Mga Batayang Estadistika
| Nilai Portofolio | $ 434,935,067 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 434,935,067 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional adalah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , AMETEK, Inc. (US:AME) , Rockwell Automation, Inc. (US:ROK) , COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 (UK:CCEP) , and BJ's Wholesale Club Holdings, Inc. (US:BJ) . Posisi baru GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional meliputi: TKO Group Holdings, Inc. (US:TKO) , Wintrust Financial Corporation (US:WTFC) , AutoZone, Inc. (US:AZO) , Boyd Gaming Corporation (US:BYD) , and Vertiv Holdings Co (US:VRT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 16.37 | 16.37 | 3.7826 | 3.7826 | |
| 0.06 | 8.19 | 1.8922 | 1.8922 | |
| 0.12 | 5.14 | 1.1876 | 1.1876 | |
| 0.03 | 5.11 | 1.1812 | 1.1812 | |
| 0.03 | 4.33 | 1.0012 | 1.0012 | |
| 0.15 | 6.53 | 1.5077 | 0.8366 | |
| 0.06 | 4.03 | 0.9307 | 0.7942 | |
| 0.10 | 4.84 | 1.1185 | 0.6964 | |
| 0.04 | 2.71 | 0.6255 | 0.6255 | |
| 0.00 | 2.67 | 0.6176 | 0.6176 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.57 | 0.3639 | -1.4572 | |
| 0.05 | 3.86 | 0.8924 | -0.8344 | |
| 0.06 | 4.99 | 1.1522 | -0.7582 | |
| 0.03 | 5.12 | 1.1820 | -0.6352 | |
| 0.01 | 4.11 | 0.9492 | -0.5790 | |
| 0.20 | 2.74 | 0.6324 | -0.5754 | |
| 0.02 | 3.31 | 0.7649 | -0.5577 | |
| 0.10 | 8.07 | 1.8638 | -0.5129 | |
| 0.02 | 4.79 | 1.1078 | -0.5112 | |
| 0.03 | 2.35 | 0.5439 | -0.5044 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 16.37 | 16.37 | 3.7826 | 3.7826 | |||||
| AME / AMETEK, Inc. | 0.06 | 2.74 | 10.15 | 8.01 | 2.3441 | -0.0632 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | 2.74 | 9.99 | 32.07 | 2.3077 | 0.3698 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.10 | 2.73 | 9.10 | 9.45 | 2.1035 | -0.0281 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.08 | 2.74 | 8.42 | -2.92 | 1.9448 | -0.2768 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 8.19 | 1.8922 | 1.8922 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.10 | -20.21 | 8.07 | -13.03 | 1.8638 | -0.5129 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 2.74 | 7.68 | 17.96 | 1.7744 | 0.1060 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | 2.73 | 6.80 | 13.43 | 1.5706 | 0.0348 | |||
| NI / NiSource Inc. | 0.17 | -11.28 | 6.78 | -10.73 | 1.5675 | -0.3800 | |||
| DT / Dynatrace, Inc. | 0.12 | 2.74 | 6.72 | 20.29 | 1.5518 | 0.1211 | |||
| PSX / Phillips 66 | 0.06 | 23.57 | 6.61 | 19.38 | 1.5272 | 0.1084 | |||
| URI / United Rentals, Inc. | 0.01 | 2.75 | 6.57 | 23.51 | 1.5178 | 0.1549 | |||
| CFG / Citizens Financial Group, Inc. | 0.15 | 128.12 | 6.53 | 149.24 | 1.5077 | 0.8366 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 6.97 | 6.52 | 28.21 | 1.5058 | 0.2030 | |||
| MTB / M&T Bank Corporation | 0.03 | 21.83 | 6.40 | 32.21 | 1.4796 | 0.2384 | |||
| 6B6 / monday.com Ltd. | 0.02 | 2.74 | 6.34 | 32.86 | 1.4641 | 0.2420 | |||
| MCHP / Microchip Technology Incorporated | 0.09 | -16.85 | 6.27 | 20.87 | 1.4494 | 0.1195 | |||
| VICI / VICI Properties Inc. | 0.19 | 2.74 | 6.04 | 2.67 | 1.3956 | -0.1120 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | 2.74 | 5.97 | 5.09 | 1.3792 | -0.0765 | |||
| FAST / Fastenal Company | 0.14 | 102.92 | 5.93 | 9.89 | 1.3708 | -0.0126 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | 6.34 | 5.77 | 22.65 | 1.3339 | 0.1275 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | 2.73 | 5.52 | -2.59 | 1.2765 | -0.1769 | |||
