FundWatcher
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Goldman Sachs Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSOLIDATED EDISON INC 0 81,036 81,036 2.07% $9.17M
INTERCONTINENTAL EXCHANGE INC 0 56,301 56,301 2.00% $8.86M
WOODWARD INC 0 17,943 17,943 1.45% $6.42M
CELANESE CORP 0 69,560 69,560 1.03% $4.57M
ATMOS ENERGY CORP 0 24,440 24,440 1.02% $4.51M
UNUM GROUP 0 60,254 60,254 0.99% $4.40M
LENNAR CORP CL A 0 50,019 50,019 0.98% $4.34M
HUNTINGTON BANCSHARES INC 0 236,098 236,098 0.83% $3.69M
EDWARDS LIFESCIENCES CORP 0 42,572 42,572 0.77% $3.41M
MOTOROLA SOLUTIONS INC 0 7,811 7,811 0.76% $3.39M
KROGER CO 0 45,718 45,718 0.75% $3.31M
LPL FINL HLDGS INC 0 10,963 10,963 0.74% $3.30M
SANDISK CORPORATION 0 4,635 4,635 0.66% $2.94M
SAIA INC 0 7,692 7,692 0.61% $2.70M
WW GRAINGER INC 0 2,450 2,450 0.60% $2.67M
VENTURE GLOBAL INC 0 155,694 155,694 0.55% $2.45M
ON SEMICONDUCTOR CORP 0 37,449 37,449 0.52% $2.32M
NY COMM BANCORP 0 167,720 167,720 0.50% $2.21M
EQUITABLE HOLDINGS INC 0 58,190 58,190 0.49% $2.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMETEK INC NEW 37,743 0 -37,743 0.00% -$7.75M
NISOURCE INC 173,688 0 -173,688 0.00% -$7.25M
PRUDENTL FINL 56,048 0 -56,048 0.00% -$6.33M
FASTENAL CO 145,889 0 -145,889 0.00% -$5.85M
RAYMOND JAMES FINANCIAL INC. 36,019 0 -36,019 0.00% -$5.78M
TAPESTRY INC 45,085 0 -45,085 0.00% -$5.76M
PPL CORPORATION 163,879 0 -163,879 0.00% -$5.74M
AVALONBAY COMMUNITIES INC REIT 28,820 0 -28,820 0.00% -$5.23M
GLOBE LIFE INC 35,366 0 -35,366 0.00% -$4.95M
STANLEY BLACK and DECKER INC 66,482 0 -66,482 0.00% -$4.94M
RPM INTL INC 44,909 0 -44,909 0.00% -$4.67M
CASEY'S GENERAL 8,370 0 -8,370 0.00% -$4.63M
FIRST HORIZON CORP 192,388 0 -192,388 0.00% -$4.60M
AMERICAN HOMES-A 131,001 0 -131,001 0.00% -$4.21M
DR HORTON INC 28,842 0 -28,842 0.00% -$4.15M
DT MIDSTREAM INC 34,345 0 -34,345 0.00% -$4.11M
EXTRA SPACE STORAGE INC 30,015 0 -30,015 0.00% -$3.91M
JEFFERIES FINANCIAL GROUP INC 61,067 0 -61,067 0.00% -$3.78M
SOUTHSTATE BANK CORP 38,721 0 -38,721 0.00% -$3.64M
DIAMONDBACK ENERGY INC 24,025 0 -24,025 0.00% -$3.61M
REALTY INCOME CORP REIT 63,453 0 -63,453 0.00% -$3.58M
NASDAQ INC 35,318 0 -35,318 0.00% -$3.43M
FIDELITY NATL INFORM SVCS INC 50,444 0 -50,444 0.00% -$3.35M
SHARKNINJA INC 29,949 0 -29,949 0.00% -$3.35M
TKO GROUP HOLDINGS INC 14,789 0 -14,789 0.00% -$3.09M
COREBRIDGE FINANCIAL INC 98,769 0 -98,769 0.00% -$2.98M
DYNATRACE INC 65,921 0 -65,921 0.00% -$2.86M
CBRE GROUP INC - CL A 17,208 0 -17,208 0.00% -$2.77M
IDEX CORPORATION 14,335 0 -14,335 0.00% -$2.55M
EXELON CORP 53,806 0 -53,806 0.00% -$2.35M
REVOLUTION MEDICINES INC 28,879 0 -28,879 0.00% -$2.30M
FORD MOTOR CO 167,745 0 -167,745 0.00% -$2.20M
VENTAS INC REIT 28,309 0 -28,309 0.00% -$2.19M
Americold Realty Trust Inc 158,112 0 -158,112 0.00% -$2.03M
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 1,695,527 0 -1,695,527 0.00% -$1.70M
ROBINHOOD MARKETS INC 13,183 0 -13,183 0.00% -$1.49M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED RENTALS INC 12,319 17,940 5,621 2.95% $3.10M
L3HARRIS TECHNOLOGIES INC 26,834 32,118 5,284 2.50% $3.21M
FIFTH THIRD BANCORP 140,904 235,655 94,751 2.47% $4.35M
