GS

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Last update 2024-08-26 92 Stocks (11 new)
Value $438.00 Mil Turnover 12 %
Countries:
Top Holdings: MRVL(2.51%)FIS(2.28%)STLD(2.00%)GEV(1.94%)LEN(1.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRVL 		Marvell Technology Inc
157,469
11007.080
-15.68%
2.510
-0.44%
0.020
+51.31%
+45.08%
75523.978
Semiconductors
FIS 		Fidelity National Information Services Inc
132,440
9980.680
-1.70%
2.280
-0.04%
0.020
+19.44%
+46.18%
46605.336
Software
STLD 		Steel Dynamics Inc
67,609
8755.370
-1.70%
2.000
-0.04%
0.040
+12.14%
+16.08%
20931.138
Steel
GEV 		GE Vernova Inc
49,484
8487.000
New Holding
1.940
+1.94%
0.020
+94.63%
0%
87042.938
Utilities - Independent Power Producers
LEN 		Lennar Corp
54,794
8211.980
-1.70%
1.880
-0.03%
0.020
+4.33%
+20.48%
47764.829
Homebuilding & Construction
URI 		United Rentals Inc
12,651
8181.780
-1.71%
1.870
-0.03%
0.020
+19.63%
+40.17%
52366.658
Business Services
AVB 		AvalonBay Communities Inc
38,740
8014.920
-1.70%
1.830
-0.03%
0.030
+11.78%
+24.02%
32199.523
REITs
NI 		NiSource Inc
274,767
7916.040
+66.55%
1.810
+0.72%
0.060
+16.12%
+37.51%
16444.622
Utilities - Regulated
VICI 		VICI Properties Inc
276,220
7910.940
-1.70%
1.810
-0.03%
0.030
+5.52%
+4.83%
33775.740
REITs
ZBH 		Zimmer Biomet Holdings Inc
72,256
7841.940
-1.70%
1.790
-0.04%
0.040
+1.98%
-9.93%
21683.109
Medical Devices & Instruments

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Historical Top Holdings Breakdowns

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEV 		GE Vernova Inc2024-06-30New Buy
+1.94%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
49,484
49,484
CNP 		CenterPoint Energy Inc2024-06-30New Buy
+1.50%
●
27.22 ($29.52) 31.31
$29.55
0.10%
New holding
211,526
211,526
WEC 		WEC Energy Group Inc2024-06-30Sold Out
-1.32%
●
77.8 ($81.23) 85.58
$96.10
18.31%
Sold Out
0
-75,247
DTM 		DT Midstream Inc2024-06-30New Buy
+1.20%
●
61.2 ($65.64) 71.03
$92.23
40.51%
New holding
74,000
74,000
PPG 		PPG Industries Inc2024-06-30Sold Out
-1.09%
●
124.9 ($132.47) 143.38
$124.65
-5.90%
Sold Out
0
-35,022
CMI 		Cummins Inc2024-06-30Sold Out
-1.06%
●
266.48 ($285.78) 302.86
$354.46
24.03%
Sold Out
0
-16,833
RPM 		RPM International Inc2024-06-30New Buy
+1.03%
●
106.57 ($110.72) 118.52
$129.51
16.97%
New holding
41,980
41,980
IR 		Ingersoll Rand Inc2024-06-30New Buy
+0.97%
●
86.72 ($91.92) 96.28
$97.70
6.29%
New holding
46,984
46,984
TRGP 		Targa Resources Corp2024-06-30Reduce
-0.96%
●
111.78 ($117.09) 129.83
$177.40
51.51%
Reduce -61.32%
25,227
-39,989
REG 		Regency Centers Corp2024-06-30Sold Out
-0.96%
●
56.98 ($59.93) 62.26
$73.16
22.08%
Sold Out
0
-73,927

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Holdings Heat Map

Size field:

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund's Holdings Bubble Chart

Goldman Sachs Variable Insurance Trust Mid Cap Value Fund News

  • 1

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