Holdings of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Goldman Sachs Variable Insurance Trust · 520 declared positions · as of Mar 31, 2026
Original filing · Net assets 185.7M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Technology 1.6 %
- Industrials 1.1 %
- Materials 0.8 %
- Financials 0.1 %
- Unattributed 96.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.2 %
- BM 2.0 %
- KY 1.2 %
- CA 0.9 %
- PA 0.7 %
- MC 0.5 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- CH 0.2 %
- VG 0.2 %
- BS 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 483 | 170.3M $ | 93.24 % |
| BM | 11 | 3.6M $ | 1.97 % |
| KY | 6 | 2.1M $ | 1.16 % |
| CA | 6 | 1.6M $ | 0.90 % |
| PA | 1 | 1.2M $ | 0.67 % |
| MC | 2 | 828.1K $ | 0.45 % |
| GB | 2 | 737.3K $ | 0.40 % |
| IE | 1 | 606.4K $ | 0.33 % |
| MH | 1 | 574.1K $ | 0.31 % |
| CH | 2 | 381.9K $ | 0.21 % |
| VG | 1 | 287.6K $ | 0.16 % |
| BS | 1 | 147.2K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 14,913 | 2M $ | 1.09 % |
| Fabrinet | 3,479 | 1.8M $ | 0.98 % |
| Moog Inc | 5,528 | 1.6M $ | 0.87 % |
| Magnolia Oil & Gas Corp | 47,852 | 1.5M $ | 0.81 % |
| Hecla Mining Co | 80,356 | 1.5M $ | 0.81 % |
| Golar LNG Ltd | 27,536 | 1.5M $ | 0.80 % |
| Coeur Mining Inc | 76,612 | 1.4M $ | 0.77 % |
| Patterson-UTI Energy Inc | 126,407 | 1.4M $ | 0.74 % |
| SM Energy Co | 43,097 | 1.3M $ | 0.72 % |
| Laureate Education Inc | 38,064 | 1.3M $ | 0.71 % |
| Guardant Health Inc | 14,109 | 1.3M $ | 0.70 % |
| Diodes Inc | 18,954 | 1.3M $ | 0.70 % |
| Perdoceo Education Corp | 34,547 | 1.3M $ | 0.69 % |
| Construction Partners Inc | 11,312 | 1.3M $ | 0.68 % |
| Phillips Edison & Co Inc | 33,310 | 1.2M $ | 0.67 % |
| TTM Technologies Inc | 12,556 | 1.2M $ | 0.66 % |
| Banco Latinoamericano de Comercio Exterior SA | 23,931 | 1.2M $ | 0.66 % |
| FirstCash Holdings Inc | 6,315 | 1.2M $ | 0.64 % |
| Sabra Health Care REIT Inc | 60,758 | 1.2M $ | 0.63 % |
| Knowles Corp | 45,146 | 1.2M $ | 0.62 % |
| Vishay Intertechnology Inc | 63,951 | 1.2M $ | 0.62 % |
| Innospec Inc | 15,415 | 1.1M $ | 0.61 % |
| Advanced Energy Industries Inc | 3,458 | 1.1M $ | 0.60 % |
| Steven Madden Ltd | 32,106 | 1.1M $ | 0.59 % |
| Denali Therapeutics Inc | 56,489 | 1.1M $ | 0.58 % |
| Encore Capital Group Inc | 15,417 | 1.1M $ | 0.58 % |
| Glaukos Corp | 10,033 | 1.1M $ | 0.58 % |
| Kadant Inc | 3,655 | 1.1M $ | 0.58 % |
| American Healthcare REIT Inc | 22,344 | 1.1M $ | 0.57 % |
| O-I Glass Inc | 99,247 | 1M $ | 0.56 % |
| SkyWest Inc | 11,077 | 1M $ | 0.55 % |
| UMH Properties Inc | 68,692 | 991.2K $ | 0.53 % |
| Smartstop Self Storage REIT Inc | 32,643 | 988.4K $ | 0.53 % |
| BrightView Holdings Inc | 83,783 | 987.8K $ | 0.53 % |
| United Bankshares Inc/WV | 22,958 | 950.9K $ | 0.51 % |
| Glacier Bancorp Inc | 21,239 | 948.7K $ | 0.51 % |
| Erasca Inc | 58,498 | 946.5K $ | 0.51 % |
| Apple Hospitality REIT Inc | 81,463 | 937.6K $ | 0.51 % |
| Primoris Services Corp | 6,521 | 932.8K $ | 0.50 % |
| AtriCure Inc | 32,481 | 926.7K $ | 0.50 % |
| HealthEquity Inc | 11,074 | 925.5K $ | 0.50 % |
| AMERISAFE Inc | 27,221 | 907.3K $ | 0.49 % |
