← Every fund

SA Goldman Sachs Multi-Asset Insights Portfolio

Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
137
matched to a ticker
Fund size
$53.6M
the filing's own figure
Matched value
$23.6M
of the positions below
As of
2026-07-31
S000059203

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc3.63%$1.9M
NVDANVIDIA Corp2.96%$1.6M
AVGOBroadcom Inc1.51%$808.1K
MSFTMicrosoft Corp1.48%$792.8K
AMZNAmazon.com Inc1.31%$699.9K
JPMJPMorgan Chase & Co1.29%$689.9K
MAMastercard Inc1.12%$597.2K
GOOGLAlphabet Inc1.08%$577.6K
VNQVanguard Real Estate ETF1.05%$559.4K
KOCoca-Cola Co0.92%$491.6K
CVSCVS Health Corp0.86%$461K
TXNTexas Instruments Inc0.83%$444.2K
ITWIllinois Tool Works Inc0.83%$443.1K
TJXTJX Companies Inc0.82%$437.7K
CMECME Group Inc0.79%$421.5K
MUMicron Technology Inc0.71%$379.4K
TSLATesla Inc0.68%$366K
BRK.BBerkshire Hathaway Inc0.66%$353.5K
LLYEli Lilly and Co0.61%$325.1K
METAMeta Platforms Inc0.60%$318.4K
PNCPNC Financial Services Group Inc0.56%$297.8K
GOOGAlphabet Inc0.54%$287.5K
JNJJohnson & Johnson0.54%$287.1K
WMGWarner Music Group Corp. - Class A Common Stock0.52%$278.9K
KNKnowles Corp0.50%$269.9K
TMUST-Mobile US Inc0.50%$268K
VRTXVertex Pharmaceuticals Inc0.48%$257.2K
HCAHCA Healthcare Inc0.47%$251.2K
WELLWelltower Inc0.45%$243.3K
PEPPepsiCo Inc0.45%$239.6K
CLHClean Harbors Inc0.44%$232.8K
BSXBoston Scientific Corp0.42%$226.3K
SYYSysco Corp0.42%$223.8K
INTUIntuit Inc0.41%$221.9K
AMDAdvanced Micro Devices Inc0.38%$204.3K
BACBank of America Corp0.37%$200.5K
KMIKinder Morgan Inc0.37%$195.4K
KEXKirby Corp0.36%$192.9K
AMEAMETEK Inc0.36%$192.4K
OMFOneMain Holdings Inc0.34%$183.8K
UALUnited Airlines Holdings Inc0.34%$183.5K
SBUXStarbucks Corp0.33%$175.9K
COSTCostco Wholesale Corp0.32%$169.4K
XOMExxonmobil Holdings Corp0.31%$164.9K
SOFISoFi Technologies Inc0.29%$156.5K
ABBVAbbVie Inc0.29%$153.1K
ORCLOracle Corp0.28%$151.4K
FTNTFortinet Inc0.28%$151.1K
XPOXPO Inc0.28%$149.7K
WMTWalmart Inc0.28%$148.6K
ITGartner Inc0.27%$145.7K
BPBP PLC0.25%$134.5K
BABoeing Co0.25%$133.8K
ROADConstruction Partners Inc0.24%$128.3K
CASYCaseys General Stores Inc0.24%$128K
RTXRTX Corp0.23%$124K
XYZBlock Inc0.23%$122.3K
IQVIQVIA Holdings Inc0.22%$119.9K
HWMHowmet Aerospace Inc0.22%$117.1K
EXPEExpedia Group Inc0.21%$114.4K
ALGNAlign Technology Inc0.21%$111.8K
APPApplovin Corp0.20%$106.9K
ATOAtmos Energy Corp0.20%$105.6K
NKENike Inc0.19%$104.1K
TSNTyson Foods Inc0.19%$102.8K
SYFSynchrony Financial0.19%$102.2K
INTCIntel Corp0.18%$95.2K
RDDTReddit Inc0.17%$91.4K
