6.2 C
London
Sunday, January 23, 2022

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund Buys PPG Industries Inc, State Avenue …

- Advertisement -
- Advertisement -


Funding firm Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund (Present Portfolio) buys PPG Industries Inc, State Avenue Company, AmerisourceBergen Corp, Reside Nation Leisure Inc, VICI Properties Inc, sells Wynn Resorts, Corteva Inc, Financial institution of New York Mellon Corp, Paycom Software program Inc, Uncover Monetary Providers in the course of the 3-months ended 2021Q3, in accordance with the newest filings of the funding firm, Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund. As of 2021Q3, Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund owns 107 shares with a complete worth of $514 million. These are the small print of the buys and sells.

  • New Purchases: PPG, STT, ABC, VICI, LW, RYAN, LEN, TWKS,

  • Added Positions: LYV, RCL, BLL, FCX, UAL, GL, ASH, TDG, PFG, XEL, EWBC, DISCK, FANG, TT,

  • Diminished Positions: DFS, MKL, LNT, PKG, CTLT, DGX, DVN, ODFL, ZBH, STZ, PKI, BURL, YUM, MRVL, CUBE, SIVB, CPT, AME, RHP, AAP, CMI, MTB, MSI, HES, ITT, MLM, ARE, ROK, EXPE, CPRI, ON, COO, ALLE, APTV, VIAV, NOMD, AES, KEYS, AEE, FTV, PNFP, CMS, FAST, PXD, ATH, BAH, AVB, TWTR, RH, HIW, BBWI, CG, SBNY, CFG, ACGL, PFGC, CCEP, SPLK, AWK, KRC, IEX, INVH, RJF, LBRDK, PEG, AJG, DRE, MKSI, ESS, ELS, ALNY, CNC, MKC, ATO, SAIA, NBIX, Y, WELL, PEAK, SGEN, VNT, WH, VIAC, AFG, LHX,

  • Offered Out: WYNN, CTVA, BK, PAYC, NEP, BRO, DLTR,

For the small print of Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund’s inventory buys and sells,
go to https://www.gurufocus.com/guru/goldman+sachs+variable+insurance coverage+belief+mid+cap+worth+fund/current-portfolio/portfolio

These are the highest 5 holdings of Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund

  1. Marvell Expertise Inc (MRVL) – 179,522 shares, 2.11% of the overall portfolio. Shares lowered by 8.77%

  2. Ball Corp (BLL) – 105,544 shares, 1.85% of the overall portfolio. Shares added by 28.54%

  3. United Airways Holdings Inc (UAL) – 194,886 shares, 1.80% of the overall portfolio. Shares added by 26.24%

  4. East West Bancorp Inc (EWBC) – 117,651 shares, 1.77% of the overall portfolio. Shares added by 10.11%

  5. M&T Financial institution Corp (MTB) – 61,044 shares, 1.77% of the overall portfolio. Shares lowered by 2.46%

New Buy: PPG Industries Inc (PPG)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund initiated holding in PPG Industries Inc. The acquisition costs had been between $143.01 and $172.3, with an estimated common worth of $160.51. The inventory is now traded at round $164.590000. The impression to a portfolio as a consequence of this buy was 0.9%. The holding had been 32,199 shares as of 2021-09-30.

New Buy: State Avenue Company (STT)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund initiated holding in State Avenue Company. The acquisition costs had been between $79.59 and $94.28, with an estimated common worth of $87.03. The inventory is now traded at round $91.830000. The impression to a portfolio as a consequence of this buy was 0.79%. The holding had been 47,825 shares as of 2021-09-30.

New Buy: AmerisourceBergen Corp (ABC)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund initiated holding in AmerisourceBergen Corp. The acquisition costs had been between $112.6 and $125.8, with an estimated common worth of $120.16. The inventory is now traded at round $125.180000. The impression to a portfolio as a consequence of this buy was 0.74%. The holding had been 31,754 shares as of 2021-09-30.

New Buy: VICI Properties Inc (VICI)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund initiated holding in VICI Properties Inc. The acquisition costs had been between $28.41 and $32.03, with an estimated common worth of $30.51. The inventory is now traded at round $27.620000. The impression to a portfolio as a consequence of this buy was 0.69%. The holding had been 125,276 shares as of 2021-09-30.

New Buy: Ryan Specialty Group Holdings Inc (RYAN)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund initiated holding in Ryan Specialty Group Holdings Inc. The acquisition costs had been between $27.5 and $35, with an estimated common worth of $31.59. The inventory is now traded at round $39.510000. The impression to a portfolio as a consequence of this buy was 0.59%. The holding had been 89,772 shares as of 2021-09-30.

New Buy: Lamb Weston Holdings Inc (LW)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund initiated holding in Lamb Weston Holdings Inc. The acquisition costs had been between $60.37 and $80.82, with an estimated common worth of $67.84. The inventory is now traded at round $58.040000. The impression to a portfolio as a consequence of this buy was 0.59%. The holding had been 49,221 shares as of 2021-09-30.

Added: Reside Nation Leisure Inc (LYV)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund added to a holding in Reside Nation Leisure Inc by 87.09%. The acquisition costs had been between $74.79 and $93.64, with an estimated common worth of $84.28. The inventory is now traded at round $105.140000. The impression to a portfolio as a consequence of this buy was 0.72%. The holding had been 86,916 shares as of 2021-09-30.

