Goldman Sachs Variable Insurance Trust Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$450.00 mm

Liabilities

$375.06 k

Net assets

$449.62 mm

Number of holdings

98.00

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	11.40 mm	117.40 k shares	2.54	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.46 mm	129.54 k shares	2.33	Common equity	Long	USA
MRVL Marvell Technology, Inc.	9.54 mm	86.39 k shares	2.12	Common equity	Long	USA
GEV GE Vernova Inc.	9.36 mm	28.45 k shares	2.08	Common equity	Long	USA
VICI VICI Properties Inc.	8.98 mm	307.33 k shares	2.00	Common equity	Long	USA
ALL The Allstate Corporation	8.39 mm	43.52 k shares	1.87	Common equity	Long	USA
AME AMETEK, Inc.	8.06 mm	44.71 k shares	1.79	Common equity	Long	USA
PSX Phillips 66	7.79 mm	68.35 k shares	1.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.54 mm	66.13 k shares	1.68	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	7.25 mm	32.96 k shares	1.61	Common equity	Long	USA
NI NiSource Inc.	7.11 mm	193.45 k shares	1.58	Common equity	Long	USA
UNM Unum Group	7.02 mm	96.18 k shares	1.56	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.01 mm	42.76 k shares	1.56	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	6.97 mm	90.79 k shares	1.55	Common equity	Long	UK
HPE Hewlett Packard Enterprise Company	6.85 mm	320.96 k shares	1.52	Common equity	Long	USA
FTV Fortive Corporation	6.85 mm	91.29 k shares	1.52	Common equity	Long	USA
COP ConocoPhillips	6.53 mm	65.90 k shares	1.45	Common equity	Long	USA
URI United Rentals, Inc.	6.49 mm	9.22 k shares	1.44	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.29 mm	81.38 k shares	1.40	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.15 mm	39.60 k shares	1.37	Common equity	Long	USA
COO The Cooper Companies, Inc.	6.07 mm	66.06 k shares	1.35	Common equity	Long	USA
PCG PG&E Corporation	6.01 mm	297.99 k shares	1.34	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.75 mm	11.14 k shares	1.28	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.58 mm	62.46 k shares	1.24	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	5.56 mm	175.36 k shares	1.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.55 mm	58.00 k shares	1.24	Common equity	Long	USA
EXE Expand Energy Corporation	5.55 mm	55.73 k shares	1.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.55 mm	26.38 k shares	1.23	Common equity	Long	USA
MTB M&T Bank Corporation	5.53 mm	29.43 k shares	1.23	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.51 mm	82.71 k shares	1.23	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.50 mm	65.08 k shares	1.22	Common equity	Long	USA
FAST Fastenal Company	5.44 mm	75.61 k shares	1.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.29 mm	4.32 k shares	1.18	Common equity	Long	USA
COR Cencora	5.23 mm	23.30 k shares	1.16	Common equity	Long	USA
LEN Lennar Corporation	5.14 mm	37.69 k shares	1.14	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.09 mm	42.97 k shares	1.13	Common equity	Long	USA
RPM RPM International Inc.	5.00 mm	40.60 k shares	1.11	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.98 mm	43.57 k shares	1.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.97 mm	33.21 k shares	1.11	Common equity	Long	USA
FL Foot Locker, Inc.	4.96 mm	228.06 k shares	1.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.84 mm	16.92 k shares	1.08	Common equity	Long	USA
BALL Ball Corporation	4.81 mm	87.34 k shares	1.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.72 mm	26.61 k shares	1.05	Common equity	Long	USA
EA Electronic Arts Inc.	4.62 mm	31.56 k shares	1.03	Common equity	Long	USA
AEE Ameren Corporation	4.59 mm	51.46 k shares	1.02	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	4.51 mm	10.37 k shares	1.00	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.45 mm	273.47 k shares	0.99	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.41 mm	100.73 k shares	0.98	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.36 mm	65.42 k shares	0.97	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.25 mm	46.94 k shares	0.94	Common equity	Long	USA
