Holdings of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 233.2M $ including 230.9M $ in equities, 99.0 %
- Positions
- 577 in 16 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 5,206 | 2.2M $ | 0.95 % |
| 2 | FirstCash Holdings Inc | 7,935 | 1.7M $ | 0.74 % |
| 3 | Knowles Corp | 40,987 | 1.7M $ | 0.73 % |
| 4 | Frontdoor Inc | 21,861 | 1.7M $ | 0.73 % |
| 5 | Apple Hospitality REIT Inc | 95,721 | 1.6M $ | 0.69 % |
| 6 | Mercury Systems Inc | 12,592 | 1.5M $ | 0.66 % |
| 7 | Enpro Inc | 4,067 | 1.5M $ | 0.66 % |
| 8 | CONSTRUCTION PARTNERS INC | 12,753 | 1.5M $ | 0.65 % |
| 9 | Phillips Edison & Co Inc | 36,242 | 1.5M $ | 0.65 % |
| 10 | ADVANCE AUTO PARTS INC | 24,071 | 1.5M $ | 0.64 % |
| 11 | Laureate Education Inc | 41,188 | 1.5M $ | 0.64 % |
| 12 | Benchmark Electronics Inc | 15,074 | 1.5M $ | 0.64 % |
| 13 | Denali Therapeutics Inc | 57,608 | 1.5M $ | 0.64 % |
| 14 | BLADEX INC | 23,931 | 1.5M $ | 0.63 % |
| 15 | Veracyte Inc | 24,572 | 1.4M $ | 0.62 % |
| 16 | Cheesecake Factory Inc/The | 18,119 | 1.4M $ | 0.62 % |
| 17 | Meritage Homes Corp | 17,182 | 1.4M $ | 0.62 % |
| 18 | Kadant Inc | 4,542 | 1.4M $ | 0.61 % |
| 19 | LEMONADE INC | 21,732 | 1.4M $ | 0.61 % |
| 20 | StepStone Group Inc | 34,004 | 1.4M $ | 0.60 % |
| 21 | Werner Enterprises Inc | 31,893 | 1.4M $ | 0.60 % |
| 22 | UMB Financial Corp | 9,699 | 1.4M $ | 0.59 % |
| 23 | Steven Madden Ltd | 32,106 | 1.4M $ | 0.58 % |
| 24 | Energizer Holdings Inc | 62,801 | 1.3M $ | 0.58 % |
| 25 | TWIST BIOSCIENCE CORP | 13,031 | 1.3M $ | 0.58 % |
| 26 | Commercial Metals Co | 20,878 | 1.3M $ | 0.56 % |
| 27 | LGI Homes Inc | 20,554 | 1.3M $ | 0.56 % |
| 28 | BrightView Holdings Inc | 91,956 | 1.3M $ | 0.56 % |
| 29 | Cohu Inc | 17,130 | 1.3M $ | 0.54 % |
| 30 | Innospec Inc | 15,415 | 1.3M $ | 0.54 % |
| 31 | SkyWest Inc | 12,599 | 1.3M $ | 0.54 % |
| 32 | Zeta Global Holdings Corp | 63,054 | 1.2M $ | 0.53 % |
| 33 | Amneal Pharmaceuticals Inc | 71,673 | 1.2M $ | 0.53 % |
| 34 | Magnolia Oil & Gas Corp | 47,852 | 1.2M $ | 0.53 % |
| 35 | Crescent Energy Co | 123,940 | 1.2M $ | 0.52 % |
| 36 | Glacier Bancorp Inc | 23,410 | 1.2M $ | 0.52 % |
| 37 | Sabra Health Care REIT Inc | 60,758 | 1.2M $ | 0.51 % |
| 38 | IMAX Corp | 29,648 | 1.2M $ | 0.51 % |
| 39 | HANCOCK WHITNEY CORP | 15,436 | 1.2M $ | 0.49 % |
| 40 | Materion Corp | 3,870 | 1.2M $ | 0.49 % |
| 41 | Progress Software Corp | 34,114 | 1.1M $ | 0.49 % |
| 42 | UMH Properties Inc | 75,517 | 1.1M $ | 0.49 % |
| 43 | Vishay Intertechnology Inc | 21,149 | 1.1M $ | 0.49 % |
| 44 | Ameris Bancorp | 12,534 | 1.1M $ | 0.49 % |
| 45 | Aurinia Pharmaceuticals Inc | 66,631 | 1.1M $ | 0.48 % |
| 46 | Adaptive Biotechnologies Corp | 48,718 | 1M $ | 0.45 % |
| 47 | Madison Square Garden Entertainment Corp | 12,887 | 1M $ | 0.45 % |
| 48 | First Financial Bankshares Inc | 29,711 | 1M $ | 0.44 % |
| 49 | United Bankshares Inc/WV | 22,310 | 1M $ | 0.44 % |
| 50 | Xenia Hotels & Resorts Inc | 50,076 | 1M $ | 0.44 % |
| 51 | ServisFirst Bancshares Inc | 11,709 | 1M $ | 0.44 % |
| 52 | United Community Banks Inc/GA | 28,791 | 1M $ | 0.43 % |
| 53 | HealthEquity Inc | 11,074 | 1M $ | 0.43 % |
| 54 | International Bancshares Corp | 13,083 | 993.7K $ | 0.43 % |
| 55 | Hut 8 Corp | 8,559 | 988.1K $ | 0.42 % |
| 56 | ESCO Technologies Inc | 2,807 | 982.6K $ | 0.42 % |
| 57 | ALIGNMENT HEALTHCARE INC | 41,234 | 981.8K $ | 0.42 % |