PCARPaccar Inc0.16%$88.2K
COPConocoPhillips0.15%$82.2K
BURLBurlington Stores Inc0.15%$80.7K
UNHUnitedHealth Group Inc0.14%$77.1K
MOG.AMoog Inc0.14%$73.7K
PEBPebblebrook Hotel Trust0.13%$68.1K
DKDelek US Holdings Inc0.13%$67.7K
LMNDLemonade Inc0.12%$66.3K
ORLYO'Reilly Automotive Inc0.12%$63.9K
MCSMarcus Corp0.11%$61.4K
HALHalliburton Co0.11%$58.9K
WDCWestern Digital Corp0.11%$57.8K
KAIKadant Inc0.11%$57.5K
BLKBlackRock Inc0.11%$56.7K
PKPark Hotels & Resorts Inc0.10%$53.7K
AMPAmeriprise Financial Inc0.10%$53.5K
AESAES Corp0.10%$51.9K
CRGYCrescent Energy Co0.10%$51.9K
GILDGilead Sciences, Inc0.09%$47.7K
BMYBristol-Myers Squibb Co0.09%$47.5K
CDECoeur Mining, Inc0.09%$46.7K
EMREmerson Electric Co0.08%$45.2K
GLWCorning Inc0.08%$44.7K
COFCapital One Financial Corp0.08%$44.1K
VSTVistra Corp0.08%$40.8K
DRIDarden Restaurants Inc0.08%$40.7K
FIXComfort Systems USA Inc0.07%$38.1K
FFINFirst Financial Bankshares Inc0.07%$36.7K
SHOSunstone Hotel Investors Inc0.07%$35.3K
CMGChipotle Mexican Grill Inc0.06%$33.8K
VICRVicor Corp0.06%$33.8K
NEMNewmont Corporation0.06%$33.4K
PLTRPalantir Technologies Inc0.06%$32.1K
TEMTempus AI Inc0.06%$30.8K
NETCloudflare Inc0.06%$29.6K
HLHecla Mining Co0.05%$29.1K
CMCSAComcast Corp0.05%$29K
ARMKAramark0.05%$28.7K
HSTHost Hotels and Resorts, Inc0.05%$28.2K
NFLXNetflix Inc0.05%$28.1K
ROKURoku Inc0.05%$26.4K
GMEDGlobus Medical Inc0.05%$25.9K
TTDTrade Desk Inc0.05%$25.2K
BKRBaker Hughes Co0.05%$25.1K
GNTXGentex Corp0.05%$24.8K
ABNBAirbnb Inc0.05%$24.4K
AXPAmerican Express Co0.05%$24.2K
VRTVertiv Holdings Co0.04%$22.7K
ENREnergizer Holdings Inc0.04%$21.9K
ATRCAtriCure Inc0.03%$17.9K
RIORio Tinto PLC0.03%$17.2K
METMetLife Inc0.03%$16.3K
WINGWingstop Inc. - Common Stock0.03%$16.3K
DOCHealthpeak Properties Inc0.03%$16K
PECOPhillips Edison & Co Inc0.03%$15.9K
HLTHilton Worldwide Holdings Inc0.03%$15.1K
PBProsperity Bancshares, Inc0.03%$14.3K
GBCIGlacier Bancorp Inc0.02%$13.4K
CBOECboe Global Markets Inc0.02%$13.3K
SAIASaia Inc0.02%$12.5K
GHGuardant Health Inc0.02%$11K
GSKGSK plc0.02%$10.7K
LYFTLyft Inc0.02%$9.2K
RUNSunrun Inc0.01%$7.4K
OXYOccidental Petroleum Corp0.01%$6.8K
SPCXSpace Exploration Technologies Corp0.01%$6.6K
FIZZNational Beverage Corp0.01%$5.7K
ELVElevance Health Inc0.01%$4.9K
SLABSilicon Laboratories Inc0.01%$4.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow SA Goldman Sachs Multi-Asset Insights Portfolio by email

SA Goldman Sachs Multi-Asset Insights Portfolio's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets