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 |
|---|---|---|---|---|
| 501 | Xperi Inc | 3,480 | 19.5K $ | 0.01 % |
| 502 | Marten Transport Ltd | 1,474 | 19.4K $ | 0.01 % |
| 503 | UMB Financial Corp | 167 | 18.8K $ | 0.01 % |
| 504 | Sabre Corp | 12,840 | 18.6K $ | 0.01 % |
| 505 | Accuray Inc | 47,722 | 18.5K $ | 0.01 % |
| 506 | Array Technologies Inc | 2,532 | 18.3K $ | 0.01 % |
| 507 | TETRA Technologies Inc | 2,138 | 18.2K $ | 0.01 % |
| 508 | Mammoth Energy Services Inc | 7,349 | 18K $ | 0.01 % |
| 509 | Niagen Bioscience Inc | 3,999 | 17.6K $ | 0.01 % |
| 510 | Nkarta Inc | 8,237 | 17.4K $ | 0.01 % |
| 511 | Arcutis Biotherapeutics Inc | 715 | 16.8K $ | 0.01 % |
| 512 | First Bancorp Inc/The | 584 | 16.4K $ | 0.01 % |
| 513 | Enovix Corp | 3,150 | 16.3K $ | 0.01 % |
| 514 | Whitefiber Inc | 1,269 | 15.1K $ | 0.01 % |
| 515 | Red Cat Holdings Inc | 1,143 | 15K $ | 0.01 % |
| 516 | T1 Energy Inc | 3,211 | 14.1K $ | 0.01 % |
| 517 | Bandwidth Inc | 765 | 13.6K $ | 0.01 % |
| 518 | Heron Therapeutics Inc | 15,795 | 12.6K $ | 0.01 % |
| 519 | Theravance Biopharma Inc | 723 | 11.7K $ | 0.01 % |
| 520 | Acushnet Holdings Corp | 121 | 11.3K $ | 0.01 % |