| 58 | WesBanco Inc | 25,105 | 979.8K $ | 0.42 % |
| 59 | Enovis Corp | 47,016 | 973.2K $ | 0.42 % |
| 60 | First Financial Bancorp | 28,560 | 966.2K $ | 0.41 % |
| 61 | Camping World Holdings Inc | 126,148 | 962.5K $ | 0.41 % |
| 62 | Encore Capital Group Inc | 10,299 | 960.8K $ | 0.41 % |
| 63 | Standex International Corp | 2,653 | 948.9K $ | 0.41 % |
| 64 | Celldex Therapeutics Inc | 25,368 | 943.9K $ | 0.40 % |
| 65 | Eastern Bankshares Inc | 42,345 | 941.8K $ | 0.40 % |
| 66 | Marten Transport Ltd | 53,688 | 931.5K $ | 0.40 % |
| 67 | AtriCure Inc | 33,162 | 927.9K $ | 0.40 % |
| 68 | AMERISAFE Inc | 27,221 | 920.9K $ | 0.39 % |
| 69 | NexPoint Residential Trust Inc | 32,679 | 912.4K $ | 0.39 % |
| 70 | GCM Grosvenor Inc | 74,145 | 912K $ | 0.39 % |
| 71 | Movado Group Inc | 23,169 | 910.8K $ | 0.39 % |
| 72 | Helix Energy Solutions Group Inc | 104,040 | 909.3K $ | 0.39 % |
| 73 | Astronics Corp | 11,142 | 905.4K $ | 0.39 % |
| 74 | CNO Financial Group Inc | 17,561 | 895.3K $ | 0.38 % |
| 75 | Sunrun Inc | 65,657 | 878.5K $ | 0.38 % |
| 76 | Cinemark Holdings Inc | 27,470 | 871.6K $ | 0.37 % |
| 77 | Brookdale Senior Living Inc | 54,057 | 869.8K $ | 0.37 % |
| 78 | Arteris Inc | 17,753 | 862.6K $ | 0.37 % |
| 79 | Upbound Group Inc | 39,703 | 842.5K $ | 0.36 % |
| 80 | nLight Inc | 12,032 | 837.7K $ | 0.36 % |
| 81 | Cathay General Bancorp | 13,473 | 835.2K $ | 0.36 % |
| 82 | INSTALLED BUILDING PRODUCTS INC | 3,619 | 831.8K $ | 0.36 % |
| 83 | Constellium SE | 25,851 | 823.9K $ | 0.35 % |
| 84 | Minerals Technologies Inc | 11,105 | 821.4K $ | 0.35 % |
| 85 | German American Bancorp Inc | 17,070 | 810.1K $ | 0.35 % |
| 86 | Stock Yards Bancorp Inc | 10,557 | 807.3K $ | 0.35 % |
| 87 | Kinetik Holdings Inc | 16,538 | 799.4K $ | 0.34 % |
| 88 | Marcus Corp/The | 34,043 | 798.6K $ | 0.34 % |
| 89 | MAXLINEAR INC | 6,216 | 795.8K $ | 0.34 % |
| 90 | ACADIA Pharmaceuticals Inc | 31,324 | 792.5K $ | 0.34 % |
| 91 | Riot Platforms Inc | 28,912 | 791.6K $ | 0.34 % |
| 92 | Praxis Precision Medicines Inc | 2,361 | 790.4K $ | 0.34 % |
| 93 | TG THERAPEUTICS INC | 14,362 | 789K $ | 0.34 % |
| 94 | Archrock Inc | 19,249 | 783.6K $ | 0.34 % |
| 95 | Patterson-UTI Energy Inc | 84,252 | 773.4K $ | 0.33 % |
| 96 | Fastly Inc | 41,604 | 763.8K $ | 0.33 % |
| 97 | Ormat Technologies Inc | 6,979 | 760K $ | 0.33 % |
| 98 | Orchid Island Capital Inc | 109,003 | 759.8K $ | 0.33 % |
| 99 | American Superconductor Corp | 18,091 | 751K $ | 0.32 % |
| 100 | National Energy Services Reunited Corp | 25,038 | 749.4K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Canada 1.7 %
- Bermuda 0.9 %
- Marshall Islands 0.9 %
- Panama 0.6 %
- British Virgin Islands 0.5 %
- France 0.4 %
- United Kingdom 0.3 %
- Cayman Islands 0.3 %
- Jersey 0.2 %
- Puerto Rico 0.2 %
- Luxembourg 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 540 | 216M $ | 93.57 % |
| 2 | Canada | 6 | 3.8M $ | 1.66 % |
| 3 | Bermuda | 8 | 2M $ | 0.87 % |
| 4 | Marshall Islands | 4 | 2M $ | 0.86 % |
| 5 | Panama | 1 | 1.5M $ | 0.64 % |
| 6 | British Virgin Islands | 3 | 1.2M $ | 0.53 % |
| 7 | France | 1 | 823.9K $ | 0.36 % |
| 8 | United Kingdom | 3 | 701K $ | 0.30 % |
| 9 | Cayman Islands | 2 | 645.9K $ | 0.28 % |
| 10 | Jersey | 2 | 440.8K $ | 0.19 % |
| 11 | Puerto Rico | 1 | 438.6K $ | 0.19 % |
| 12 | Luxembourg | 1 | 363.7K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund". https://titelia.com/en/funds/S000009355