| InterDigital Inc | 2,963 | 894.8K $ | 0.48 % |
| Enovis Corp | 39,012 | 887.5K $ | 0.48 % |
| United States Lime & Minerals Inc | 6,768 | 884K $ | 0.48 % |
| Credo Technology Group Holding Ltd | 9,139 | 857.9K $ | 0.46 % |
| Brookdale Senior Living Inc | 61,904 | 846.8K $ | 0.46 % |
| Ameris Bancorp | 10,807 | 842.8K $ | 0.45 % |
| ONE Gas Inc | 9,663 | 832.3K $ | 0.45 % |
| Vertex Inc | 69,063 | 821.2K $ | 0.44 % |
| MYR Group Inc | 2,893 | 816.8K $ | 0.44 % |
| First Financial Bankshares Inc | 27,694 | 815.6K $ | 0.44 % |
| LGI Homes Inc | 20,554 | 812.5K $ | 0.44 % |
| Adaptive Biotechnologies Corp | 58,386 | 810.4K $ | 0.44 % |
| Safety Insurance Group Inc | 11,137 | 809K $ | 0.44 % |
| United Community Banks Inc/GA | 25,611 | 806.5K $ | 0.43 % |
| Texas Capital Bancshares Inc | 8,456 | 802.3K $ | 0.43 % |
| Montrose Environmental Group Inc | 36,343 | 795.5K $ | 0.43 % |
| ServisFirst Bancshares Inc | 10,901 | 793.9K $ | 0.43 % |
| ESCO Technologies Inc | 2,807 | 789.8K $ | 0.43 % |
| Minerals Technologies Inc | 11,105 | 787.6K $ | 0.42 % |
| NexPoint Residential Trust Inc | 31,477 | 786.9K $ | 0.42 % |
| International Bancshares Corp | 11,685 | 786.3K $ | 0.42 % |
| WesBanco Inc | 22,708 | 783.2K $ | 0.42 % |
| Comstock Resources Inc | 37,138 | 782.9K $ | 0.42 % |
| Cinemark Holdings Inc | 27,414 | 781.8K $ | 0.42 % |
| Meritage Homes Corp | 12,604 | 779.4K $ | 0.42 % |
| Energizer Holdings Inc | 45,610 | 748.9K $ | 0.40 % |
| SSR Mining Inc | 25,461 | 748.6K $ | 0.40 % |
| Amneal Pharmaceuticals Inc | 60,207 | 748.4K $ | 0.40 % |
| Xenia Hotels & Resorts Inc | 50,076 | 742.6K $ | 0.40 % |
| Vicor Corp | 4,592 | 739.3K $ | 0.40 % |
| Ivanhoe Electric Inc / US | 61,633 | 728.5K $ | 0.39 % |
| GCM Grosvenor Inc | 74,145 | 726.6K $ | 0.39 % |
| Zeta Global Holdings Corp | 45,063 | 717.4K $ | 0.39 % |
| Argan Inc | 1,316 | 716.8K $ | 0.39 % |
| American Eagle Outfitters Inc | 42,896 | 716.4K $ | 0.39 % |
| TransMedics Group Inc | 7,110 | 706.8K $ | 0.38 % |
| Sanmina Corp | 5,445 | 705.9K $ | 0.38 % |
| Century Communities Inc | 12,210 | 700.6K $ | 0.38 % |
| Stock Yards Bancorp Inc | 10,559 | 700K $ | 0.38 % |
| Boot Barn Holdings Inc | 4,624 | 676.8K $ | 0.36 % |
| Tutor Perini Corp | 8,743 | 674.9K $ | 0.36 % |
| Safe Bulkers Inc | 106,017 | 671.1K $ | 0.36 % |
| Archrock Inc | 19,249 | 669.9K $ | 0.36 % |
| Dycom Industries Inc | 1,926 | 652.6K $ | 0.35 % |
| Verra Mobility Corp | 45,621 | 651.9K $ | 0.35 % |
| IonQ Inc | 22,464 | 647.6K $ | 0.35 % |
| Semtech Corp | 8,392 | 645.3K $ | 0.35 % |
| Brightstar Lottery PLC | 50,243 | 640.1K $ | 0.34 % |
| German American Bancorp Inc | 15,255 | 637.5K $ | 0.34 % |
| Piper Sandler Cos | 8,256 | 632K $ | 0.34 % |
| LCI Industries | 5,106 | 627.9K $ | 0.34 % |
| Healthcare Services Group Inc | 33,849 | 627.9K $ | 0.34 % |
| Atmus Filtration Technologies Inc | 10,973 | 622.9K $ | 0.34 % |
| Upbound Group Inc | 34,456 | 621.9K $ | 0.34 % |
| iRadimed Corp | 6,420 | 618K $ | 0.33 % |
| Mercury Systems Inc | 8,401 | 612.5K $ | 0.33 % |
| Independent Bank Corp/MI | 18,279 | 608.7K $ | 0.33 % |
| Adient PLC | 30,003 | 606.4K $ | 0.33 % |