Goldman Sachs Fund Complex > Goldman Sachs Variable Insurance Trust
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
$302.36M
Avg Monthly Net Assets
$358.36M
Total Assets
$558K
Total Liabilities
$357.80M
Net Assets
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund is an Underlying fund in Goldman Sachs Variable Insurance Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $302.36M.
On August 26th, 2024 it reported 128 holdings, the largest
being Apple Inc (7.7%), Microsoft Corp (6.3%) and NVIDIA Corp (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000025633 | ||
| Service | C000025634 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $812K | 8K | 0.23 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.30 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 6K | 0.47 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 12K | 0.52 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $666K | 3K | 0.19 |
| Alphabet Inc | Long | Equity-common | US | $13M | 70K | 3.59 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 0.55 |
| Amazon.com Inc | Long | Equity-common | US | $13M | 69K | 3.71 |
| American Express Co | Long | Equity-common | US | $4M | 18K | 1.17 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.49 |
| AMETEK Inc | Long | Equity-common | US | $4M | 23K | 1.06 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 102K | 0.42 |
| Apple Inc | Long | Equity-common | US | $28M | 131K | 7.73 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 15K | 0.50 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 12K | 0.71 |
| Ball Corp | Long | Equity-common | US | $109K | 2K | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $10M | 23K | 2.67 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.29 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 1.34 |
| Camden Property Trust | Long | Equity-common | US | $2M | 19K | 0.58 |
| Carnival Corp | Long | Equity-common | US | $2M | 81K | 0.42 |
| Cheniere Energy Inc | Long | Equity-common | US | $226K | 1K | 0.06 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 19K | 0.33 |
| Cintas Corp | Long | Equity-common | US | $4M | 6K | 1.13 |
| Citigroup Inc | Long | Equity-common | US | $5M | 74K | 1.32 |
| CME Group Inc | Long | Equity-common | US | $4M | 21K | 1.15 |
| Coinbase Global Inc | Long | Equity-common | US | $156K | 700 | 0.04 |
| ConocoPhillips | Long | Equity-common | US | $5M | 41K | 1.30 |
| Costco Wholesale Corp | Long | Equity-common | US | $7M | 8K | 1.91 |
| Crocs Inc | Long | Equity-common | US | $182K | 1K | 0.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.58 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 11K | 0.46 |
| Darling Ingredients Inc | Long | Equity-common | US | $406K | 11K | 0.11 |
| Deckers Outdoor Corp | Long | Equity-common | US | $839K | 867 | 0.23 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 26K | 0.34 |
| DR Horton Inc | Long | Equity-common | US | $3M | 18K | 0.73 |
| Eaton Corp PLC | Long | Equity-common | US | $829K | 3K | 0.23 |
| Ecolab Inc | Long | Equity-common | US | $377K | 2K | 0.11 |
| Elevance Health Inc | Long | Equity-common | US | $601K | 1K | 0.17 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.47 |
| Equitable Holdings Inc | Long | Equity-common | US | $408K | 10K | 0.11 |
| Eversource Energy | Long | Equity-common | US | $147K | 3K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $467K | 3K | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 9K | 0.30 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $2M | 1K | 0.66 |
| Fiserv Inc | Long | Equity-common | US | $4M | 28K | 1.15 |
| Ford Motor Co | Long | Equity-common | US | $2M | 175K | 0.61 |
| FTI Consulting Inc | Long | Equity-common | US | $2M | 9K | 0.55 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 0.44 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 14K | 1.10 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 62K | 1.19 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $311K | 311K | 0.09 |
| H&R Block Inc | Long | Equity-common | US | $303K | 6K | 0.08 |
| HCA Healthcare Inc | Long | Equity-common | US | $92K | 286 | 0.03 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 59K | 0.29 |
| HubSpot Inc | Long | Equity-common | US | $57K | 96 | 0.02 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $167K | 13K | 0.05 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 17K | 1.11 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 13K | 0.60 |
| Intuit Inc | Long | Equity-common | US | $2M | 4K | 0.67 |
| IQVIA Holdings Inc | Long | Equity-common | US | $3M | 16K | 0.95 |
| Jabil Inc | Long | Equity-common | US | $2M | 18K | 0.54 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 36K | 1.46 |
| JPMorgan Chase & Co | Long | Equity-common | US | $807K | 4K | 0.23 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 8K | 0.32 |