| EXE / Expand Energy Corporation | 0.05 | -8.70 | 5.48 | -4.08 | 1.2658 | -0.1980 | |||
| PPL / PPL Corporation | 0.16 | 2.74 | 5.38 | -3.59 | 1.2425 | -0.1867 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 24.51 | 5.32 | 51.48 | 1.2286 | 0.3291 | |||
| CMS / CMS Energy Corporation | 0.08 | -9.24 | 5.20 | -16.29 | 1.2016 | -0.3904 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | -20.46 | 5.15 | -18.60 | 1.1902 | -0.4314 | |||
| FITB / Fifth Third Bancorp | 0.12 | 5.14 | 1.1876 | 1.1876 | |||||
| ALL / The Allstate Corporation | 0.03 | -25.79 | 5.12 | -27.87 | 1.1820 | -0.6352 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | 5.11 | 1.1812 | 1.1812 | |||||
| MRVL / Marvell Technology, Inc. | 0.06 | -46.79 | 4.99 | -33.11 | 1.1522 | -0.7582 | |||
| PFGC / Performance Food Group Company | 0.06 | 27.50 | 4.96 | 41.86 | 1.1449 | 0.2496 | |||
| IP / International Paper Company | 0.10 | 234.80 | 4.84 | 193.87 | 1.1185 | 0.6964 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -27.89 | 4.79 | -24.11 | 1.1078 | -0.5112 | |||
| RPM / RPM International Inc. | 0.04 | 16.33 | 4.78 | 10.48 | 1.1036 | -0.0045 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 2.73 | 4.63 | 2.00 | 1.0702 | -0.0934 | |||
| IR / Ingersoll Rand Inc. | 0.05 | 2.74 | 4.57 | 6.78 | 1.0548 | -0.0408 | |||
| JNPR / Juniper Networks, Inc. | 0.11 | 2.74 | 4.49 | 13.36 | 1.0375 | 0.0223 | |||
| PR / Permian Resources Corporation | 0.32 | -19.29 | 4.39 | -20.64 | 1.0149 | -0.4033 | |||
| PRU / Prudential Financial, Inc. | 0.04 | 2.74 | 4.37 | -1.15 | 1.0091 | -0.1233 | |||
| HBAN / Huntington Bancshares Incorporated | 0.26 | 2.74 | 4.34 | 14.71 | 1.0016 | 0.0332 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | 4.33 | 1.0012 | 1.0012 | |||||
| DTM / DT Midstream, Inc. | 0.04 | 8.55 | 4.22 | 20.01 | 0.9756 | 0.1930 | |||
| UNM / Unum Group | 0.05 | -17.90 | 4.22 | -18.60 | 0.9751 | -0.3536 | |||
| ORA / Ormat Technologies, Inc. | 0.05 | 2.73 | 4.14 | 21.60 | 0.9576 | 0.0841 | |||
| COR / Cencora, Inc. | 0.01 | -36.11 | 4.11 | -31.13 | 0.9492 | -0.5790 | |||
| WDC / Western Digital Corporation | 0.06 | 377.88 | 4.03 | 656.95 | 0.9307 | 0.7942 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -23.36 | 3.99 | -9.66 | 0.9211 | -0.2097 | |||
| COO / The Cooper Companies, Inc. | 0.05 | -32.06 | 3.86 | -42.68 | 0.8924 | -0.8344 | |||
| ETR / Entergy Corporation | 0.05 | 2.74 | 3.82 | -0.10 | 0.8836 | -0.0975 | |||
| HPE / Hewlett Packard Enterprise Company | 0.19 | 2.74 | 3.81 | 36.19 | 0.8799 | 0.1632 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 13.68 | 3.81 | 73.32 | 0.8796 | 0.3166 | |||
| KVUE / Kenvue Inc. | 0.18 | 2.74 | 3.78 | -10.34 | 0.8733 | -0.2069 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -25.23 | 3.49 | -25.62 | 0.8069 | -0.3963 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.10 | 41.71 | 3.39 | 59.34 | 0.7844 | 0.2384 | |||
| RSK / Arch Capital Group Ltd. | 0.04 | 2.74 | 3.36 | -2.75 | 0.7774 | -0.1092 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -25.36 | 3.31 | -35.85 | 0.7649 | -0.5577 | |||
| WWD / Woodward, Inc. | 0.01 | 2.74 | 3.28 | 37.96 | 0.7576 | 0.1486 | |||
| WLK / Westlake Corporation | 0.04 | -4.58 | 3.26 | -27.58 | 0.7538 | -0.4005 | |||
| GL / Globe Life Inc. | 0.03 | 2.73 | 3.23 | -3.06 | 0.7457 | -0.1075 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 212.14 | 3.21 | 204.74 | 0.7423 | 0.4721 | |||
