Goldman Sachs Variable Insurance Trust Strategic Growth Fund
Goldman Sachs Variable Insurance Trust
Expense ratio
Net assets1
$404.40M
Holdings1
55
Category
US Equity
Return

Investment objective & strategy

As of April 29, 2025 · prospectus

Objective. The Goldman Sachs Strategic Growth Fund (the Fund) seeks long-term growth of capital.

Strategy. The Fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase (Total Assets) in equity investments. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (emerging countries) and securities quoted in foreign currencies. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth. The Funds fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong … The Fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase (Total Assets) in equity investments. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (emerging countries) and securities quoted in foreign currencies. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth. The Funds fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (ESG) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including when a companys fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may invest up to 10% of its Total Assets in fixed income securities, such as government, corporate and bank debt obligations. The Investment Adviser measures the Funds performance against the Russell 1000 Growth Index. THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $60.75M 15.02%
MICROSOFT CORP $33.81M 8.36%
APPLE INC $29.53M 7.30%
AMAZON.COM INC $21.70M 5.37%
META PLATFORMS INC CL A $18.35M 4.54%
ALPHABET INC CL A $17.32M 4.28%
BROADCOM INC $14.46M 3.58%
LILLY ELI and CO $12.94M 3.20%
ALPHABET INC CL C $11.53M 2.85%
MASTERCARD INC CL A $10.02M 2.48%
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Allocation by sector

As of March 31, 2026 · N-PORT
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Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
5
Exited
6
Increased
5
Decreased
45
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
Goldman Sachs Asset Management, L.P. Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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