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 |
|---|---|---|---|---|
| 401 | SoundHound AI Inc | 12,357 | 84.9K $ | 0.05 % |
| 402 | Voyager Technologies Inc | 3,513 | 82.2K $ | 0.04 % |
| 403 | Paysign Inc | 13,845 | 81.7K $ | 0.04 % |
| 404 | Ultra Clean Holdings Inc | 1,313 | 81.6K $ | 0.04 % |
| 405 | Omega Flex Inc | 2,618 | 81.3K $ | 0.04 % |
| 406 | Prime Medicine Inc | 23,252 | 80.9K $ | 0.04 % |
| 407 | Petco Health & Wellness Co Inc | 29,093 | 80.9K $ | 0.04 % |
| 408 | Stepan Co | 1,616 | 80.8K $ | 0.04 % |
| 409 | Century Aluminum Co | 1,295 | 76K $ | 0.04 % |
| 410 | John Wiley & Sons Inc | 1,985 | 75.6K $ | 0.04 % |
| 411 | Mitek Systems Inc | 5,555 | 75K $ | 0.04 % |
| 412 | Maravai LifeSciences Holdings Inc | 26,420 | 74.8K $ | 0.04 % |
| 413 | Gorman-Rupp Co/The | 1,192 | 74.1K $ | 0.04 % |
| 414 | Cheesecake Factory Inc/The | 1,333 | 73K $ | 0.04 % |
| 415 | Enanta Pharmaceuticals Inc | 5,732 | 72.4K $ | 0.04 % |
| 416 | Evommune Inc | 3,140 | 72.2K $ | 0.04 % |
| 417 | DXP Enterprises Inc/TX | 506 | 70.7K $ | 0.04 % |
| 418 | Victory Capital Holdings Inc | 1,059 | 69.3K $ | 0.04 % |
| 419 | Alumis Inc | 3,115 | 68.6K $ | 0.04 % |
| 420 | Perma-Fix Environmental Services Inc | 6,145 | 65.7K $ | 0.04 % |
| 421 | Lakeland Financial Corp | 1,131 | 64.9K $ | 0.04 % |
| 422 | Peabody Energy Corp | 1,955 | 64.4K $ | 0.03 % |
| 423 | Nabors Industries Ltd | 744 | 64K $ | 0.03 % |
| 424 | Portillo's Inc | 12,057 | 63.8K $ | 0.03 % |
| 425 | Central Pacific Financial Corp | 1,964 | 62.8K $ | 0.03 % |
| 426 | Chemung Financial Corp | 1,157 | 62.3K $ | 0.03 % |
| 427 | Oil States International Inc | 5,343 | 62.2K $ | 0.03 % |
| 428 | Encore Energy Corp | 33,977 | 61.2K $ | 0.03 % |
| 429 | Cipher Digital Inc | 4,690 | 60.4K $ | 0.03 % |
| 430 | Plug Power Inc | 26,561 | 60K $ | 0.03 % |
| 431 | Sally Beauty Holdings Inc | 4,285 | 59.3K $ | 0.03 % |
| 432 | Eledon Pharmaceuticals Inc | 19,017 | 58.6K $ | 0.03 % |
| 433 | Ready Capital Corp | 35,136 | 56.9K $ | 0.03 % |
| 434 | Evolent Health Inc | 23,784 | 54.2K $ | 0.03 % |
| 435 | Atea Pharmaceuticals Inc | 10,022 | 53.9K $ | 0.03 % |
| 436 | Upstart Holdings Inc | 2,077 | 53.3K $ | 0.03 % |
| 437 | Vestis Corp | 6,758 | 53.1K $ | 0.03 % |
| 438 | BioCryst Pharmaceuticals Inc | 5,570 | 53K $ | 0.03 % |
| 439 | Gladstone Commercial Corp | 4,639 | 53K $ | 0.03 % |
| 440 | Liquidia Corp | 1,379 | 52K $ | 0.03 % |
| 441 | CVRx Inc | 5,481 | 51.9K $ | 0.03 % |
| 442 | BlackSky Technology Inc | 2,002 | 50.4K $ | 0.03 % |
| 443 | Interface Inc | 1,968 | 49K $ | 0.03 % |
| 444 | Omeros Corp | 4,630 | 48.9K $ | 0.03 % |
| 445 | Red River Bancshares Inc | 534 | 48.3K $ | 0.03 % |
| 446 | Flexsteel Industries Inc | 1,068 | 48K $ | 0.03 % |
| 447 | Richardson Electronics Ltd/United States | 4,381 | 48K $ | 0.03 % |
| 448 | PC Connection Inc | 803 | 46.9K $ | 0.03 % |
| 449 | RxSight Inc | 7,447 | 45.9K $ | 0.02 % |
