Goldman Sachs Fund Complex > Goldman Sachs Variable Insurance Trust
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund
$57.14M
Avg Monthly Net Assets
$60.84M
Total Assets
$110K
Total Liabilities
$60.73M
Net Assets
Goldman Sachs Variable Insurance Trust Mid Cap 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 $57.14M.
On August 26th, 2024 it reported 77 holdings, the largest
being Trade Desk Inc/The (2.7%), Crowdstrike Holdings Inc (2.5%) and Trane Technologies PLC (2.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional | C000128923 | ||
Service | C000025655 |
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 |
---|---|---|---|---|---|---|
Align Technology Inc | Long | Equity-common | US | $835K | 3K | 1.38 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $666K | 3K | 1.10 |
AMETEK Inc | Long | Equity-common | US | $596K | 4K | 0.98 |
Amphenol Corp | Long | Equity-common | US | $1M | 20K | 2.23 |
AppLovin Corp | Long | Equity-common | US | $644K | 8K | 1.06 |
Ashland Inc | Long | Equity-common | US | $877K | 9K | 1.44 |
Ball Corp | Long | Equity-common | US | $691K | 12K | 1.14 |
Biogen Inc | Long | Equity-common | US | $559K | 2K | 0.92 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $497K | 6K | 0.82 |
BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $745K | 8K | 1.23 |
Cava Group Inc | Long | Equity-common | US | $614K | 7K | 1.01 |
Cencora Inc | Long | Equity-common | US | $1M | 6K | 2.40 |
Cheniere Energy Inc | Long | Equity-common | US | $888K | 5K | 1.46 |
Chesapeake Energy Corp | Long | Equity-common | US | $235K | 3K | 0.39 |
Cloudflare Inc | Long | Equity-common | US | $363K | 4K | 0.60 |
Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $601K | 8K | 0.99 |
Cooper Cos Inc/The | Long | Equity-common | US | $557K | 6K | 0.92 |
Corpay Inc | Long | Equity-common | US | $662K | 2K | 1.09 |
CoStar Group Inc | Long | Equity-common | US | $795K | 11K | 1.31 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 4K | 2.50 |
Datadog Inc | Long | Equity-common | US | $1M | 9K | 1.90 |
Dexcom Inc | Long | Equity-common | US | $677K | 6K | 1.11 |
Domino's Pizza Inc | Long | Equity-common | US | $1M | 2K | 2.11 |
DoorDash Inc | Long | Equity-common | US | $453K | 4K | 0.75 |
DraftKings Inc | Long | Equity-common | US | $760K | 20K | 1.25 |
DT Midstream Inc | Long | Equity-common | US | $91K | 1K | 0.15 |
elf Beauty Inc | Long | Equity-common | US | $559K | 3K | 0.92 |
Entegris Inc | Long | Equity-common | US | $248K | 2K | 0.41 |
Equifax Inc | Long | Equity-common | US | $749K | 3K | 1.23 |
Fair Isaac Corp | Long | Equity-common | US | $1M | 950 | 2.33 |
Fastenal Co | Long | Equity-common | US | $989K | 16K | 1.63 |
Fidelity National Information Services Inc | Long | Equity-common | US | $508K | 7K | 0.84 |
Fortive Corp | Long | Equity-common | US | $557K | 8K | 0.92 |
GE Vernova Inc | Long | Equity-common | US | $966K | 6K | 1.59 |
Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.01 |
Hess Corp | Long | Equity-common | US | $339K | 2K | 0.56 |
HubSpot Inc | Long | Equity-common | US | $564K | 956 | 0.93 |
IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 1.73 |
Insulet Corp | Long | Equity-common | US | $1M | 7K | 2.41 |
ITT Inc | Long | Equity-common | US | $299K | 2K | 0.49 |
KKR & Co Inc | Long | Equity-common | US | $728K | 7K | 1.20 |
Live Nation Entertainment Inc | Long | Equity-common | US | $583K | 6K | 0.96 |
Lululemon Athletica Inc | Long | Equity-common | CA | $577K | 2K | 0.95 |
Manhattan Associates Inc | Long | Equity-common | US | $999K | 4K | 1.65 |
Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 1.73 |
Marvell Technology Inc | Long | Equity-common | US | $1M | 18K | 2.01 |
Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 887 | 2.04 |
MKS Instruments Inc | Long | Equity-common | US | $331K | 3K | 0.55 |
Mobileye Global Inc | Long | Equity-common | IL | $405K | 14K | 0.67 |
Monday.com Ltd | Long | Equity-common | IL | $326K | 1K | 0.54 |
MongoDB Inc | Long | Equity-common | US | $721K | 3K | 1.19 |
MSCI Inc | Long | Equity-common | US | $1M | 3K | 2.18 |
Nasdaq Inc | Long | Equity-common | US | $311K | 5K | 0.51 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $651K | 5K | 1.07 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 1.92 |
Palantir Technologies Inc | Long | Equity-common | US | $473K | 19K | 0.78 |
Rockwell Automation Inc | Long | Equity-common | US | $1M | 5K | 2.46 |
Roivant Sciences Ltd | Long | Equity-common | US | $353K | 33K | 0.58 |
Ross Stores Inc | Long | Equity-common | US | $1M | 9K | 2.23 |
Ryman Hospitality Properties Inc | Long | Equity-common | US | $569K | 6K | 0.94 |
Saia Inc | Long | Equity-common | US | $645K | 1K | 1.06 |
Samsara Inc | Long | Equity-common | US | $234K | 7K | 0.39 |
Targa Resources Corp | Long | Equity-common | US | $754K | 6K | 1.24 |
Trade Desk Inc/The | Long | Equity-common | US | $2M | 17K | 2.66 |
Tradeweb Markets Inc | Long | Equity-common | US | $491K | 5K | 0.81 |
Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 2.49 |
Tyler Technologies Inc | Long | Equity-common | US | $935K | 2K | 1.54 |
Ulta Beauty Inc | Long | Equity-common | US | $878K | 2K | 1.45 |
United Rentals Inc | Long | Equity-common | US | $603K | 933 | 0.99 |
Vertiv Holdings Co | Long | Equity-common | US | $845K | 10K | 1.39 |
Vistra Corp | Long | Equity-common | US | $852K | 10K | 1.40 |
West Pharmaceutical Services Inc | Long | Equity-common | US | $853K | 3K | 1.41 |
Woodward Inc | Long | Equity-common | US | $291K | 2K | 0.48 |
Xylem Inc/NY | Long | Equity-common | US | $1M | 8K | 1.88 |
Yum! Brands Inc | Long | Equity-common | US | $1M | 9K | 1.88 |
Zimmer Biomet Holdings Inc | Long | Equity-common | US | $891K | 8K | 1.47 |
Zscaler Inc | Long | Equity-common | US | $672K | 3K | 1.11 |
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