	5.48	Common equity	Long	USA
GOOG Alphabet Inc.	19.22 mm	101.51 k shares	4.49	Common equity	Long	USA
Broadcom Pte. Ltd.	18.62 mm	80.33 k shares	4.36	Common equity	Long	USA
MA Mastercard Incorporated	13.31 mm	25.28 k shares	3.11	Common equity	Long	USA
GOOG Alphabet Inc.	11.65 mm	61.18 k shares	2.72	Common equity	Long	USA
LLY Eli Lilly and Company	11.48 mm	14.88 k shares	2.69	Common equity	Long	USA
NFLX Netflix, Inc.	9.08 mm	10.19 k shares	2.12	Common equity	Long	USA
APP AppLovin Corporation	8.91 mm	27.51 k shares	2.08	Common equity	Long	USA
TSLA Tesla, Inc.	7.92 mm	19.61 k shares	1.85	Common equity	Long	USA
CRM Salesforce, Inc.	6.39 mm	19.12 k shares	1.50	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.16 mm	28.69 k shares	1.44	Common equity	Long	USA
SNOW Snowflake Inc.	6.04 mm	39.11 k shares	1.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.93 mm	53.65 k shares	1.39	Common equity	Long	USA
GEV GE Vernova Inc.	5.40 mm	16.43 k shares	1.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.83 mm	9.25 k shares	1.13	Common equity	Long	USA
ADBE Adobe Inc.	4.69 mm	10.55 k shares	1.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.43 mm	13.02 k shares	1.04	Common equity	Long	USA
BSX Boston Scientific Corporation	4.38 mm	49.02 k shares	1.02	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.12 mm	14.42 k shares	0.96	Common equity	Long	USA
ETN Eaton Corporation plc	3.78 mm	11.40 k shares	0.88	Common equity	Long	USA
ABBV AbbVie Inc.	3.54 mm	19.92 k shares	0.83	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.46 mm	7.74 k shares	0.81	Common equity	Long	Sweden
ODFL Old Dominion Freight Line, Inc.	3.37 mm	19.08 k shares	0.79	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	3.31 mm	3.31 mm shares	0.77	Short-term investment vehicle	Long	USA
FICO Fair Isaac Corporation	2.97 mm	1.49 k shares	0.70	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.92 mm	8.53 k shares	0.68	Common equity	Long	USA
TEAM Atlassian Corporation	2.89 mm	11.88 k shares	0.68	Common equity	Long	Australia
ACN Accenture plc	2.87 mm	8.15 k shares	0.67	Common equity	Long	Ireland
DT Dynatrace, Inc.	2.82 mm	51.81 k shares	0.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.80 mm	11.33 k shares	0.65	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.75 mm	5.32 k shares	0.64	Common equity	Long	USA
DASH DoorDash, Inc.	2.71 mm	16.15 k shares	0.63	Common equity	Long	USA
DDOG Datadog, Inc.	2.66 mm	18.62 k shares	0.62	Common equity	Long	USA
ARGX argenx SE	2.65 mm	4.30 k shares	0.62	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	2.63 mm	14.03 k shares	0.62	Common equity	Long	USA
MCD McDonald's Corporation	2.58 mm	8.90 k shares	0.60	Common equity	Long	USA
AME AMETEK, Inc.	2.47 mm	13.70 k shares	0.58	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.35 mm	9.97 k shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	2.18 mm	14.43 k shares	0.51	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.14 mm	15.69 k shares	0.50	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.09 mm	18.55 k shares	0.49	Common equity	Long	USA
HUBS HubSpot, Inc.	2.04 mm	2.93 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	2.01 mm	4.03 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	1.98 mm	17.52 k shares	0.46	Common equity	Long	USA
AZN AstraZeneca PLC	1.97 mm	30.10 k shares	0.46	Common equity	Long	UK
WCN Waste Connections, Inc.	1.86 mm	10.83 k shares	0.43	Common equity	Long	Canada
IOT Samsara Inc.	1.80 mm	41.15 k shares	0.42	Common equity	Long	USA
SAIA Saia, Inc.	1.77 mm	3.89 k shares	0.41	Common equity	Long	USA
KLAC KLA Corporation	1.61 mm	2.56 k shares	0.38	Common equity	Long	USA
LIN Linde plc	1.53 mm	3.65 k shares	0.36	Common equity	Long	USA