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 |
|---|---|---|---|---|
| 301 | Westamerica BanCorp | 3,496 | 182.3K $ | 0.10 % |
| 302 | Nextpower Inc | 1,512 | 182.3K $ | 0.10 % |
| 303 | Puma Biotechnology Inc | 28,220 | 180.3K $ | 0.10 % |
| 304 | Entravision Communications Corp | 60,629 | 180.1K $ | 0.10 % |
| 305 | Core Scientific Inc | 12,025 | 179.9K $ | 0.10 % |
| 306 | NuScale Power Corp | 16,273 | 176.4K $ | 0.10 % |
| 307 | Consensus Cloud Solutions Inc | 7,357 | 174.7K $ | 0.09 % |
| 308 | CRISPR Therapeutics AG | 3,666 | 174.4K $ | 0.09 % |
| 309 | Oxford Industries Inc | 4,522 | 174.1K $ | 0.09 % |
| 310 | Integra LifeSciences Holdings Corp | 18,286 | 172.3K $ | 0.09 % |
| 311 | Cerus Corp | 94,229 | 171.5K $ | 0.09 % |
| 312 | Porch Group Inc | 23,811 | 170.7K $ | 0.09 % |
| 313 | Aclaris Therapeutics Inc | 45,207 | 169.5K $ | 0.09 % |
| 314 | First Financial Bancorp | 6,049 | 168.6K $ | 0.09 % |
| 315 | Hingham Institution For Savings The | 589 | 168.4K $ | 0.09 % |
| 316 | Cerence Inc | 26,320 | 166.1K $ | 0.09 % |
| 317 | Home BancShares Inc/AR | 6,150 | 165.6K $ | 0.09 % |
| 318 | IRhythm Holdings Inc | 1,390 | 164K $ | 0.09 % |
| 319 | Larimar Therapeutics Inc | 36,314 | 163.4K $ | 0.09 % |
| 320 | PBF Energy Inc | 3,410 | 162.4K $ | 0.09 % |
| 321 | Green Brick Partners Inc | 2,510 | 161.8K $ | 0.09 % |
| 322 | Dime Community Bancshares Inc | 4,779 | 161.6K $ | 0.09 % |
| 323 | Peloton Interactive Inc | 37,150 | 159.4K $ | 0.09 % |
| 324 | Scorpio Tankers Inc | 2,103 | 157K $ | 0.08 % |
| 325 | Home Bancorp Inc | 2,565 | 155.4K $ | 0.08 % |
| 326 | Ligand Pharmaceuticals Inc | 778 | 155.3K $ | 0.08 % |
| 327 | Nurix Therapeutics Inc | 9,977 | 154.6K $ | 0.08 % |
| 328 | JetBlue Airways Corp | 34,970 | 154.6K $ | 0.08 % |
| 329 | Ladder Capital Corp | 15,287 | 149.4K $ | 0.08 % |
| 330 | Syndax Pharmaceuticals Inc | 6,355 | 148.5K $ | 0.08 % |
| 331 | OneSpaWorld Holdings Ltd | 6,415 | 147.2K $ | 0.08 % |
| 332 | Heritage Insurance Holdings Inc | 5,605 | 147.1K $ | 0.08 % |
| 333 | EverQuote Inc | 9,538 | 147.1K $ | 0.08 % |
| 334 | Corvus Pharmaceuticals Inc | 9,998 | 146.3K $ | 0.08 % |
| 335 | OppFi Inc | 18,916 | 145.8K $ | 0.08 % |
| 336 | Himalaya Shipping Ltd | 10,914 | 145.2K $ | 0.08 % |
| 337 | Alight Inc | 247,711 | 144.3K $ | 0.08 % |
| 338 | Red Violet Inc | 4,114 | 142.3K $ | 0.08 % |
| 339 | Ichor Holdings Ltd | 2,989 | 139.3K $ | 0.08 % |
| 340 | Tanger Inc | 4,097 | 139.2K $ | 0.08 % |
| 341 | Champion Homes Inc | 1,839 | 136.8K $ | 0.07 % |
| 342 | Digital Turbine Inc | 46,372 | 133.6K $ | 0.07 % |
| 343 | NMI Holdings Inc | 3,536 | 132.6K $ | 0.07 % |
| 344 | Travere Therapeutics Inc | 4,441 | 131.9K $ | 0.07 % |
| 345 | Gray Media Inc | 30,330 | 131.6K $ | 0.07 % |
| 346 | Pangaea Logistics Solutions Ltd | 18,585 | 131.6K $ | 0.07 % |
| 347 | Eastman Kodak Co | 14,526 | 131.5K $ | 0.07 % |
| 348 | Hallador Energy Co | 8,047 | 131K $ | 0.07 % |
