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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 483 | 170.3M $ | 93.24 % |
| BM | 11 | 3.6M $ | 1.97 % |
| KY | 6 | 2.1M $ | 1.16 % |
| CA | 6 | 1.6M $ | 0.90 % |
| PA | 1 | 1.2M $ | 0.67 % |
| MC | 2 | 828.1K $ | 0.45 % |
| GB | 2 | 737.3K $ | 0.40 % |
| IE | 1 | 606.4K $ | 0.33 % |
| MH | 1 | 574.1K $ | 0.31 % |
| CH | 2 | 381.9K $ | 0.21 % |
| VG | 1 | 287.6K $ | 0.16 % |
| BS | 1 | 147.2K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Herbalife Ltd | 41,078 | 604.7K $ | 0.33 % |
| Viemed Healthcare Inc | 65,547 | 603.7K $ | 0.33 % |
| Cable One Inc | 6,548 | 597.2K $ | 0.32 % |
| NCR Atleos Corp | 13,689 | 596.6K $ | 0.32 % |
| Advance Auto Parts Inc | 10,913 | 575.7K $ | 0.31 % |
| Costamare Inc | 33,972 | 574.1K $ | 0.31 % |
| Arteris Inc | 34,817 | 572.4K $ | 0.31 % |
| CG oncology Inc | 8,369 | 566.4K $ | 0.31 % |
| Immunovant Inc | 22,753 | 565.2K $ | 0.30 % |
| Movado Group Inc | 22,861 | 558.3K $ | 0.30 % |
| MaxLinear Inc | 31,834 | 553.6K $ | 0.30 % |
| LeMaitre Vascular Inc | 5,021 | 548.1K $ | 0.30 % |
| Astronics Corp | 8,178 | 545.7K $ | 0.29 % |
| Douglas Emmett Inc | 57,408 | 540.8K $ | 0.29 % |
| Core Laboratories Inc | 32,198 | 540.6K $ | 0.29 % |
| Strategic Education Inc | 6,473 | 537K $ | 0.29 % |
| Graham Holdings Co | 506 | 535K $ | 0.29 % |
| Preformed Line Products Co | 1,961 | 530.9K $ | 0.29 % |
| Fastly Inc | 18,226 | 529.6K $ | 0.29 % |
| Stewart Information Services Corp | 8,549 | 526.4K $ | 0.28 % |
| Cohu Inc | 17,130 | 524.5K $ | 0.28 % |
| SiTime Corp | 1,512 | 522.2K $ | 0.28 % |
| Viavi Solutions Inc | 15,559 | 517.8K $ | 0.28 % |
| Haemonetics Corp | 9,171 | 516.9K $ | 0.28 % |
| Washington Trust Bancorp Inc | 15,372 | 514.3K $ | 0.28 % |
| Praxis Precision Medicines Inc | 1,592 | 512.9K $ | 0.28 % |
| QuidelOrtho Corp | 31,208 | 512.7K $ | 0.28 % |
| PROG Holdings Inc | 17,717 | 508.3K $ | 0.27 % |
| Covista Inc | 4,399 | 507K $ | 0.27 % |
| Liberty Latin America Ltd | 58,457 | 505.1K $ | 0.27 % |
| ArriVent Biopharma Inc | 21,808 | 503.1K $ | 0.27 % |
| Forum Energy Technologies Inc | 8,562 | 502.2K $ | 0.27 % |
| Applied Digital Corp | 20,847 | 494.9K $ | 0.27 % |
| IMAX Corp | 12,957 | 492.5K $ | 0.27 % |
| Celldex Therapeutics Inc | 15,491 | 491.4K $ | 0.26 % |
| Universal Insurance Holdings Inc | 14,258 | 487.1K $ | 0.26 % |
| Clear Secure Inc | 10,012 | 484.7K $ | 0.26 % |
| Miller Industries Inc/TN | 10,577 | 481.8K $ | 0.26 % |
| Silicon Laboratories Inc | 2,293 | 477.3K $ | 0.26 % |
| Vera Therapeutics Inc | 11,796 | 474.6K $ | 0.26 % |
| Applied Optoelectronics Inc | 5,608 | 474.4K $ | 0.26 % |
| Chart Industries Inc | 2,290 | 473.5K $ | 0.26 % |
| American Public Education Inc | 8,313 | 472.8K $ | 0.25 % |
| American Superconductor Corp | 13,900 | 470.5K $ | 0.25 % |
| Northern Oil & Gas Inc | 15,911 | 465.1K $ | 0.25 % |
