GS

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund
Last update 2024-08-26 76 Stocks (9 new)
Value $60.00 Mil Turnover 14 %
Countries:
Top Holdings: TTD(2.72%)CRWD(2.55%)TT(2.54%)ROK(2.51%)PODD(2.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TTD 		The Trade Desk Inc
16,562
1617.610
0%
2.720
0%
0.000
+12.57%
+52.18%
53832.689
Software
CRWD 		CrowdStrike Holdings Inc
3,957
1516.280
-23.11%
2.550
-0.60%
0.000
-21.53%
+17.44%
73501.161
Software
TT 		Trane Technologies PLC
4,598
1512.420
0%
2.540
0%
0.000
+14.89%
+59.12%
86867.242
Construction
ROK 		Rockwell Automation Inc
5,430
1494.770
-7.72%
2.510
-0.21%
0.000
+0.81%
-14.64%
29683.075
Industrial Products
PODD 		Insulet Corp
7,263
1465.670
0%
2.460
0%
0.010
+18.72%
+9.05%
16590.377
Medical Devices & Instruments
COR 		Cencora Inc
6,475
1458.820
0%
2.450
0%
0.000
-2.88%
+11.94%
44711.290
Medical Distribution
FICO 		Fair Isaac Corp
950
1414.230
0%
2.380
0%
0.000
+36.95%
+66.22%
47434.289
Software
APH 		Amphenol Corp
20,114
1355.080
-16.58%
2.280
-0.36%
0.000
-3.42%
+33.84%
79374.675
Hardware
ROST 		Ross Stores Inc
9,311
1353.070
-21.13%
2.270
-0.57%
0.000
+4.97%
+12.34%
51194.272
Retail - Cyclical
MSCI 		MSCI Inc
2,752
1325.780
+14.91%
2.230
+0.29%
0.000
+14.47%
-1.70%
43340.988
Capital Markets

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
A 		Agilent Technologies Inc2024-06-30Sold Out
-2.02%
●
129.63 ($139.84) 154.64
$140.09
0.18%
Sold Out
0
-8,868
GEV 		GE Vernova Inc2024-06-30New Buy
+1.62%
●
122.7 ($158.47) 181.45
$245.46
54.89%
New holding
5,631
5,631
TYL 		Tyler Technologies Inc2024-06-30New Buy
+1.57%
●
399.22 ($460.76) 502.78
$577.80
25.40%
New holding
1,859
1,859
VST 		Vistra Corp2024-06-30New Buy
+1.43%
●
65.66 ($83.69) 106.2
$107.88
28.90%
New holding
9,910
9,910
VRT 		Vertiv Holdings Co2024-06-30New Buy
+1.42%
●
75.01 ($91.04) 106.17
$94.54
3.84%
New holding
9,766
9,766
BJ 		BJ's Wholesale Club Holdings Inc2024-06-30New Buy
+1.25%
●
72.57 ($80.99) 90.01
$80.99
0%
New holding
8,478
8,478
CPAY 		Corpay Inc2024-06-30New Buy
+1.11%
●
249.66 ($283) 316.14
$307.21
8.55%
New holding
2,485
2,485
ENPH 		Enphase Energy Inc2024-06-30Sold Out
-1.02%
●
99.71 ($116.47) 134.52
$114.90
-1.35%
Sold Out
0
-5,387
CCEP 		Coca-Cola Europacific Partners PLC2024-06-30New Buy
+1.01%
●
66.35 ($71.99) 75.97
$81.09
12.64%
New holding
8,251
8,251
EXPE 		Expedia Group Inc2024-06-30Sold Out
-0.99%
●
109.48 ($123.33) 136.66
$144.04
16.79%
Sold Out
0
-4,576

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Hypothetical Growth since 2024-06-30

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Holdings Heat Map

Size field:

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund's Holdings Bubble Chart

Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund News

  • 1

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