| Kinder Morgan Inc | Long | Equity-common | US | $175K | 9K | 0.05 |
| KLA Corp | Long | Equity-common | US | $5M | 6K | 1.33 |
| Lear Corp | Long | Equity-common | US | $3M | 22K | 0.70 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $512K | 3K | 0.14 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 0.32 |
| Maplebear Inc | Long | Equity-common | US | $205K | 6K | 0.06 |
| MasTec Inc | Long | Equity-common | US | $153K | 1K | 0.04 |
| Mattel Inc | Long | Equity-common | US | $46K | 3K | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $3M | 7K | 0.76 |
| Meta Platforms Inc | Long | Equity-common | US | $12M | 24K | 3.42 |
| MetLife Inc | Long | Equity-common | US | $267K | 4K | 0.07 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $883K | 632 | 0.25 |
| Microsoft Corp | Long | Equity-common | US | $22M | 50K | 6.27 |
| Moderna Inc | Long | Equity-common | US | $315K | 3K | 0.09 |
| Monster Beverage Corp | Long | Equity-common | US | $456K | 9K | 0.13 |
| Morgan Stanley | Long | Equity-common | US | $4M | 45K | 1.21 |
| Natera Inc | Long | Equity-common | US | $566K | 5K | 0.16 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 1.73 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 0.45 |
| Nutanix Inc | Long | Equity-common | US | $841K | 15K | 0.24 |
| NVIDIA Corp | Long | Equity-common | US | $22M | 178K | 6.14 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 0.36 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $860K | 25K | 0.24 |
| Oracle Corp | Long | Equity-common | US | $3M | 18K | 0.72 |
| Paramount Global | Long | Equity-common | US | $1M | 115K | 0.33 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $512K | 34K | 0.14 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 8K | 1.14 |
| Penumbra Inc | Long | Equity-common | US | $617K | 3K | 0.17 |
| Pfizer Inc | Long | Equity-common | US | $5M | 173K | 1.35 |
| PG&E Corp | Long | Equity-common | US | $107K | 6K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 34K | 1.56 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 22K | 1.25 |
| QUALCOMM Inc | Long | Equity-common | US | $151K | 760 | 0.04 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 22K | 0.86 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.77 |
| Robinhood Markets Inc | Long | Equity-common | US | $808K | 36K | 0.23 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 24K | 0.96 |
| RPM International Inc | Long | Equity-common | US | $3M | 30K | 0.89 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 0.52 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $103K | 649 | 0.03 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $860K | 3K | 0.24 |
| Skyworks Solutions Inc | Long | Equity-common | US | $207K | 2K | 0.06 |
| State Street Corp | Long | Equity-common | US | $1M | 15K | 0.31 |
| Target Corp | Long | Equity-common | US | $4M | 29K | 1.18 |
| Tenet Healthcare Corp | Long | Equity-common | US | $470K | 4K | 0.13 |
| Tesla Inc | Long | Equity-common | US | $3M | 18K | 0.97 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 26K | 1.39 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 10K | 0.59 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 18K | 1.13 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 32K | 1.24 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.35 |
| Universal Health Services Inc | Long | Equity-common | US | $3M | 16K | 0.83 |
| US Bancorp | Long | Equity-common | US | $2M | 39K | 0.43 |
| Veralto Corp | Long | Equity-common | US | $691K | 7K | 0.19 |
| VeriSign Inc | Long | Equity-common | US | $2M | 13K | 0.67 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 0.74 |
| Visa Inc | Long | Equity-common | US | $5M | 21K | 1.53 |
| Vulcan Materials Co | Long | Equity-common | US | $62K | 248 | 0.02 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $321K | 43K | 0.09 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $555K | 4K | 0.16 |
| Wingstop Inc | Long | Equity-common | US | $400K | 947 | 0.11 |
| Woodward Inc | Long | Equity-common | US | $2M | 9K | 0.45 |
| Zoetis Inc | Long | Equity-common | US | $2M | 14K | 0.67 |
Address
Goldman Sachs Variable Insurance Trust
71 South Wacker Drive
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Skandinaviska Enskilda Banken AB, Stockholm
UBS Switzerland AG
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
Royal Bank of Canada
BNP Paribas Securities Services
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited, Tokyo Branch
Citibank Europe PLC
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
UniCredit Bank Austria AG
Euroclear Bank
Intesa Sanpaolo S.P.A.
State Street Trust Company Canada
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
Brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC