Statistik Asas
| Nilai Portfolio | $ 263,644,988 |
| Kedudukan Semasa | 67 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional telah mendedahkan 67 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 263,644,988 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional ialah JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Bank of America Corporation (US:BAC) , Walmart Inc. (US:WMT) , and Johnson & Johnson (US:JNJ) . Kedudukan baharu GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional termasuk Capital One Financial Corporation (US:COF) , T-Mobile US, Inc. (US:TMUS) , International Paper Company (US:IP) , NVIDIA Corporation (US:NVDA) , and Motorola Solutions, Inc. (US:MSI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 7.55 | 2.8653 | 2.4316 | |
| 0.01 | 6.00 | 2.2762 | 2.2762 | |
| 0.02 | 4.58 | 1.7368 | 1.7368 | |
| 0.02 | 3.92 | 1.4857 | 1.4857 | |
| 0.03 | 3.59 | 1.3631 | 1.3631 | |
| 0.06 | 3.04 | 1.1523 | 1.1523 | |
| 0.02 | 2.67 | 1.0143 | 1.0143 | |
| 0.01 | 2.66 | 1.0076 | 1.0076 | |
| 0.02 | 2.64 | 1.0013 | 1.0013 | |
| 0.01 | 2.21 | 0.8375 | 0.8375 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.29 | 1.2462 | -1.3847 | |
| 0.00 | 0.00 | -1.1011 | ||
| 0.00 | 0.00 | -1.0488 | ||
| 0.02 | 3.20 | 1.2127 | -0.7740 | |
| 0.01 | 2.42 | 0.9174 | -0.6932 | |
| 0.01 | 3.01 | 1.1426 | -0.6306 | |
| 0.01 | 2.58 | 0.9791 | -0.5903 | |
| 0.03 | 2.51 | 0.9538 | -0.5783 | |
| 0.01 | 5.60 | 2.1229 | -0.5508 | |
| 0.05 | 2.37 | 0.8998 | -0.5014 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.04 | -0.77 | 10.93 | 17.27 | 4.1457 | 0.6167 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -2.28 | 8.93 | -11.42 | 3.3855 | -0.4301 | |||
| BAC / Bank of America Corporation | 0.16 | 0.61 | 7.72 | 14.09 | 2.9271 | 0.3659 | |||
| WMT / Walmart Inc. | 0.08 | -11.49 | 7.66 | -1.42 | 2.9054 | -0.0366 | |||
| JNJ / Johnson & Johnson | 0.05 | 34.28 | 7.65 | 23.70 | 2.9000 | 0.5594 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 471.99 | 7.55 | 559.74 | 2.8653 | 2.4316 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 53.75 | 7.03 | -8.43 | 2.6674 | -0.2402 | |||
| META / Meta Platforms, Inc. | 0.01 | 6.00 | 2.2762 | 2.2762 | |||||
| PG / The Procter & Gamble Company | 0.04 | 31.44 | 5.66 | 22.90 | 2.1475 | 0.4029 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -13.10 | 5.60 | -20.73 | 2.1229 | -0.5508 | |||
| 3EC / Eaton Corporation plc | 0.02 | 13.20 | 5.57 | 48.68 | 2.1120 | 0.6938 | |||
| ABT / Abbott Laboratories | 0.04 | -11.26 | 5.07 | -9.02 | 1.9240 | -0.1870 | |||
| MS / Morgan Stanley | 0.04 | -2.28 | 5.05 | 17.98 | 1.9145 | 0.2946 | |||
| HON / Honeywell International Inc. | 0.02 | -19.56 | 4.99 | -11.53 | 1.8939 | -0.2431 | |||
| PLD / Prologis, Inc. | 0.05 | 51.96 | 4.89 | 42.94 | 1.8536 | 0.5587 | |||
| CRM / Salesforce, Inc. | 0.02 | 33.73 | 4.81 | 35.89 | 1.8242 | 0.4841 | |||
| MMM / 3M Company | 0.03 | 7.21 | 4.74 | 11.13 | 1.7989 | 0.1831 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.30 | 4.68 | 8.30 | 1.7769 | 0.1392 | |||
| COF / Capital One Financial Corporation | 0.02 | 4.58 | 1.7368 | 1.7368 | |||||
| CAT / Caterpillar Inc. | 0.01 | -2.28 | 4.52 | 15.03 | 1.7132 | 0.2263 | |||
| BA / The Boeing Company | 0.02 | -25.90 | 4.34 | -8.95 | 1.6469 | -0.1590 | |||
| BSX / Boston Scientific Corporation | 0.04 | -9.63 | 4.31 | -3.79 | 1.6350 | -0.0614 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 25.55 | 4.18 | 20.09 | 1.5870 | 0.2676 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 50.50 | 4.17 | 34.85 | 1.5807 | 0.4105 | |||
| DIS / The Walt Disney Company | 0.03 | 12.53 | 4.12 | 41.40 | 1.5626 | 0.4593 | |||
| DHR / Danaher Corporation | 0.02 | -2.28 | 4.06 | -5.82 | 1.5404 | -0.0926 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 4.78 | 3.96 | 21.06 | 1.5023 | 0.2635 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -2.28 | 3.96 | -1.15 | 1.5012 | -0.0147 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -3.45 | 3.96 | -8.15 | 1.5005 | -0.1304 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -8.88 | 3.95 | -10.77 | 1.4984 | -0.1780 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 3.92 | 1.4857 | 1.4857 | |||||
| NDAQ / Nasdaq, Inc. | 0.04 | -20.08 | 3.85 | -5.80 | 1.4598 | -0.0872 | |||
| CSA / Accenture plc | 0.01 | 53.32 | 3.65 | 46.88 | 1.3835 | 0.4430 | |||
| EXE / Expand Energy Corporation | 0.03 | 3.59 | 1.3631 | 1.3631 | |||||
| ROK / Rockwell Automation, Inc. | 0.01 | 36.41 | 3.57 | 75.38 | 1.3537 | 0.5831 | |||
| SBUX / Starbucks Corporation | 0.04 | 61.56 | 3.56 | 50.91 | 1.3503 | 0.4571 | |||
| KVUE / Kenvue Inc. | 0.17 | 0.43 | 3.47 | -12.34 | 1.3154 | -0.1827 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -2.28 | 3.36 | -4.14 | 1.2750 | -0.0528 | |||
| WFC / Wells Fargo & Company | 0.04 | -57.63 | 3.29 | -52.72 | 1.2462 | -1.3847 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -2.29 | 3.28 | -3.92 | 1.2453 | -0.0486 | |||
| PPL / PPL Corporation | 0.10 | -2.28 | 3.26 | -8.30 | 1.2367 | -0.1094 | |||
| GOOGL / Alphabet Inc. | 0.02 | -36.67 | 3.20 | -41.04 | 1.2127 | -0.7740 | |||
| AEE / Ameren Corporation | 0.03 | -22.54 | 3.12 | -25.92 | 1.1822 | -0.4105 | |||
| IP / International Paper Company | 0.06 | 3.04 | 1.1523 | 1.1523 | |||||
| GEV / GE Vernova Inc. | 0.01 | -62.89 | 3.01 | -35.67 | 1.1426 | -0.6306 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -2.28 | 2.76 | -7.33 | 1.0458 | -0.0809 | |||
| NVDA / NVIDIA Corporation | 0.02 | 2.67 | 1.0143 | 1.0143 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | 2.66 | 1.0076 | 1.0076 | |||||
| FI / Fiserv, Inc. | 0.02 | 2.64 | 1.0013 | 1.0013 | |||||
| DT / Dynatrace, Inc. | 0.05 | -19.59 | 2.64 | -5.82 | 1.0002 | -0.0603 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -23.57 | 2.58 | -37.73 | 0.9791 | -0.5903 | |||
| C / Citigroup Inc. | 0.03 | -58.75 | 2.51 | -43.93 | 0.9538 | -0.5783 | |||
| BXP / Boston Properties, Inc. | 0.04 | 58.31 | 2.48 | 58.99 | 0.9398 | 0.3496 | |||
| AXP / American Express Company | 0.01 | -52.04 | 2.42 | -43.15 | 0.9174 | -0.6932 | |||
| EXC / Exelon Corporation | 0.05 | -31.97 | 2.37 | -35.89 | 0.8998 | -0.5014 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -33.65 | 2.27 | -16.61 | 0.8613 | -0.1696 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -2.28 | 2.26 | 12.17 | 0.8568 | 0.0945 | |||
| WWD / Woodward, Inc. | 0.01 | 2.21 | 0.8375 | 0.8375 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 2.16 | 0.8180 | 0.8180 | |||||
| DTM / DT Midstream, Inc. | 0.02 | 2.07 | 0.7859 | 0.7859 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.03 | 1.98 | 0.7494 | 0.7494 | |||||
| KO / The Coca-Cola Company | 0.03 | -2.28 | 1.90 | -3.45 | 0.7215 | -0.0246 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 1.84 | 0.6997 | 0.6997 | |||||
| MCHP / Microchip Technology Incorporated | 0.03 | -2.28 | 1.81 | 42.09 | 0.6853 | 0.2037 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.02 | -2.28 | 1.80 | 14.25 | 0.6846 | 0.0865 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 1.33 | 0.5049 | 0.5049 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.48 | 369.90 | 0.48 | 370.59 | 0.1822 | 0.1435 | |||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0488 | ||||
| 1STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1011 |