CMS ENERGY CORP 77,528 135,308 57,780 2.37% $5.08M
DIGITAL REALTY TRUST INC 31,501 56,548 25,047 2.30% $5.32M
ROYALTY PHARMA PLC 61,834 200,761 138,927 2.17% $7.24M
PERFORMANCE FOOD GROUP CO 79,249 110,355 31,106 2.13% $2.33M
BUILDERS FIRSTSOURCE 50,461 110,477 60,016 2.05% $3.90M
MARVELL TECHNOLOGY INC 42,638 89,587 46,949 2.00% $5.25M
OLD DOMINION FRT 34,547 42,438 7,891 1.87% $2.88M
EBAY INC 72,164 90,426 18,262 1.86% $1.95M
PG&E CORP 202,774 451,353 248,579 1.79% $4.67M
MIRION TECHNOLOGIES INC-A 262,865 378,085 115,220 1.58% $872.30K
AGILENT TECHNOLOGIES INC 51,696 61,389 9,693 1.58% -$37.16K
ITT INC 18,005 33,746 15,741 1.45% $3.31M
WINTRUST FINL 29,199 45,653 16,454 1.43% $2.26M
VICI PROPERTIES 165,460 224,611 59,151 1.38% $1.48M
GLOBAL PAYMENTS INC 45,298 90,263 44,965 1.37% $2.57M
HEWLETT PACKARD ENTERPRISE CO 182,287 245,248 62,961 1.32% $1.46M
AMEREN CORP 27,243 50,870 23,627 1.26% $2.87M
INVESCO LTD 197,712 228,626 30,914 1.25% $359.43K
SYNCHRONY FINANCIAL 64,516 81,624 17,108 1.25% $169.49K
APTIV PLC 64,352 75,670 11,318 1.18% $357.98K
LIVE NATION ENTERTAINMENT INC 16,417 34,250 17,833 1.18% $2.88M
PERMIAN RESOURCES CORP CL A 162,722 242,181 79,459 1.16% $2.88M
MID AMERICA APT CMNTY INC 19,061 42,105 23,044 1.16% $2.49M
EOG RESOURCES INC 22,040 32,724 10,684 1.07% $2.42M
WYNDHAM HOTELS and RESORTS INC 30,786 50,528 19,742 0.93% $1.78M
INGRAM MICRO HOL 124,965 149,227 24,262 0.78% $811.73K
NRG ENERGY INC 12,446 20,243 7,797 0.67% $976.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROSS STORES INC 60,530 31,812 -28,718 1.55% -$4.01M
PHILLIPS 66 56,133 36,630 -19,503 1.50% -$570.15K
COHERENT CORP 30,188 24,120 -6,068 1.30% $173.83K
WESTERN DIGITAL CORP 39,050 21,234 -17,816 1.30% -$983.56K
UNITED AIRLINES HOLDINGS INC 86,730 61,758 -24,972 1.28% -$4.01M
TERADYNE INC 21,854 17,116 -4,738 1.14% $844.15K
MONEYMKT 4,716,058 1,484,801 -3,231,257 0.33% -$3.23M
KINETIK HOLDINGS INC 46,210 22,459 -23,751 0.25% -$578.63K
PUB SERV ENTERP 73,236 755 -72,481 0.01% -$5.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COCA-COLA EUROPA 113,547 113,547 0 2.32% -$3.41K
ROCKWELL AUTOMATION INC 27,845 27,845 0 2.25% -$840.64K
MARTIN MAR MTLS 15,345 15,345 0 2.04% -$521.42K
QUEST DIAGNOSTICS INC 37,375 37,375 0 1.65% $839.07K
CENCORA INC 22,277 22,277 0 1.58% -$525.96K
INTL PAPER CO 180,313 180,313 0 1.45% -$665.35K
EXPAND ENERGY CORP 56,857 56,857 0 1.41% -$32.98K
WESTLAKE CORP 44,377 44,377 0 1.17% $1.90M
STEEL DYNAMICS INC 28,188 28,188 0 1.14% $297.38K
BKV CORPORATION 169,921 169,921 0 1.09% $232.79K
AMERICAN FINL GROUP INC OHIO 36,532 36,532 0 1.05% -$327.69K
INGERSOLL RAND INC 56,682 56,682 0 1.02% $51.01K
SOLSTICE ADV MAT 59,214 59,214 0 1.02% $1.63M
OMNICOM GROUP INC 55,393 55,393 0 0.94% -$301.34K
TARGA RESOURCES CORP 16,530 16,530 0 0.93% $1.09M
ROCKET COS INC-A 273,287 273,287 0 0.88% -$1.40M
METTLER-TOLEDO INTL INC 3,071 3,071 0 0.87% -$408.41K
JABIL INC 12,672 12,672 0 0.76% $476.59K
ARCH CAPITAL GROUP LTD 28,371 28,371 0 0.61% $1.99K
HF SINCLAIR CORP 38,479 38,479 0 0.54% $627.59K
HUMANA INC 11,909 11,909 0 0.47% -$985.35K
DEXCOM INC 23,707 23,707 0 0.34% -$84.63K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.