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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 483 | 170.3M $ | 93.24 % |
| 2 | BM | 11 | 3.6M $ | 1.97 % |
| 3 | KY | 6 | 2.1M $ | 1.16 % |
| 4 | CA | 6 | 1.6M $ | 0.90 % |
| 5 | PA | 1 | 1.2M $ | 0.67 % |
| 6 | MC | 2 | 828.1K $ | 0.45 % |
| 7 | GB | 2 | 737.3K $ | 0.40 % |
| 8 | IE | 1 | 606.4K $ | 0.33 % |
| 9 | MH | 1 | 574.1K $ | 0.31 % |
| 10 | CH | 2 | 381.9K $ | 0.21 % |
| 11 | VG | 1 | 287.6K $ | 0.16 % |
| 12 | BS | 1 | 147.2K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Annexon Inc | 61,592 | 341.2K $ | 0.18 % |
| 202 | Powell Industries Inc | 630 | 340.9K $ | 0.18 % |
| 203 | Celcuity Inc | 2,982 | 340.4K $ | 0.18 % |
| 204 | Veracyte Inc | 10,398 | 334.9K $ | 0.18 % |
| 205 | UFP Technologies Inc | 1,727 | 334.3K $ | 0.18 % |
| 206 | BancFirst Corp | 3,077 | 333.9K $ | 0.18 % |
| 207 | American States Water Co | 4,407 | 333.3K $ | 0.18 % |
| 208 | Hanmi Financial Corp | 12,500 | 329.5K $ | 0.18 % |
| 209 | Warrior Met Coal Inc | 3,530 | 328.8K $ | 0.18 % |
| 210 | Uranium Energy Corp | 24,142 | 325.9K $ | 0.18 % |
| 211 | A10 Networks Inc | 13,950 | 322.5K $ | 0.17 % |
| 212 | Marcus Corp/The | 18,773 | 322.3K $ | 0.17 % |
| 213 | Vaxcyte Inc | 5,546 | 322.3K $ | 0.17 % |
| 214 | Centuri Holdings Inc | 11,017 | 321.8K $ | 0.17 % |
| 215 | Cavco Industries Inc | 663 | 321.1K $ | 0.17 % |
| 216 | Cooper-Standard Holdings Inc | 11,512 | 320.8K $ | 0.17 % |
| 217 | Kennametal Inc | 8,861 | 320.1K $ | 0.17 % |
| 218 | Investors Title Co | 1,472 | 319.9K $ | 0.17 % |
| 219 | Granite Construction Inc | 2,642 | 316.7K $ | 0.17 % |
| 220 | Septerna Inc | 13,153 | 316.1K $ | 0.17 % |
| 221 | Tarsus Pharmaceuticals Inc | 4,488 | 314.8K $ | 0.17 % |
| 222 | Shake Shack Inc | 3,555 | 314.5K $ | 0.17 % |
| 223 | Liberty Latin America Ltd | 35,549 | 313.5K $ | 0.17 % |
| 224 | AvePoint Inc | 32,613 | 310.1K $ | 0.17 % |
| 225 | United Natural Foods Inc | 6,881 | 310.1K $ | 0.17 % |
| 226 | Viridian Therapeutics Inc | 15,828 | 309.6K $ | 0.17 % |
| 227 | Transocean Ltd | 45,994 | 304.9K $ | 0.16 % |
| 228 | Vistance Networks Inc | 16,737 | 304.6K $ | 0.16 % |
| 229 | Agilysys Inc | 4,222 | 300.4K $ | 0.16 % |
| 230 | Kontoor Brands Inc | 4,261 | 299.5K $ | 0.16 % |
| 231 | One Liberty Properties Inc | 13,835 | 296.9K $ | 0.16 % |
| 232 | Edgewise Therapeutics Inc | 9,398 | 296K $ | 0.16 % |
| 233 | Green Plains Inc | 17,738 | 291.8K $ | 0.16 % |
| 234 | AeroVironment Inc | 1,585 | 290.1K $ | 0.16 % |
| 235 | Domo Inc | 94,213 | 288.3K $ | 0.16 % |
| 236 | Biohaven Ltd | 33,990 | 287.6K $ | 0.15 % |
| 237 | Kodiak Sciences Inc | 7,530 | 287K $ | 0.15 % |
| 238 | Aurinia Pharmaceuticals Inc | 19,301 | 286K $ | 0.15 % |
| 239 | Nicolet Bankshares Inc | 1,919 | 285.2K $ | 0.15 % |
| 240 | Cytek Biosciences Inc | 64,023 | 279.8K $ | 0.15 % |
| 241 | LifeStance Health Group Inc | 43,858 | 279.4K $ | 0.15 % |
| 242 | Borr Drilling Ltd. | 48,080 | 277.4K $ | 0.15 % |
| 243 | NPK International Inc | 19,066 | 276.3K $ | 0.15 % |
| 244 | Brookfield Infrastructure Corp | 6,982 | 275.9K $ | 0.15 % |
| 245 | Orchid Island Capital Inc | 38,845 | 273.1K $ | 0.15 % |
| 246 | PTC Therapeutics Inc | 3,970 | 270.5K $ | 0.15 % |