| 450 | Entrada Therapeutics Inc | 3,593 | 45.3K $ | 0.02 % |
| 451 | Root Inc/OH | 1,019 | 45K $ | 0.02 % |
| 452 | REX American Resources Corp | 973 | 44.3K $ | 0.02 % |
| 453 | ICF International Inc | 679 | 44.3K $ | 0.02 % |
| 454 | Replimune Group Inc | 5,662 | 43.3K $ | 0.02 % |
| 455 | Immunome Inc | 1,827 | 40K $ | 0.02 % |
| 456 | Griffon Corp | 547 | 39.8K $ | 0.02 % |
| 457 | Beam Therapeutics Inc | 1,655 | 39.4K $ | 0.02 % |
| 458 | ThredUp Inc | 11,971 | 39.3K $ | 0.02 % |
| 459 | Lincoln Educational Services Corp | 946 | 38.5K $ | 0.02 % |
| 460 | Emergent BioSolutions Inc | 4,606 | 38.2K $ | 0.02 % |
| 461 | Olema Pharmaceuticals Inc | 2,542 | 37.9K $ | 0.02 % |
| 462 | Coherus Oncology Inc | 21,782 | 36.8K $ | 0.02 % |
| 463 | Caledonia Mining Corp PLC | 1,625 | 36.7K $ | 0.02 % |
| 464 | Eastern Co/The | 1,760 | 35.6K $ | 0.02 % |
| 465 | Delcath Systems Inc | 3,824 | 35.5K $ | 0.02 % |
| 466 | Intuitive Machines Inc | 1,844 | 34.2K $ | 0.02 % |
| 467 | Weyco Group Inc | 1,065 | 34.1K $ | 0.02 % |
| 468 | ChoiceOne Financial Services Inc | 1,204 | 33.9K $ | 0.02 % |
| 469 | World Acceptance Corp | 249 | 33.6K $ | 0.02 % |
| 470 | Alector Inc | 14,812 | 31.8K $ | 0.02 % |
| 471 | Select Water Solutions Inc | 2,079 | 31.8K $ | 0.02 % |
| 472 | Aveanna Healthcare Holdings Inc | 4,695 | 30.2K $ | 0.02 % |
| 473 | SmartFinancial Inc | 773 | 30.2K $ | 0.02 % |
| 474 | Clean Energy Fuels Corp | 12,106 | 30K $ | 0.02 % |
| 475 | BRC Inc | 37,970 | 29.5K $ | 0.02 % |
| 476 | Addus HomeCare Corp | 313 | 29.3K $ | 0.02 % |
| 477 | El Pollo Loco Holdings Inc | 2,111 | 29.3K $ | 0.02 % |
| 478 | Nano-X Imaging Ltd | 12,829 | 29.1K $ | 0.02 % |
| 479 | ACADIA Pharmaceuticals Inc | 1,301 | 29K $ | 0.02 % |
| 480 | Webull Corp | 5,969 | 28.7K $ | 0.02 % |
| 481 | CuriosityStream Inc | 9,623 | 28.5K $ | 0.02 % |
| 482 | US Goldmining, Inc. | 2,431 | 28.3K $ | 0.02 % |
| 483 | Tenable Holdings Inc | 1,557 | 26.3K $ | 0.01 % |
| 484 | DigitalOcean Holdings Inc | 280 | 24K $ | 0.01 % |
| 485 | Essent Group Ltd | 402 | 23.5K $ | 0.01 % |
| 486 | Belden Inc | 203 | 23.3K $ | 0.01 % |
| 487 | Public Policy Holding Co Inc | 1,781 | 23.3K $ | 0.01 % |
| 488 | Alpha & Omega Semiconductor Ltd | 1,041 | 23.1K $ | 0.01 % |
| 489 | Moelis & Co | 402 | 22.9K $ | 0.01 % |
| 490 | Arcturus Therapeutics Holdings Inc | 2,967 | 22.9K $ | 0.01 % |
| 491 | Accendra Health Inc | 9,732 | 22.2K $ | 0.01 % |
| 492 | Starz Entertainment Corp | 1,917 | 22K $ | 0.01 % |
| 493 | Atlantic Union Bankshares Corp | 610 | 21.8K $ | 0.01 % |
| 494 | TrustCo Bank Corp NY | 497 | 21.8K $ | 0.01 % |
| 495 | Fidelity D&D Bancorp Inc | 500 | 21.6K $ | 0.01 % |
| 496 | Patria Investments Ltd | 1,670 | 21K $ | 0.01 % |
| 497 | BGC Group Inc | 2,140 | 20.9K $ | 0.01 % |
| 498 | Pitney Bowes Inc | 1,843 | 20.4K $ | 0.01 % |
| 499 | Park-Ohio Holdings Corp | 833 | 20K $ | 0.01 % |
| 500 | Nutex Health Inc | 210 | 20K $ | 0.01 % |