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GOLDMAN SACHS VARIABLE INSURANCE TRUST

CIK: 0001046292 Equity
Report date: 2026-05-29
AUM $341M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

94 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.83%
 $2.84 25,657
2 CLH Clean Harbors, Inc. Since 2026-07-07 184496107 Equity (Common)
0.99%
 $3.39 11,824
3 AXTA AXALTA COATING SYSTEMS LTD Since 2026-07-07 — Equity (Common)
0.05%
 $0.19 6,731
4 BKR Baker Hughes Company Since 2026-07-07 05722G100 Equity (Common)
0.35%
 $1.20 19,639
5 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.07%
 $0.25 1,094
6 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.27%
 $0.94 1,210
7 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.02%
 $0.06 345
8 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
3.55%
 $12.11 42,228
9 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.94%
 $3.22 11,352
10 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.07%
 $0.25 3,813
11 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
4.07%
 $13.89 66,674
12 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.52%
 $1.79 1,417
13 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.46%
 $1.56 3,294
14 MCHP Microchip Technology Incorporated Since 2026-07-07 595017104 Equity (Common)
0.32%
 $1.10 17,034
15 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
0.04%
 $0.15 766
16 PLNT Planet Fitness Inc. Since 2026-07-07 72703H101 Equity (Common)
0.04%
 $0.12 1,612
17 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
1.14%
 $3.88 9,781
18 BFAM BRIGHT HORIZONS FAMILY SOLUTIONS LLC Since 2026-07-07 109194100 Equity (Common)
0.03%
 $0.11 1,300
19 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
1.08%
 $3.67 58,540
20 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.03%
 $0.09 295
21 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
2.47%
 $8.43 28,661
22 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.81%
 $2.76 43,010
23 PSN Parsons Corporation Since 2026-07-07 70202L102 Equity (Common)
0.04%
 $0.12 2,242
24 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.58%
 $1.98 5,763
25 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
7.76%
 $26.47 104,284
26 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.13%
 $0.43 8,553
27 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.24%
 $0.82 6,232
28 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.58%
 $1.97 4,114
29 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
1.05%
 $3.57 24,561
30 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.92%
 $3.12 97,586
31 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.42%
 $1.43 15,552
32 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.34%
 $1.16 5,979
33 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.70%
 $2.39 8,764
34 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
1.14%
 $3.90 116,292
35 MKTX MarketAxess Holdings Inc. Since 2026-07-07 57060D108 Equity (Common)
0.12%
 $0.40 2,431
36 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.89%
 $3.02 55,754
37 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
1.11%
 $3.78 5,191
38 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.14%
 $0.47 6,701
39 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
0.94%
 $3.19 29,906
40 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.37%
 $1.28 18,757
41 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.33%
 $1.14 19,559
42 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.45%
 $1.54 8,456
43 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.67%
 $2.28 16,765
44 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.56%
 $12.15 39,258
45 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
1.17%
 $3.98 15,279
46 VIK VIKING HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.05%
 $0.16 2,200
47 ZM Zoom Communications Inc. Since 2026-07-07 98980L101 Equity (Common)
0.31%
 $1.05 13,080
48 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.72%
 $2.44 13,635
49 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.21%
 $0.73 1,479
50 ECG Everus Construction Group Inc. Since 2026-07-07 300426103 Equity (Common)
0.04%
 $0.14 1,230
51 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
0.30%
 $1.04 1,891
52 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
1.83%
 $6.26 12,521
53 SYY Sysco Corporation Since 2026-07-07 871829107 Equity (Common)
0.48%
 $1.62 22,730
54 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
3.22%
 $10.98 19,197
55 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
1.00%
 $3.41 7,849
56 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 — Equity (Common)
0.35%
 $1.20 4,347
57 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.27%
 $0.93 2,088
58 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.27%
 $0.93 9,631
59 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.54%
 $1.84 8,758
60 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.94%
 $3.22 11,194
61 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
2.27%
 $7.75 20,833
62 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.22%
 $0.76 2,744
63 RDDT Reddit Inc Since 2026-07-07 75734B100 Equity (Common)
0.40%
 $1.38 10,254
64 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
0.37%
 $1.28 18,453
65 VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 92532F100 Equity (Common)
1.05%
 $3.60 8,053
66 SOFI Sofi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
0.18%
 $0.60 37,867
67 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.08%
 $0.26 8,353
68 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.17%
 $0.58 20,621
69 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
0.32%
 $1.08 1,120
70 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.88%
 $3.02 20,615
71 DHI D.R. Horton, Inc. Since 2026-07-07 23331A109 Equity (Common)
0.31%
 $1.07 7,814
72 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
1.04%
 $3.54 36,246
73 IVZ Invesco Ltd Since 2026-07-07 — Equity (Common)
0.64%
 $2.17 89,449
74 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
0.70%
 $2.38 24,617
75 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
1.37%
 $4.67 29,231
76 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.54%
 $1.83 13,964
77 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.48%
 $1.63 4,955
78 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.15%
 $0.52 1,774
79 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.27%
 $0.93 2,763
80 AR Antero Resources Corporation Since 2026-07-07 03674X106 Equity (Common)
0.30%
 $1.02 23,987
81 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.51%
 $1.75 8,826
82 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.04%
 $0.15 583
83 OMF OneMain Holdings Inc. Since 2026-07-07 68268W103 Equity (Common)
0.98%
 $3.34 62,499
84 NOV NOV Inc. Since 2026-07-07 62955J103 Equity (Common)
0.10%
 $0.34 18,039
85 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
1.09%
 $3.72 91,749
86 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.73%
 $2.50 30,560
87 BURL Burlington Stores Inc. Since 2026-07-07 122017106 Equity (Common)
0.59%
 $2.02 6,200
88 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.07%
 $0.25 4,387
89 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.38%
 $1.31 14,939
90 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.84%
 $2.87 11,734
91 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
0.91%
 $3.12 19,178
92 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.38%
 $1.29 9,224
93 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.09%
 $0.32 2,640
94 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.11%
 $0.38 1,284
Frequently Asked Questions — GOLDMAN SACHS VARIABLE INSURANCE TRUST
What type of mutual fund is GOLDMAN SACHS VARIABLE INSURANCE TRUST?
GOLDMAN SACHS VARIABLE INSURANCE TRUST is a SEC-registered Equity fund, with $341M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GOLDMAN SACHS VARIABLE INSURANCE TRUST holds 94 portfolio positions, all detailed in the holdings table on this page.
What are GOLDMAN SACHS VARIABLE INSURANCE TRUST's assets under management (AUM)?
GOLDMAN SACHS VARIABLE INSURANCE TRUST has $341M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GOLDMAN SACHS VARIABLE INSURANCE TRUST's top holdings?
According to GOLDMAN SACHS VARIABLE INSURANCE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Mueller Industries Inc., Clean Harbors, Inc., AXALTA COATING SYSTEMS LTD , among others. The complete list of all 94 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GOLDMAN SACHS VARIABLE INSURANCE TRUST's expense ratio?
Expense ratio data for GOLDMAN SACHS VARIABLE INSURANCE TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GOLDMAN SACHS VARIABLE INSURANCE TRUST's SEC filings?
GOLDMAN SACHS VARIABLE INSURANCE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001046292. You can access all of GOLDMAN SACHS VARIABLE INSURANCE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001046292). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GOLDMAN SACHS VARIABLE INSURANCE TRUST's holdings data on StockSifting?
Holdings data for GOLDMAN SACHS VARIABLE INSURANCE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.