Goldman Sachs Fund Complex > Goldman Sachs Variable Insurance Trust
Goldman Sachs Variable Insurance Trust Strategic Growth Fund
$322.17M
Avg Monthly Net Assets
$403.80M
Total Assets
$346K
Total Liabilities
$403.45M
Net Assets
Goldman Sachs Variable Insurance Trust Strategic Growth 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 $322.17M.
On August 26th, 2024 it reported 61 holdings, the largest
being Microsoft Corp (12.3%), Apple Inc (11.3%) and NVIDIA Corp (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000025643 | ||
| Service | C000025644 |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $5M | 18K | 1.33 |
| Adobe Inc | Long | Equity-common | US | $6M | 11K | 1.55 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 10K | 0.40 |
| Align Technology Inc | Long | Equity-common | US | $2M | 7K | 0.44 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 6K | 0.33 |
| Alphabet Inc | Long | Equity-common | US | $24M | 130K | 5.85 |
| Alphabet Inc | Long | Equity-common | US | $12M | 65K | 2.97 |
| Amazon.com Inc | Long | Equity-common | US | $27M | 141K | 6.75 |
| American Tower Corp | Long | Equity-common | US | $3M | 14K | 0.68 |
| Apple Inc | Long | Equity-common | US | $46M | 217K | 11.34 |
| AppLovin Corp | Long | Equity-common | US | $3M | 30K | 0.63 |
| Argenx SE | Long | Equity-common | NL | $2M | 5K | 0.49 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 57K | 1.11 |
| Biogen Inc | Long | Equity-common | US | $2M | 10K | 0.60 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 52K | 1.00 |
| Cava Group Inc | Long | Equity-common | US | $3M | 32K | 0.73 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 50K | 0.92 |
| Cheniere Energy Inc | Long | Equity-common | US | $5M | 29K | 1.24 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 28K | 0.52 |
| DoorDash Inc | Long | Equity-common | US | $2M | 17K | 0.46 |
| DraftKings Inc | Long | Equity-common | US | $2M | 52K | 0.49 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 46K | 0.51 |
| Eli Lilly & Co | Long | Equity-common | US | $15M | 17K | 3.83 |
| Enphase Energy Inc | Long | Equity-common | US | $1M | 11K | 0.28 |
| Equifax Inc | Long | Equity-common | US | $3M | 11K | 0.67 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 0.41 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 19K | 0.50 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 2K | 0.59 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 14K | 0.60 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.46 |
| Insulet Corp | Long | Equity-common | US | $4M | 18K | 0.91 |
| Intuit Inc | Long | Equity-common | US | $7M | 10K | 1.64 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 10K | 1.09 |
| KLA Corp | Long | Equity-common | US | $3M | 4K | 0.72 |
| Linde PLC | Long | Equity-common | US | $3M | 7K | 0.71 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 22K | 1.19 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $3M | 10K | 0.74 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 4K | 0.55 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 75K | 1.30 |
| Mastercard Inc | Long | Equity-common | US | $12M | 27K | 2.95 |
| McDonald's Corp | Long | Equity-common | US | $2M | 10K | 0.60 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 11K | 1.42 |
| Microsoft Corp | Long | Equity-common | US | $49M | 111K | 12.26 |
| MSCI Inc | Long | Equity-common | US | $3M | 7K | 0.84 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 1.48 |
| NVIDIA Corp | Long | Equity-common | US | $43M | 346K | 10.61 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4M | 20K | 0.89 |
| Oracle Corp | Long | Equity-common | US | $2M | 16K | 0.57 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 0.66 |
| Rockwell Automation Inc | Long | Equity-common | US | $4M | 13K | 0.87 |
| Ross Stores Inc | Long | Equity-common | US | $4M | 27K | 0.97 |
| Salesforce Inc | Long | Equity-common | US | $7M | 26K | 1.66 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 14K | 1.03 |
| Snap Inc | Long | Equity-common | US | $3M | 161K | 0.66 |
| Snowflake Inc | Long | Equity-common | US | $2M | 18K | 0.60 |
| Tesla Inc | Long | Equity-common | US | $4M | 21K | 1.03 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 30K | 1.47 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 0.99 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 20K | 0.86 |
| Workday Inc | Long | Equity-common | US | $2M | 11K | 0.59 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 14K | 0.49 |
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