Added: Royal Caribbean Group (RCL)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund added to a holding in Royal Caribbean Group by 55.22%. The acquisition costs had been between $69.51 and $92.41, with an estimated common worth of $80.95. The inventory is now traded at round $72.410000. The impression to a portfolio as a consequence of this buy was 0.43%. The holding had been 70,074 shares as of 2021-09-30.

Added: Ball Corp (BLL)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund added to a holding in Ball Corp by 28.54%. The acquisition costs had been between $79.03 and $97.79, with an estimated common worth of $88.74. The inventory is now traded at round $92.790000. The impression to a portfolio as a consequence of this buy was 0.41%. The holding had been 105,544 shares as of 2021-09-30.

Added: United Airways Holdings Inc (UAL)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund added to a holding in United Airways Holdings Inc by 26.24%. The acquisition costs had been between $43.46 and $53.08, with an estimated common worth of $47.19. The inventory is now traded at round $40.780000. The impression to a portfolio as a consequence of this buy was 0.37%. The holding had been 194,886 shares as of 2021-09-30.

Added: Freeport-McMoRan Inc (FCX)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund added to a holding in Freeport-McMoRan Inc by 81.77%. The acquisition costs had been between $30.48 and $38.73, with an estimated common worth of $35.25. The inventory is now traded at round $38.000000. The impression to a portfolio as a consequence of this buy was 0.37%. The holding had been 130,102 shares as of 2021-09-30.

Added: Globe Life Inc (GL)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund added to a holding in Globe Life Inc by 67.20%. The acquisition costs had been between $86.57 and $97.49, with an estimated common worth of $93.49. The inventory is now traded at round $89.680000. The impression to a portfolio as a consequence of this buy was 0.35%. The holding had been 50,596 shares as of 2021-09-30.

Offered Out: Wynn Resorts Ltd (WYNN)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund bought out a holding in Wynn Resorts Ltd. The sale costs had been between $78.77 and $122.4, with an estimated common worth of $99.08.

Offered Out: Corteva Inc (CTVA)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund bought out a holding in Corteva Inc. The sale costs had been between $40.93 and $46.06, with an estimated common worth of $43.3.

Offered Out: Financial institution of New York Mellon Corp (BK)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund bought out a holding in Financial institution of New York Mellon Corp. The sale costs had been between $47.58 and $56.41, with an estimated common worth of $52.

Offered Out: Paycom Software program Inc (PAYC)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund bought out a holding in Paycom Software program Inc. The sale costs had been between $367.4 and $515.48, with an estimated common worth of $445.45.

Offered Out: NextEra Power Companions LP (NEP)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund bought out a holding in NextEra Power Companions LP. The sale costs had been between $72.56 and $83, with an estimated common worth of $78.01.

Offered Out: Brown & Brown Inc (BRO)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund bought out a holding in Brown & Brown Inc. The sale costs had been between $52.31 and $58.94, with an estimated common worth of $55.75.

Diminished: Uncover Monetary Providers (DFS)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund lowered to a holding in Uncover Monetary Providers by 57.01%. The sale costs had been between $115.26 and $135.38, with an estimated common worth of $125.25. The inventory is now traded at round $114.110000. The impression to a portfolio as a consequence of this sale was -0.62%. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund nonetheless held 20,774 shares as of 2021-09-30.

Diminished: Markel Corp (MKL)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund lowered to a holding in Markel Corp by 47.08%. The sale costs had been between $1184 and $1282.99, with an estimated common worth of $1233.06. The inventory is now traded at round $1220.250000. The impression to a portfolio as a consequence of this sale was -0.52%. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund nonetheless held 2,615 shares as of 2021-09-30.

Diminished: Alliant Power Corp (LNT)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund lowered to a holding in Alliant Power Corp by 28.77%. The sale costs had been between $55.81 and $62.18, with an estimated common worth of $59.1. The inventory is now traded at round $59.770000. The impression to a portfolio as a consequence of this sale was -0.34%. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund nonetheless held 79,733 shares as of 2021-09-30.

Diminished: Packaging Corp of America (PKG)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund lowered to a holding in Packaging Corp of America by 26.73%. The sale costs had been between $131.52 and $153.94, with an estimated common worth of $142.67. The inventory is now traded at round $130.030000. The impression to a portfolio as a consequence of this sale was -0.34%. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund nonetheless held 36,612 shares as of 2021-09-30.

Diminished: Catalent Inc (CTLT)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund lowered to a holding in Catalent Inc by 23.86%. The sale costs had been between $109.17 and $142.35, with an estimated common worth of $124.9. The inventory is now traded at round $125.370000. The impression to a portfolio as a consequence of this sale was -0.33%. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund nonetheless held 51,239 shares as of 2021-09-30.

Diminished: Quest Diagnostics Inc (DGX)

Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund lowered to a holding in Quest Diagnostics Inc by 30.42%. The sale costs had been between $132.95 and $158, with an estimated common worth of $146.26. The inventory is now traded at round $171.200000. The impression to a portfolio as a consequence of this sale was -0.31%. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund nonetheless held 28,702 shares as of 2021-09-30.

Right here is the whole portfolio of Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund. Additionally take a look at:

1. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund’s Undervalued Shares

2. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund’s High Development Firms, and

3. Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund’s Excessive Yield shares

4. Shares that Goldman Sachs Variable Insurance coverage Belief Mid Cap Worth Fund retains buyingThis article first appeared on GuruFocus.

- Advertisement -
Latest news
- Advertisement -
Related news
- Advertisement -