Goldman Sachs Variable Insurance Trust Strategic Growth Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$232.99 mm

Liabilities

$392.51 k

Net assets

$232.59 mm

Number of holdings

67.00

67 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	30.48 mm	220.52 k shares	13.10	Common equity	Long	USA
MSFT Microsoft Corporation	24.63 mm	105.77 k shares	10.59	Common equity	Long	USA
AMZN Amazon.com Inc.	15.01 mm	132.82 k shares	6.45	Common equity	Long	USA
TSLA Tesla Inc	8.21 mm	30.95 k shares	3.53	Common equity	Long	USA
GOOG Alphabet Inc	6.83 mm	71.36 k shares	2.93	Common equity	Long	USA
GOOG Alphabet Inc	6.36 mm	66.10 k shares	2.73	Common equity	Long	USA
UNH Unitedhealth Group Inc	6.06 mm	12.00 k shares	2.61	Common equity	Long	USA
MA Mastercard Incorporated	6.03 mm	21.21 k shares	2.59	Common equity	Long	USA
LLY Lilly(Eli) & Co	5.91 mm	18.29 k shares	2.54	Common equity	Long	USA
NVDA NVIDIA Corp	5.86 mm	48.28 k shares	2.52	Common equity	Long	USA
PG Procter & Gamble Co.	3.88 mm	30.75 k shares	1.67	Common equity	Long	USA
ACN Accenture plc	3.73 mm	14.48 k shares	1.60	Common equity	Long	Ireland
KO Coca-Cola Co	3.21 mm	57.38 k shares	1.38	Common equity	Long	USA
HUM Humana Inc.	3.18 mm	6.55 k shares	1.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.14 mm	43.67 k shares	1.35	Common equity	Long	USA
SHW Sherwin-Williams Co.	3.10 mm	15.12 k shares	1.33	Common equity	Long	USA
KLAC KLA Corp.	3.08 mm	10.17 k shares	1.32	Common equity	Long	USA
MCD McDonald`s Corp	3.00 mm	12.98 k shares	1.29	Common equity	Long	USA
NKE Nike, Inc.	2.87 mm	34.57 k shares	1.24	Common equity	Long	USA
VRSK Verisk Analytics Inc	2.86 mm	16.74 k shares	1.23	Common equity	Long	USA
MRVL Marvell Technology Inc	2.85 mm	66.48 k shares	1.23	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	2.81 mm	2.81 mm shares	1.21	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corp.	2.76 mm	71.26 k shares	1.19	Common equity	Long	USA
NOW ServiceNow Inc	2.73 mm	7.22 k shares	1.17	Common equity	Long	USA
ROST Ross Stores, Inc.	2.72 mm	32.33 k shares	1.17	Common equity	Long	USA
V Visa Inc	2.70 mm	15.19 k shares	1.16	Common equity	Long	USA
DHR Danaher Corp.	2.62 mm	10.14 k shares	1.13	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.56 mm	13.64 k shares	1.10	Common equity	Long	USA
DE Deere & Co.	2.54 mm	7.62 k shares	1.09	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	2.44 mm	34.17 k shares	1.05	Common equity	Long	USA
MSCI MSCI Inc	2.37 mm	8.63 k shares	1.02	Common equity	Long	USA
AMT American Tower Corp.	2.33 mm	10.85 k shares	1.00	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.32 mm	26.98 k shares	1.00	Common equity	Long	USA
CMG Chipotle Mexican Grill	2.31 mm	1.53 k shares	0.99	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.29 mm	14.17 k shares	0.98	Common equity	Long	USA
APH Amphenol Corp.	2.21 mm	33.07 k shares	0.95	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.20 mm	8.83 k shares	0.94	Common equity	Long	USA
ARGX Argen X SE	2.10 mm	5.95 k shares	0.90	Common equity	Long	Netherlands
MNST Monster Beverage Corp.	1.95 mm	22.43 k shares	0.84	Common equity	Long	USA
CRM Salesforce Inc	1.92 mm	13.37 k shares	0.83	Common equity	Long	USA
SGEN Seagen Inc	1.82 mm	13.31 k shares	0.78	Common equity	Long	USA
SNOW Snowflake Inc	1.80 mm	10.59 k shares	0.77	Common equity	Long	USA
UNP Union Pacific Corp.	1.76 mm	9.03 k shares	0.76	Common equity	Long	USA
LULU Lululemon Athletica inc.	1.74 mm	6.22 k shares	0.75	Common equity	Long	Canada
EQIX Equinix Inc	1.73 mm	3.04 k shares	0.74	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.72 mm	7.01 k shares	0.74	Common equity	Long	USA
LIN Linde Plc	1.69 mm	6.26 k shares	0.73	Common equity	Long	UK
EL Estee Lauder Cos., Inc.	1.67 mm	7.72 k shares	0.72	Common equity	Long	USA
PODD Insulet Corporation	1.64 mm	7.17 k shares	0.71	Common equity	Long	USA
TEAM Atlassian Corporation	1.60 mm	7.58 k shares	0.69	Common equity	Long	Australia
VEEV Veeva Systems Inc	1.48 mm	8.95 k shares	0.63	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.46 mm	26.68 k shares	0.63	Common equity	Long	USA
BILL Bill.com Holdings Inc	1.44 mm	10.88 k shares	0.62	Common equity	Long	USA
BA Boeing Co.	1.39 mm	11.52 k shares	0.60	Common equity	Long	USA
LYV Live Nation Entertainment Inc	1.36 mm	17.88 k shares	0.58	Common equity	Long	USA
RH RH	1.34 mm	5.44 k shares	0.58	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.26 mm	3.90 k shares	0.54	Common equity	Long	USA
ETSY Etsy Inc	1.24 mm	12.43 k shares	0.53	Common equity	Long	USA
APTV Aptiv PLC	1.15 mm	14.66 k shares	0.49	Common equity	Long	Ireland
ECL Ecolab, Inc.	1.13 mm	7.84 k shares	0.49	Common equity	Long	USA
HUBS HubSpot Inc	1.05 mm	3.89 k shares	0.45	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	1.00 mm	5.02 k shares	0.43	Common equity	Long	USA
ZS Zscaler Inc	929.35 k	5.65 k shares	0.40	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	881.11 k	7.97 k shares	0.38	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	748.69 k	8.83 k shares	0.32	Common equity	Long	USA
ICE Intercontinental Exchange Inc	726.96 k	8.05 k shares	0.31	Common equity	Long	USA
SNAP Snap Inc	581.86 k	59.25 k shares	0.25	Common equity	Long	USA