| Core Natural Resources Inc | 4,391 | 459.9K $ | 0.25 % |
| Adeia Inc | 19,036 | 457.4K $ | 0.25 % |
| MasterCraft Boat Holdings Inc | 22,170 | 454.7K $ | 0.24 % |
| Fluor Corp | 9,704 | 452.7K $ | 0.24 % |
| Ideaya Biosciences Inc | 13,560 | 451.8K $ | 0.24 % |
| ASGN Inc | 11,568 | 447.8K $ | 0.24 % |
| Terns Pharmaceuticals Inc | 8,436 | 444.7K $ | 0.24 % |
| TG Therapeutics Inc | 13,341 | 443.2K $ | 0.24 % |
| Allegiant Travel Co | 5,463 | 442.7K $ | 0.24 % |
| Shoe Carnival Inc | 28,370 | 442.3K $ | 0.24 % |
| Federal Signal Corp | 4,085 | 441.8K $ | 0.24 % |
| Progress Software Corp | 17,209 | 441.4K $ | 0.24 % |
| Zumiez Inc | 19,849 | 439.9K $ | 0.24 % |
| nLight Inc | 7,699 | 439K $ | 0.24 % |
| EXPRO GROUP HOLDINGS NV | 25,174 | 438.3K $ | 0.24 % |
| Privia Health Group Inc | 21,182 | 435.7K $ | 0.23 % |
| Figs Inc | 29,359 | 433.6K $ | 0.23 % |
| Bloomin' Brands Inc | 80,048 | 432.3K $ | 0.23 % |
| Installed Building Products Inc | 1,628 | 431.7K $ | 0.23 % |
| DNOW Inc | 36,180 | 430.9K $ | 0.23 % |
| Community Trust Bancorp Inc | 7,002 | 425.2K $ | 0.23 % |
| Bridgebio Pharma Inc | 5,642 | 419K $ | 0.23 % |
| Otter Tail Corp | 4,755 | 417.3K $ | 0.22 % |
| Pennant Group Inc/The | 13,669 | 416.6K $ | 0.22 % |
| FormFactor Inc | 4,275 | 414.6K $ | 0.22 % |
| Capitol Federal Financial Inc | 58,079 | 414.1K $ | 0.22 % |
| Donnelley Financial Solutions Inc | 8,751 | 412.5K $ | 0.22 % |
| Alkami Technology Inc | 26,164 | 410K $ | 0.22 % |
| Exponent Inc | 6,261 | 408.5K $ | 0.22 % |
| Varonis Systems Inc | 18,564 | 398.6K $ | 0.21 % |
| Helix Energy Solutions Group Inc | 39,647 | 392.1K $ | 0.21 % |
| Hancock Whitney Corp | 6,141 | 390.5K $ | 0.21 % |
| Chatham Lodging Trust | 49,182 | 387.1K $ | 0.21 % |
| Associated Banc-Corp | 14,643 | 378.7K $ | 0.20 % |
| QuinStreet Inc | 31,355 | 376.6K $ | 0.20 % |
| TPG RE Finance Trust Inc | 47,887 | 374K $ | 0.20 % |
| Kratos Defense & Security Solutions, Inc. | 5,262 | 371K $ | 0.20 % |
| Ennis Inc | 17,069 | 365.6K $ | 0.20 % |
| Terawulf Inc | 25,167 | 363.2K $ | 0.20 % |
| Trinity Industries Inc | 11,193 | 360.2K $ | 0.19 % |
| Camping World Holdings Inc | 52,643 | 359.6K $ | 0.19 % |
| Trustmark Corp | 8,518 | 358.9K $ | 0.19 % |
| First Merchants Corp | 9,135 | 353.8K $ | 0.19 % |
| HCI Group Inc | 2,288 | 353.7K $ | 0.19 % |
| AnaptysBio Inc | 6,341 | 351.7K $ | 0.19 % |
| Cogent Biosciences Inc | 9,135 | 351.6K $ | 0.19 % |
| Regional Management Corp | 10,853 | 350K $ | 0.19 % |
| Redwire Corp | 41,054 | 349K $ | 0.19 % |
| Relay Therapeutics Inc | 34,949 | 347.7K $ | 0.19 % |
| Sunrun Inc | 25,571 | 346.7K $ | 0.19 % |
| D-Wave Quantum Inc | 24,013 | 346.5K $ | 0.19 % |
| RXO Inc | 23,689 | 346.3K $ | 0.19 % |
| Novanta Inc | 2,931 | 346.2K $ | 0.19 % |
| Nordic American Tankers Ltd | 58,696 | 344K $ | 0.19 % |
| Telephone and Data Systems Inc | 8,170 | 344K $ | 0.19 % |