DT Dynatrace, Inc.	4.18 mm	76.88 k shares	0.93	Common equity	Long	USA
IEX IDEX Corporation	4.17 mm	19.93 k shares	0.93	Common equity	Long	USA
WLK Westlake Corporation	4.11 mm	35.82 k shares	0.91	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.08 mm	48.26 k shares	0.91	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.08 mm	71.11 k shares	0.91	Common equity	Long	USA
WWD Woodward, Inc.	4.02 mm	24.14 k shares	0.89	Common equity	Long	USA
EXC Exelon Corporation	3.86 mm	102.49 k shares	0.86	Common equity	Long	USA
AVY Avery Dennison Corporation	3.82 mm	20.42 k shares	0.85	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.61 mm	39.07 k shares	0.80	Common equity	Long	Bermuda
KVUE Kenvue Inc.	3.60 mm	168.47 k shares	0.80	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.58 mm	34.33 k shares	0.80	Common equity	Long	USA
ITT ITT Inc.	3.56 mm	24.91 k shares	0.79	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.54 mm	36.29 k shares	0.79	Common equity	Long	USA
PPL PPL Corporation	3.53 mm	108.75 k shares	0.79	Common equity	Long	USA
DTM DT Midstream, Inc.	3.52 mm	35.39 k shares	0.78	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	3.45 mm	74.63 k shares	0.77	Common equity	Long	USA
AFGC Africa Growth Corp	3.40 mm	24.85 k shares	0.76	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.32 mm	10.13 k shares	0.74	Common equity	Long	USA
W Wayfair Inc.	3.27 mm	73.83 k shares	0.73	Common equity	Long	USA
Ashland Inc.	3.22 mm	45.07 k shares	0.72	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.19 mm	11.24 k shares	0.71	Common equity	Long	USA
BIIB Biogen Inc.	3.13 mm	20.49 k shares	0.70	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.12 mm	66.14 k shares	0.69	Common equity	Long	USA
OMC Omnicom Group Inc.	3.10 mm	36.03 k shares	0.69	Common equity	Long	USA
HUM Humana Inc.	3.09 mm	12.19 k shares	0.69	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.89 mm	7.49 k shares	0.64	Common equity	Long	USA
American Homes 4 Rent	2.73 mm	72.98 k shares	0.61	Common equity	Long	USA
PR Permian Resources Corporation	2.71 mm	188.34 k shares	0.60	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.68 mm	11.62 k shares	0.60	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	2.67 mm	23.95 k shares	0.59	Common equity	Long	USA
XYL Xylem Inc.	2.52 mm	21.74 k shares	0.56	Common equity	Long	USA
SAIA Saia, Inc.	2.45 mm	5.38 k shares	0.54	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.37 mm	35.52 k shares	0.53	Common equity	Long	USA
ROST Ross Stores, Inc.	2.34 mm	15.46 k shares	0.52	Common equity	Long	USA
VTR Ventas, Inc.	2.27 mm	38.53 k shares	0.50	Common equity	Long	USA
WCN Waste Connections, Inc.	2.24 mm	13.04 k shares	0.50	Common equity	Long	Canada
ODFL Old Dominion Freight Line, Inc.	2.23 mm	12.65 k shares	0.50	Common equity	Long	USA
KVYO Klaviyo, Inc.	2.22 mm	53.76 k shares	0.49	Common equity	Long	USA
A Agilent Technologies, Inc.	2.21 mm	16.44 k shares	0.49	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.20 mm	13.71 k shares	0.49	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.15 mm	21.57 k shares	0.48	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.97 mm	4.70 k shares	0.44	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.88 mm	1.88 mm shares	0.42	Short-term investment vehicle	Long	USA
XEL Xcel Energy Inc.	1.87 mm	27.71 k shares	0.42	Common equity	Long	USA
CE Celanese Corporation	1.58 mm	22.87 k shares	0.35	Common equity	Long	USA
NRG NRG Energy, Inc.	1.15 mm	12.74 k shares	0.26	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.10 mm	3.81 k shares	0.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.07 mm	2.53 k shares	0.24	Common equity	Long	USA