Goldman Sachs Variable Insurance Trust Large Cap Value Fund is a registered fund series of Goldman Sachs Variable Insurance Trust (series S000009357). Net assets $255.6M as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $12.9M | 504.04% |
| JPMorgan Chase & Co. | — | $9.9M | 387.98% |
| Johnson & Johnson | — | $9.5M | 370.89% |
| Walmart Inc | — | $8.1M | 318.51% |
| CHEVRON CORP | — | $7.8M | 306.98% |
| The Procter & Gamble Co. | — | $6.8M | 266.13% |
| Amazon.com, Inc. | — | $6.1M | 239.21% |
| Bank of America Corp. | — | $6.0M | 234.88% |
| Caterpillar Inc | — | $6.0M | 234.74% |
| Micron Technology Inc. | — | $5.4M | 211.51% |
| Merck & Co., Inc | — | $5.4M | 211.22% |
| T-Mobile US Inc | — | $5.3M | 208.23% |
| Berkshire Hathaway Inc. | — | $5.2M | 205.27% |
| Marsh & McLennan Companies, Inc. | — | $5.0M | 196.93% |
| Citigroup Inc. | — | $4.8M | 187.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $255.6M |
| 2025-12-31 | $265.7M |
| 2025-09-30 | $266.3M |
| 2025-06-30 | $263.7M |
| 2025-03-31 | $264.1M |
| 2024-12-31 | $273.0M |
| 2024-09-30 | $292.7M |
| 2024-06-30 | $277.3M |