GS

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Last update 2024-08-26 127 Stocks (51 new)
Value $354.00 Mil Turnover 30 %
Countries:
Top Holdings: AAPL(7.81%)MSFT(6.34%)NVDA(6.20%)AMZN(3.74%)GOOG(3.63%)
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
AAPL 		Apple Inc
131,337
27662.200
-4.08%
7.810
-0.28%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
50,234
22452.090
-15.26%
6.340
-1.09%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
177,758
21960.220
-0.12%
6.200
-0.01%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
68,600
13256.950
-20.97%
3.740
-0.94%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
70,087
12855.360
0%
3.630
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
24,273
12238.930
+48.47%
3.450
+1.13%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
23,485
9553.700
0%
2.700
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
COST 		Costco Wholesale Corp
8,026
6822.020
-5.14%
1.930
-0.09%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
NFLX 		Netflix Inc
9,176
6192.700
+1.07%
1.750
+0.02%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified
PG 		Procter & Gamble Co
33,836
5580.230
New Holding
1.580
+1.58%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Historical Top Holdings Breakdowns

Goldman Sachs Variable Insurance Trust U.S. Equity Insights 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
BAC 		Bank of America Corp2024-06-30Sold Out
-1.64%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Sold Out
0
-150,276
PG 		Procter & Gamble Co2024-06-30New Buy
+1.58%
●
155.33 ($163.48) 168.56
$165.76
1.39%
New holding
33,836
33,836
CSCO 		Cisco Systems Inc2024-06-30Sold Out
-1.39%
●
45.52 ($47.48) 50.04
$56.16
18.28%
Sold Out
0
-97,214
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.38%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -79.53%
2,484
-9,650
COP 		ConocoPhillips2024-06-30Add
+1.22%
●
109.39 ($121.45) 133.52
$109.21
-10.08%
Add 1421.05%
40,673
37,999
AMAT 		Applied Materials Inc2024-06-30Sold Out
-1.21%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
Sold Out
0
-20,454
GILD 		Gilead Sciences Inc2024-06-30New Buy
+1.20%
●
63.15 ($66.73) 72.88
$90.22
35.20%
New holding
62,100
62,100
TGT 		Target Corp2024-06-30New Buy
+1.19%
●
141.16 ($157.33) 177.82
$150.99
-4.03%
New holding
28,533
28,533
AXP 		American Express Co2024-06-30New Buy
+1.18%
●
217.5 ($231.59) 243.08
$275.94
19.15%
New holding
18,043
18,043
UNP 		Union Pacific Corp2024-06-30New Buy
+1.14%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
New holding
17,856
17,856

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust U.S. Equity Insights 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 U.S. Equity Insights Fund's Hypothetical Growth since 2024-06-30

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Heat Map

Size field:

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's Holdings Bubble Chart

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund News

  • 1

Discussions on Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.