| 247 | AdaptHealth Corp | 22,705 | 270.2K $ | 0.15 % |
| 248 | Deluxe Corp | 9,744 | 268.3K $ | 0.14 % |
| 249 | Lumen Technologies Inc | 38,279 | 266K $ | 0.14 % |
| 250 | Dauch Corporation | 44,822 | 265.8K $ | 0.14 % |
| 251 | Solid Power Inc | 86,088 | 258.3K $ | 0.14 % |
| 252 | S&T Bancorp Inc | 6,136 | 256.7K $ | 0.14 % |
| 253 | Fluence Energy Inc | 18,235 | 250.9K $ | 0.14 % |
| 254 | Nuvalent Inc | 2,438 | 249.8K $ | 0.13 % |
| 255 | US Physical Therapy Inc | 3,312 | 248.3K $ | 0.13 % |
| 256 | Brandywine Realty Trust | 91,406 | 247.7K $ | 0.13 % |
| 257 | Blue Bird Corp | 4,350 | 247K $ | 0.13 % |
| 258 | Harmony Biosciences Holdings Inc | 8,748 | 245K $ | 0.13 % |
| 259 | Madison Square Garden Entertainment Corp | 4,146 | 244.2K $ | 0.13 % |
| 260 | Remitly Global Inc | 15,337 | 240.3K $ | 0.13 % |
| 261 | Metrocity Bankshares Inc | 8,342 | 239.2K $ | 0.13 % |
| 262 | Design Therapeutics Inc | 22,308 | 237.4K $ | 0.13 % |
| 263 | ABM Industries Inc | 6,144 | 236.7K $ | 0.13 % |
| 264 | Renasant Corp | 6,498 | 234.8K $ | 0.13 % |
| 265 | Supernus Pharmaceuticals Inc | 4,499 | 232.6K $ | 0.13 % |
| 266 | Delek US Holdings Inc | 5,021 | 226.3K $ | 0.12 % |
| 267 | Lexeo Therapeutics Inc | 38,912 | 223.4K $ | 0.12 % |
| 268 | Origin Bancorp Inc | 5,385 | 223.3K $ | 0.12 % |
| 269 | Heartland Express Inc | 21,392 | 222.5K $ | 0.12 % |
| 270 | Designer Brands Inc | 39,017 | 222K $ | 0.12 % |
| 271 | SFL Corp Ltd | 20,560 | 221.8K $ | 0.12 % |
| 272 | Madrigal Pharmaceuticals Inc | 423 | 221.4K $ | 0.12 % |
| 273 | G-III Apparel Group Ltd | 7,688 | 213K $ | 0.11 % |
| 274 | Universal Technical Institute Inc | 5,881 | 212.3K $ | 0.11 % |
| 275 | SI-BONE Inc | 16,690 | 210.8K $ | 0.11 % |
| 276 | Sana Biotechnology Inc | 73,043 | 210.4K $ | 0.11 % |
| 277 | Forestar Group Inc | 8,500 | 207.7K $ | 0.11 % |
| 278 | Aebi Schmidt Holding AG | 21,372 | 207.5K $ | 0.11 % |
| 279 | Planet Labs PBC | 7,418 | 207.3K $ | 0.11 % |
| 280 | Goodyear Tire & Rubber Co/The | 31,251 | 207.2K $ | 0.11 % |
| 281 | EchoStar Corp | 1,758 | 205.8K $ | 0.11 % |
| 282 | Community Health Systems Inc | 69,742 | 205K $ | 0.11 % |
| 283 | Manitowoc Co Inc/The | 17,483 | 203.7K $ | 0.11 % |
| 284 | Citi Trends Inc | 4,695 | 203.4K $ | 0.11 % |
| 285 | Riot Platforms Inc | 16,227 | 200.6K $ | 0.11 % |
| 286 | ACM Research Inc | 5,069 | 199.5K $ | 0.11 % |
| 287 | Southern First Bancshares Inc | 3,653 | 199.1K $ | 0.11 % |
| 288 | Northrim BanCorp Inc | 8,676 | 198.5K $ | 0.11 % |
| 289 | Hut 8 Corp | 4,230 | 198.4K $ | 0.11 % |
| 290 | OPKO Health, Inc. | 171,120 | 195.1K $ | 0.11 % |
| 291 | Boise Cascade Co | 2,562 | 194.3K $ | 0.10 % |
| 292 | ORIC Pharmaceuticals Inc | 15,330 | 194.2K $ | 0.10 % |
| 293 | OrthoPediatrics Corp | 12,139 | 192.6K $ | 0.10 % |
| 294 | Myriad Genetics Inc | 42,396 | 190.8K $ | 0.10 % |
| 295 | Dyne Therapeutics Inc | 10,480 | 190K $ | 0.10 % |
| 296 | Lemonade Inc | 3,022 | 189.4K $ | 0.10 % |
| 297 | Concentra Group Holdings Parent Inc | 8,712 | 186.9K $ | 0.10 % |
| 298 | Inogen Inc | 30,019 | 185.5K $ | 0.10 % |
| 299 | Energy Fuels Inc/Canada | 10,132 | 184.9K $ | 0.10 % |
| 300 | Mirum Pharmaceuticals Inc | 1,995 | 184.3K $ | 0.10 % |