| 349 | Mesa Laboratories Inc | 1,481 | 131K $ | 0.07 % |
| 350 | Teekay Tankers Ltd | 1,754 | 128.6K $ | 0.07 % |
| 351 | MARA Holdings Inc | 15,653 | 127.7K $ | 0.07 % |
| 352 | Hope Bancorp Inc | 11,304 | 126.3K $ | 0.07 % |
| 353 | Playtika Holding Corp | 45,404 | 126.2K $ | 0.07 % |
| 354 | Krispy Kreme Inc | 37,082 | 125.7K $ | 0.07 % |
| 355 | Spyre Therapeutics Inc | 2,484 | 125.3K $ | 0.07 % |
| 356 | Nexpoint Real Estate Finance Inc | 9,256 | 124.7K $ | 0.07 % |
| 357 | Ardelyx Inc | 20,719 | 124.1K $ | 0.07 % |
| 358 | Super Group SGHC Ltd | 11,396 | 123.1K $ | 0.07 % |
| 359 | Alphatec Holdings Inc | 11,298 | 122.9K $ | 0.07 % |
| 360 | SandRidge Energy Inc | 7,529 | 122.8K $ | 0.07 % |
| 361 | Cleanspark Inc | 14,416 | 122.7K $ | 0.07 % |
| 362 | Medallion Financial Corp. | 14,135 | 121K $ | 0.07 % |
| 363 | Ormat Technologies Inc | 1,069 | 119.6K $ | 0.06 % |
| 364 | TPG Mortgage Investment Trust Inc | 16,257 | 118.8K $ | 0.06 % |
| 365 | FB Financial Corp | 2,277 | 118.3K $ | 0.06 % |
| 366 | ImmunityBio Inc | 15,379 | 118K $ | 0.06 % |
| 367 | Arvinas Inc | 11,103 | 117.7K $ | 0.06 % |
| 368 | Oportun Financial Corp | 25,443 | 117.3K $ | 0.06 % |
| 369 | Rigel Pharmaceuticals Inc | 4,306 | 116.4K $ | 0.06 % |
| 370 | Castle Biosciences Inc | 4,689 | 115.1K $ | 0.06 % |
| 371 | Embecta Corp | 12,841 | 113.5K $ | 0.06 % |
| 372 | Q2 Holdings Inc | 2,329 | 110.2K $ | 0.06 % |
| 373 | Matrix Service Co | 9,590 | 110.1K $ | 0.06 % |
| 374 | NextDecade Corp | 14,259 | 109.2K $ | 0.06 % |
| 375 | NeoGenomics Inc | 14,690 | 109K $ | 0.06 % |
| 376 | Ooma Inc | 7,360 | 107.1K $ | 0.06 % |
| 377 | Corsair Gaming Inc | 19,275 | 107K $ | 0.06 % |
| 378 | Winmark Corp | 250 | 106.9K $ | 0.06 % |
| 379 | Dana Inc | 3,124 | 105.1K $ | 0.06 % |
| 380 | Macerich Co/The | 5,516 | 104.3K $ | 0.06 % |
| 381 | Telos Corp | 24,698 | 103.5K $ | 0.06 % |
| 382 | SIGA Technologies Inc | 19,306 | 103.3K $ | 0.06 % |
| 383 | Schrodinger Inc/United States | 9,091 | 103.3K $ | 0.06 % |
| 384 | Pagseguro Digital Ltd | 10,098 | 101.2K $ | 0.05 % |
| 385 | Rapport Therapeutics Inc | 3,221 | 100.8K $ | 0.05 % |
| 386 | Selective Insurance Group Inc | 1,329 | 100.2K $ | 0.05 % |
| 387 | Ferroglobe PLC | 23,601 | 97.2K $ | 0.05 % |
| 388 | Acadia Realty Trust | 5,049 | 96.5K $ | 0.05 % |
| 389 | Sezzle Inc | 1,524 | 96.5K $ | 0.05 % |
| 390 | Gencor Industries Inc | 6,430 | 96.5K $ | 0.05 % |
| 391 | Rocket Pharmaceuticals Inc | 25,261 | 90.4K $ | 0.05 % |
| 392 | Tiptree Inc | 5,327 | 90.1K $ | 0.05 % |
| 393 | Ranger Energy Services Inc | 5,179 | 88.8K $ | 0.05 % |
| 394 | Phreesia Inc | 10,546 | 88.4K $ | 0.05 % |
| 395 | Protagonist Therapeutics Inc | 833 | 87.8K $ | 0.05 % |
| 396 | Innoviva Inc | 3,762 | 87.7K $ | 0.05 % |
| 397 | Acacia Research Corp | 18,066 | 86.9K $ | 0.05 % |
| 398 | Park National Corp | 529 | 86.5K $ | 0.05 % |
| 399 | Microvast Holdings Inc | 57,061 | 85.6K $ | 0.05 % |
| 400 | JAKKS Pacific Inc | 4,291 | 85.5K $ | 0.05 % |