Goldman Sachs Fund Complex > Goldman Sachs Variable Insurance Trust
Goldman Sachs Variable Insurance Trust Large Cap Value Fund
$337.06M
Avg Monthly Net Assets
$277.60M
Total Assets
$253K
Total Liabilities
$277.35M
Net Assets
Goldman Sachs Variable Insurance Trust Large Cap Value 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 $337.06M.
On August 26th, 2024 it reported 75 holdings, the largest
being Exxon Mobil Corp (3.9%), JPMorgan Chase & Co (3.5%) and Walmart Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000025646 | ||
| Service | C000025647 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 13K | 0.80 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 13K | 0.54 |
| Align Technology Inc | Long | Equity-common | US | $1M | 6K | 0.52 |
| Allstate Corp/The | Long | Equity-common | US | $4M | 25K | 1.43 |
| Alphabet Inc | Long | Equity-common | US | $6M | 34K | 2.25 |
| Ameren Corp | Long | Equity-common | US | $4M | 56K | 1.44 |
| American Express Co | Long | Equity-common | US | $5M | 22K | 1.87 |
| American Tower Corp | Long | Equity-common | US | $2M | 10K | 0.68 |
| Amgen Inc | Long | Equity-common | US | $4M | 12K | 1.39 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 48K | 1.34 |
| AT&T Inc | Long | Equity-common | US | $6M | 292K | 2.01 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 19K | 1.40 |
| Ball Corp | Long | Equity-common | US | $3M | 47K | 1.02 |
| Bank of America Corp | Long | Equity-common | US | $5M | 138K | 1.98 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 15K | 2.17 |
| Biogen Inc | Long | Equity-common | US | $841K | 4K | 0.30 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $441K | 5K | 0.16 |
| BlackRock Inc | Long | Equity-common | US | $5M | 6K | 1.84 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 69K | 1.90 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 90K | 1.35 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 10K | 1.23 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 25K | 0.73 |
| Citigroup Inc | Long | Equity-common | US | $5M | 74K | 1.69 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 68K | 1.46 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 70K | 1.62 |
| Colgate-Palmolive Co | Long | Equity-common | US | $5M | 47K | 1.64 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 32K | 0.99 |
| CVS Health Corp | Long | Equity-common | US | $3M | 48K | 1.01 |
| Danaher Corp | Long | Equity-common | US | $6M | 25K | 2.22 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 32K | 1.60 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 31K | 0.50 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 15K | 1.66 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 28K | 1.26 |
| Exelon Corp | Long | Equity-common | US | $4M | 113K | 1.41 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 12K | 0.66 |
| Exxon Mobil Corp | Long | Equity-common | US | $11M | 94K | 3.90 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4M | 51K | 1.40 |
| Foot Locker Inc | Long | Equity-common | US | $2M | 65K | 0.59 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 87K | 1.52 |
| GE Vernova Inc | Long | Equity-common | US | $3M | 18K | 1.13 |
| General Electric Co | Long | Equity-common | US | $5M | 33K | 1.88 |
| General Motors Co | Long | Equity-common | US | $3M | 55K | 0.92 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.94 |
| Honeywell International Inc | Long | Equity-common | US | $5M | 24K | 1.87 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 15K | 1.29 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 42K | 2.23 |
| JPMorgan Chase & Co | Long | Equity-common | US | $10M | 49K | 3.54 |
| Kenvue Inc | Long | Equity-common | US | $3M | 174K | 1.14 |
| KKR & Co Inc | Long | Equity-common | US | $3M | 33K | 1.24 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.78 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 58K | 0.67 |
| Linde PLC | Long | Equity-common | US | $4M | 10K | 1.54 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 15K | 1.22 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 20K | 1.09 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 14K | 1.07 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $3M | 5K | 1.07 |
| Marvell Technology Inc | Long | Equity-common | US | $4M | 55K | 1.40 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 32K | 1.50 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 54K | 1.17 |
| NIKE Inc | Long | Equity-common | US | $3M | 36K | 0.98 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 11K | 0.71 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 23K | 0.74 |
| Oracle Corp | Long | Equity-common | US | $5M | 33K | 1.66 |
| Phillips 66 | Long | Equity-common | US | $2M | 15K | 0.78 |
| Prologis Inc | Long | Equity-common | US | $4M | 31K | 1.27 |
| Saia Inc | Long | Equity-common | US | $2M | 4K | 0.61 |
| Salesforce Inc | Long | Equity-common | US | $4M | 16K | 1.50 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 7K | 0.80 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $4M | 45K | 1.31 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 22K | 1.56 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 29K | 1.43 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 0.70 |
| Walmart Inc | Long | Equity-common | US | $6M | 93K | 2.26 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 13K | 0.85 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 37K | 1.44 |
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