Goldman Sachs Variable Insurance Trust Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$273.13 mm

Liabilities

$170.48 k

Net assets

$272.96 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	10.23 mm	42.67 k shares	3.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.89 mm	82.69 k shares	3.26	Common equity	Long	USA
BAC Bank of America Corporation	8.03 mm	182.71 k shares	2.94	Common equity	Long	USA
WFC Wells Fargo & Company	7.64 mm	108.72 k shares	2.80	Common equity	Long	USA
WMT Walmart Inc.	6.54 mm	72.41 k shares	2.40	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.20 mm	13.68 k shares	2.27	Common equity	Long	USA
MCD McDonald's Corporation	5.73 mm	19.75 k shares	2.10	Common equity	Long	USA
DHR Danaher Corporation	5.63 mm	24.52 k shares	2.06	Common equity	Long	USA
HON Honeywell International Inc.	5.60 mm	24.81 k shares	2.05	Common equity	Long	USA
JNJ Johnson & Johnson	5.56 mm	38.45 k shares	2.04	Common equity	Long	USA
GEV GE Vernova Inc.	5.51 mm	16.75 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	5.42 mm	28.65 k shares	1.99	Common equity	Long	USA
MS Morgan Stanley	5.35 mm	42.58 k shares	1.96	Common equity	Long	USA
T AT&T Inc.	5.18 mm	227.40 k shares	1.90	Common equity	Long	USA
ABBV AbbVie Inc.	5.07 mm	28.53 k shares	1.86	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.04 mm	45.61 k shares	1.85	Common equity	Long	USA
ABT Abbott Laboratories	4.90 mm	43.35 k shares	1.80	Common equity	Long	USA
AXP American Express Company	4.84 mm	16.31 k shares	1.77	Common equity	Long	USA
BLK BlackRock, Inc.	4.83 mm	4.72 k shares	1.77	Common equity	Long	USA
CAT Caterpillar Inc.	4.80 mm	13.24 k shares	1.76	Common equity	Long	USA
ETN Eaton Corporation plc	4.72 mm	14.21 k shares	1.73	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.70 mm	19.05 k shares	1.72	Common equity	Long	USA
AEE Ameren Corporation	4.63 mm	51.92 k shares	1.70	Common equity	Long	USA
CRM Salesforce, Inc.	4.55 mm	13.61 k shares	1.67	Common equity	Long	USA
GE General Electric Company	4.53 mm	27.19 k shares	1.66	Common equity	Long	USA
BA The Boeing Company	4.46 mm	25.22 k shares	1.64	Common equity	Long	USA
ACN Accenture plc	4.31 mm	12.26 k shares	1.58	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	4.29 mm	55.55 k shares	1.57	Common equity	Long	USA
KVUE Kenvue Inc.	4.23 mm	198.28 k shares	1.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.08 mm	8.07 k shares	1.50	Common equity	Long	USA
KO The Coca-Cola Company	4.05 mm	65.03 k shares	1.48	Common equity	Long	USA
MMM 3M Company	3.87 mm	29.97 k shares	1.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.85 mm	20.54 k shares	1.41	Common equity	Long	USA
LIN Linde plc	3.77 mm	9.00 k shares	1.38	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.76 mm	15.61 k shares	1.38	Common equity	Long	USA
V Visa Inc.	3.76 mm	11.90 k shares	1.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.72 mm	51.89 k shares	1.36	Common equity	Long	USA
MRK Merck & Co., Inc.	3.63 mm	36.54 k shares	1.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.53 mm	13.94 k shares	1.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.43 mm	10.10 k shares	1.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.39 mm	50.92 k shares	1.24	Common equity	Long	USA
PLD Prologis, Inc.	3.34 mm	31.55 k shares	1.22	Common equity	Long	USA
BSX Boston Scientific Corporation	3.33 mm	37.33 k shares	1.22	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.30 mm	6.39 k shares	1.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.29 mm	86.27 k shares	1.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.15 mm	14.30 k shares	1.15	Common equity	Long	USA
EXC Exelon Corporation	3.12 mm	82.84 k shares	1.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.11 mm	17.65 k shares	1.14	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.92 mm	31.81 k shares	1.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.77 mm	13.06 k shares	1.02	Common equity	Long	USA
NKE NIKE, Inc.	2.72 mm	35.99 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	2.72 mm	22.17 k shares	1.00	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.71 mm	21.51 k shares	0.99	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.62 mm	12.20 k shares	0.96	Common equity	Long	USA
DT Dynatrace, Inc.	2.50 mm	45.99 k shares	0.92	Common equity	Long	USA
ALL The Allstate Corporation	2.40 mm	12.43 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.36 mm	4.54 k shares	0.87	Common equity	Long	USA
MU Micron Technology, Inc.	2.07 mm	24.63 k shares	0.76	Common equity	Long	USA
BNTX BioNTech SE	2.04 mm	17.89 k shares	0.75	Common equity	Long	Germany
BX Blackstone Inc.	2.00 mm	11.59 k shares	0.73	Common equity	Long	USA
BXP Boston Properties, Inc.	1.78 mm	23.93 k shares	0.65	Common equity	Long	USA
HUM Humana Inc.	1.77 mm	6.96 k shares	0.65	Common equity	Long	USA
AMT American Tower Corporation	1.66 mm	9.03 k shares	0.61	Common equity	Long	USA
PSX Phillips 66	1.62 mm	14.23 k shares	0.59	Common equity	Long	USA
WCN Waste Connections, Inc.	1.59 mm	9.27 k shares	0.58	Common equity	Long	Canada
SAIA Saia, Inc.	1.50 mm	3.29 k shares	0.55	Common equity	Long	USA
LEN Lennar Corporation	1.41 mm	10.36 k shares	0.52	Common equity	Long	USA
ARGX argenx SE	1.28 mm	2.08 k shares	0.47	Common equity	Long	Netherlands
AZN AstraZeneca PLC	1.26 mm	19.30 k shares	0.46	Common equity	Long	UK