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 |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 14,913 | 2M $ | 1.09 % |
| 2 | Fabrinet | 3,479 | 1.8M $ | 0.98 % |
| 3 | Moog Inc | 5,528 | 1.6M $ | 0.87 % |
| 4 | Magnolia Oil & Gas Corp | 47,852 | 1.5M $ | 0.81 % |
| 5 | Hecla Mining Co | 80,356 | 1.5M $ | 0.81 % |
| 6 | Golar LNG Ltd | 27,536 | 1.5M $ | 0.80 % |
| 7 | Coeur Mining Inc | 76,612 | 1.4M $ | 0.77 % |
| 8 | Patterson-UTI Energy Inc | 126,407 | 1.4M $ | 0.74 % |
| 9 | SM Energy Co | 43,097 | 1.3M $ | 0.72 % |
| 10 | Laureate Education Inc | 38,064 | 1.3M $ | 0.71 % |
| 11 | Guardant Health Inc | 14,109 | 1.3M $ | 0.70 % |
| 12 | Diodes Inc | 18,954 | 1.3M $ | 0.70 % |
| 13 | Perdoceo Education Corp | 34,547 | 1.3M $ | 0.69 % |
| 14 | Construction Partners Inc | 11,312 | 1.3M $ | 0.68 % |
| 15 | Phillips Edison & Co Inc | 33,310 | 1.2M $ | 0.67 % |
| 16 | TTM Technologies Inc | 12,556 | 1.2M $ | 0.66 % |
| 17 | Banco Latinoamericano de Comercio Exterior SA | 23,931 | 1.2M $ | 0.66 % |
| 18 | FirstCash Holdings Inc | 6,315 | 1.2M $ | 0.64 % |
| 19 | Sabra Health Care REIT Inc | 60,758 | 1.2M $ | 0.63 % |
| 20 | Knowles Corp | 45,146 | 1.2M $ | 0.62 % |
| 21 | Vishay Intertechnology Inc | 63,951 | 1.2M $ | 0.62 % |
| 22 | Innospec Inc | 15,415 | 1.1M $ | 0.61 % |
| 23 | Advanced Energy Industries Inc | 3,458 | 1.1M $ | 0.60 % |
| 24 | Steven Madden Ltd | 32,106 | 1.1M $ | 0.59 % |
| 25 | Denali Therapeutics Inc | 56,489 | 1.1M $ | 0.58 % |
| 26 | Encore Capital Group Inc | 15,417 | 1.1M $ | 0.58 % |
| 27 | Glaukos Corp | 10,033 | 1.1M $ | 0.58 % |
| 28 | Kadant Inc | 3,655 | 1.1M $ | 0.58 % |
| 29 | American Healthcare REIT Inc | 22,344 | 1.1M $ | 0.57 % |
| 30 | O-I Glass Inc | 99,247 | 1M $ | 0.56 % |
| 31 | SkyWest Inc | 11,077 | 1M $ | 0.55 % |
| 32 | UMH Properties Inc | 68,692 | 991.2K $ | 0.53 % |
| 33 | Smartstop Self Storage REIT Inc | 32,643 | 988.4K $ | 0.53 % |
| 34 | BrightView Holdings Inc | 83,783 | 987.8K $ | 0.53 % |
| 35 | United Bankshares Inc/WV | 22,958 | 950.9K $ | 0.51 % |
| 36 | Glacier Bancorp Inc | 21,239 | 948.7K $ | 0.51 % |
| 37 | Erasca Inc | 58,498 | 946.5K $ | 0.51 % |
| 38 | Apple Hospitality REIT Inc | 81,463 | 937.6K $ | 0.51 % |
| 39 | Primoris Services Corp | 6,521 | 932.8K $ | 0.50 % |
| 40 | AtriCure Inc | 32,481 | 926.7K $ | 0.50 % |
| 41 | HealthEquity Inc | 11,074 | 925.5K $ | 0.50 % |
| 42 | AMERISAFE Inc | 27,221 | 907.3K $ | 0.49 % |
| 43 | InterDigital Inc | 2,963 | 894.8K $ | 0.48 % |
| 44 | Enovis Corp | 39,012 | 887.5K $ | 0.48 % |
| 45 | United States Lime & Minerals Inc | 6,768 | 884K $ | 0.48 % |
| 46 | Credo Technology Group Holding Ltd | 9,139 | 857.9K $ | 0.46 % |
| 47 | Brookdale Senior Living Inc | 61,904 | 846.8K $ | 0.46 % |
| 48 | Ameris Bancorp | 10,807 | 842.8K $ | 0.45 % |
| 49 | ONE Gas Inc | 9,663 | 832.3K $ | 0.45 % |
| 50 | Vertex Inc | 69,063 | 821.2K $ | 0.44 % |
| 51 | MYR Group Inc | 2,893 | 816.8K $ | 0.44 % |