| OMC / Omnicom Group Inc. | 0.04 | 2.73 | 3.19 | -10.86 | 0.7363 | -0.1798 | |||
| FHN / First Horizon Corporation | 0.15 | 108.18 | 3.15 | 127.33 | 0.7286 | 0.3730 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | -28.67 | 3.13 | -12.41 | 0.7228 | 0.0769 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -18.15 | 3.03 | -20.01 | 0.6993 | -0.2703 | |||
| ROST / Ross Stores, Inc. | 0.02 | 52.27 | 3.00 | 28.40 | 0.6938 | 0.1738 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.05 | 2.73 | 2.98 | -5.00 | 0.6888 | -0.1155 | |||
| AFG / American Financial Group, Inc. | 0.02 | 2.73 | 2.97 | -1.30 | 0.6854 | -0.0847 | |||
| CPT / Camden Property Trust | 0.03 | 2.73 | 2.92 | -5.36 | 0.6737 | -0.1157 | |||
| AMH / American Homes 4 Rent | 0.08 | 2.74 | 2.88 | -2.00 | 0.6665 | -0.0877 | |||
| HUM / Humana Inc. | 0.01 | 2.74 | 2.82 | -5.09 | 0.6513 | -0.1096 | |||
| PCG / PG&E Corporation | 0.20 | -28.43 | 2.74 | -41.95 | 0.6324 | -0.5754 | |||
| ITT / ITT Inc. | 0.02 | 2.73 | 2.73 | 24.78 | 0.6317 | 0.0700 | |||
| SAIA / Saia, Inc. | 0.01 | 99.86 | 2.71 | 56.75 | 0.6257 | 0.1828 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.04 | 2.71 | 0.6255 | 0.6255 | |||||
| AZO / AutoZone, Inc. | 0.00 | 2.67 | 0.6176 | 0.6176 | |||||
| WCN / Waste Connections, Inc. | 0.01 | -26.39 | 2.56 | -29.58 | 0.5909 | -0.3398 | |||
| COLD / Americold Realty Trust, Inc. | 0.15 | 150.12 | 2.55 | 62.83 | 0.5882 | 0.2330 | |||
| GPN / Global Payments Inc. | 0.03 | 63.34 | 2.49 | 33.51 | 0.5745 | 0.0973 | |||
| IEX / IDEX Corporation | 0.01 | 2.74 | 2.44 | -0.33 | 0.5631 | -0.0635 | |||
| BYD / Boyd Gaming Corporation | 0.03 | 2.38 | 0.5489 | 0.5489 | |||||
| W / Wayfair Inc. | 0.05 | -32.25 | 2.35 | 8.13 | 0.5441 | -0.0138 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | -21.86 | 2.35 | -51.94 | 0.5439 | -0.5044 | |||
| VTR / Ventas, Inc. | 0.04 | 2.73 | 2.30 | -5.66 | 0.5318 | -0.0933 | |||
| EXC / Exelon Corporation | 0.05 | 2.73 | 2.26 | -3.17 | 0.5227 | -0.0762 | |||
| DVN / Devon Energy Corporation | 0.07 | 13.69 | 2.17 | -3.33 | 0.5025 | -0.0739 | |||
| VRT / Vertiv Holdings Co | 0.02 | 2.17 | 0.5010 | 0.5010 | |||||
| BKV / BKV Corporation | 0.09 | 2.73 | 2.16 | 18.03 | 0.4992 | 0.0300 | |||
| MKSI / MKS Inc. | 0.02 | 2.14 | 0.4950 | 0.4950 | |||||
| KNTK / Kinetik Holdings Inc. | 0.04 | 1.97 | 0.4554 | 0.4554 | |||||
| NRG / NRG Energy, Inc. | 0.01 | 2.73 | 1.94 | 72.92 | 0.4471 | 0.1601 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | 91.39 | 1.91 | 57.27 | 0.4425 | 0.1305 | |||
| A / Agilent Technologies, Inc. | 0.02 | 2.74 | 1.84 | 3.67 | 0.4240 | -0.0298 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | 2.74 | 1.74 | -0.06 | 0.4025 | -0.0442 | |||
| UGI / UGI Corporation | 0.05 | 2.73 | 1.67 | 13.15 | 0.3857 | 0.0076 | |||
| LEN / Lennar Corporation | 0.01 | -77.00 | 1.57 | -77.85 | 0.3639 | -1.4572 | |||
| CC / The Chemours Company | 0.14 | 45.84 | 1.57 | 23.45 | 0.3627 | 0.0368 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | 2.74 | 1.55 | -3.01 | 0.3581 | -0.0514 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 2.74 | 1.50 | -18.86 | 0.3460 | -0.1268 | |||
| OVV / Ovintiv Inc. | 0.04 | 2.74 | 1.37 | -8.68 | 0.3160 | -0.0677 | |||
| RPRX / Royalty Pharma plc | 0.03 | 2.74 | 1.19 | 18.86 | 0.2754 | 0.0185 | |||
| OGN / Organon & Co. | 0.05 | 2.73 | 0.52 | -33.25 | 0.1212 | -0.0800 | |||
| SNDK / Sandisk Corporation | 0.00 | 2.74 | 0.22 | -1.82 | 0.0500 | -0.0067 |