| 52 | First Financial Bankshares Inc | 27,694 | 815.6K $ | 0.44 % |
| 53 | LGI Homes Inc | 20,554 | 812.5K $ | 0.44 % |
| 54 | Adaptive Biotechnologies Corp | 58,386 | 810.4K $ | 0.44 % |
| 55 | Safety Insurance Group Inc | 11,137 | 809K $ | 0.44 % |
| 56 | United Community Banks Inc/GA | 25,611 | 806.5K $ | 0.43 % |
| 57 | Texas Capital Bancshares Inc | 8,456 | 802.3K $ | 0.43 % |
| 58 | Montrose Environmental Group Inc | 36,343 | 795.5K $ | 0.43 % |
| 59 | ServisFirst Bancshares Inc | 10,901 | 793.9K $ | 0.43 % |
| 60 | ESCO Technologies Inc | 2,807 | 789.8K $ | 0.43 % |
| 61 | Minerals Technologies Inc | 11,105 | 787.6K $ | 0.42 % |
| 62 | NexPoint Residential Trust Inc | 31,477 | 786.9K $ | 0.42 % |
| 63 | International Bancshares Corp | 11,685 | 786.3K $ | 0.42 % |
| 64 | WesBanco Inc | 22,708 | 783.2K $ | 0.42 % |
| 65 | Comstock Resources Inc | 37,138 | 782.9K $ | 0.42 % |
| 66 | Cinemark Holdings Inc | 27,414 | 781.8K $ | 0.42 % |
| 67 | Meritage Homes Corp | 12,604 | 779.4K $ | 0.42 % |
| 68 | Energizer Holdings Inc | 45,610 | 748.9K $ | 0.40 % |
| 69 | SSR Mining Inc | 25,461 | 748.6K $ | 0.40 % |
| 70 | Amneal Pharmaceuticals Inc | 60,207 | 748.4K $ | 0.40 % |
| 71 | Xenia Hotels & Resorts Inc | 50,076 | 742.6K $ | 0.40 % |
| 72 | Vicor Corp | 4,592 | 739.3K $ | 0.40 % |
| 73 | Ivanhoe Electric Inc / US | 61,633 | 728.5K $ | 0.39 % |
| 74 | GCM Grosvenor Inc | 74,145 | 726.6K $ | 0.39 % |
| 75 | Zeta Global Holdings Corp | 45,063 | 717.4K $ | 0.39 % |
| 76 | Argan Inc | 1,316 | 716.8K $ | 0.39 % |
| 77 | American Eagle Outfitters Inc | 42,896 | 716.4K $ | 0.39 % |
| 78 | TransMedics Group Inc | 7,110 | 706.8K $ | 0.38 % |
| 79 | Sanmina Corp | 5,445 | 705.9K $ | 0.38 % |
| 80 | Century Communities Inc | 12,210 | 700.6K $ | 0.38 % |
| 81 | Stock Yards Bancorp Inc | 10,559 | 700K $ | 0.38 % |
| 82 | Boot Barn Holdings Inc | 4,624 | 676.8K $ | 0.36 % |
| 83 | Tutor Perini Corp | 8,743 | 674.9K $ | 0.36 % |
| 84 | Safe Bulkers Inc | 106,017 | 671.1K $ | 0.36 % |
| 85 | Archrock Inc | 19,249 | 669.9K $ | 0.36 % |
| 86 | Dycom Industries Inc | 1,926 | 652.6K $ | 0.35 % |
| 87 | Verra Mobility Corp | 45,621 | 651.9K $ | 0.35 % |
| 88 | IonQ Inc | 22,464 | 647.6K $ | 0.35 % |
| 89 | Semtech Corp | 8,392 | 645.3K $ | 0.35 % |
| 90 | Brightstar Lottery PLC | 50,243 | 640.1K $ | 0.34 % |
| 91 | German American Bancorp Inc | 15,255 | 637.5K $ | 0.34 % |
| 92 | Piper Sandler Cos | 8,256 | 632K $ | 0.34 % |
| 93 | LCI Industries | 5,106 | 627.9K $ | 0.34 % |
| 94 | Healthcare Services Group Inc | 33,849 | 627.9K $ | 0.34 % |
| 95 | Atmus Filtration Technologies Inc | 10,973 | 622.9K $ | 0.34 % |
| 96 | Upbound Group Inc | 34,456 | 621.9K $ | 0.34 % |
| 97 | iRadimed Corp | 6,420 | 618K $ | 0.33 % |
| 98 | Mercury Systems Inc | 8,401 | 612.5K $ | 0.33 % |
| 99 | Independent Bank Corp/MI | 18,279 | 608.7K $ | 0.33 % |
| 100 | Adient PLC | 30,003 | 606.4K $ | 0.33 % |