Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$106.64 mm

Liabilities

$4.32 mm

Net assets

$102.32 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	2.37 mm	2.37 mm shares	2.32	Short-term investment vehicle	Long	USA
MUSA Murphy USA Inc	961.36 k	3.50 k shares	0.94	Common equity	Long	USA
ABMD Abiomed Inc.	935.43 k	3.36 k shares	0.91	Common equity	Long	USA
MEDP Medpace Holdings Inc	873.08 k	5.56 k shares	0.85	Common equity	Long	USA
MLI Mueller Industries, Inc.	819.68 k	13.79 k shares	0.80	Common equity	Long	USA
INSP Inspire Medical Systems Inc	765.00 k	4.31 k shares	0.75	Common equity	Long	USA
STAG STAG Industrial Inc	755.41 k	26.57 k shares	0.74	Common equity	Long	USA
WIRE Encore Wire Corp.	727.56 k	6.30 k shares	0.71	Common equity	Long	USA
AXNX Axonics Inc	723.70 k	10.27 k shares	0.71	Common equity	Long	USA
IBOC International Bancshares Corp.	721.48 k	16.98 k shares	0.71	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	716.49 k	19.21 k shares	0.70	Common equity	Long	USA
MMS Maximus Inc.	716.37 k	12.38 k shares	0.70	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	704.16 k	12.67 k shares	0.69	Common equity	Long	USA
HWC Hancock Whitney Corp.	695.08 k	15.17 k shares	0.68	Common equity	Long	USA
STNG Scorpio Tankers Inc	691.43 k	16.45 k shares	0.68	Common equity	Long	Monaco
MGY Magnolia Oil & Gas Corp	685.21 k	34.59 k shares	0.67	Common equity	Long	USA
OGS ONE Gas Inc	682.15 k	9.69 k shares	0.67	Common equity	Long	USA
TRMK Trustmark Corp.	678.45 k	22.15 k shares	0.66	Common equity	Long	USA
SM SM Energy Co	674.80 k	17.94 k shares	0.66	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	671.22 k	4.56 k shares	0.66	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	662.20 k	4.64 k shares	0.65	Common equity	Long	USA
COLB Columbia Banking System, Inc.	657.80 k	22.77 k shares	0.64	Common equity	Long	USA
FE Firstenergy Corp.	638.95 k	8.71 k shares	0.62	Common equity	Long	USA
CNO CNO Financial Group Inc	637.56 k	35.48 k shares	0.62	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	636.47 k	9.81 k shares	0.62	Common equity	Long	USA
YOU Clear Secure Inc	626.75 k	27.42 k shares	0.61	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	623.91 k	35.07 k shares	0.61	Common equity	Long	USA
CVLT Commvault Systems Inc	618.08 k	11.65 k shares	0.60	Common equity	Long	USA
HCC Warrior Met Coal Inc	615.67 k	21.65 k shares	0.60	Common equity	Long	USA
ALKS Alkermes plc	605.21 k	27.10 k shares	0.59	Common equity	Long	Ireland
OUT Outfront Media Inc	599.38 k	39.46 k shares	0.59	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	587.23 k	5.54 k shares	0.57	Common equity	Long	USA
RRR Red Rock Resorts Inc	578.14 k	16.88 k shares	0.57	Common equity	Long	USA
NXRT NexPoint Residential Trust Inc	575.36 k	12.45 k shares	0.56	Common equity	Long	USA
EIG Employers Holdings Inc	574.71 k	16.66 k shares	0.56	Common equity	Long	USA
MRTN Marten Transport, Ltd.	568.36 k	29.66 k shares	0.56	Common equity	Long	USA
MTX Minerals Technologies, Inc.	564.51 k	11.43 k shares	0.55	Common equity	Long	USA
CFFN Capitol Federal Financial	562.45 k	67.77 k shares	0.55	Common equity	Long	USA
ACLS Axcelis Technologies Inc	558.06 k	9.22 k shares	0.55	Common equity	Long	USA
EEFT Euronet Worldwide Inc	554.25 k	19.56 k shares	0.54	Common equity	Long	USA
Cadence Bancorporation	553.23 k	21.77 k shares	0.54	Common equity	Long	USA
STC Stewart Information Services Corp.	550.96 k	12.63 k shares	0.54	Common equity	Long	USA
TRST Trustco Bank Corp.	550.38 k	17.52 k shares	0.54	Common equity	Long	USA
RLJ RLJ Lodging Trust	548.46 k	54.20 k shares	0.54	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	546.76 k	13.07 k shares	0.53	Common equity	Long	USA
AMSF Amerisafe Inc	540.99 k	11.58 k shares	0.53	Common equity	Long	USA
BLMN Bloomin Brands Inc	530.87 k	28.96 k shares	0.52	Common equity	Long	USA
DIOD Diodes, Inc.	525.58 k	8.10 k shares	0.51	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	524.13 k	17.73 k shares	0.51	Common equity	Long	USA
ABCB Ameris Bancorp	515.55 k	11.53 k shares	0.50	Common equity	Long	USA
KMT Kennametal Inc.	510.94 k	24.83 k shares	0.50	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	509.51 k	67.84 k shares	0.50	Common equity	Long	USA
CPF Central Pacific Financial Corp.	509.12 k	24.61 k shares	0.50	Common equity	Long	USA
Primo Water Corporation	501.70 k	39.98 k shares	0.49	Common equity	Long	USA
ABG Asbury Automotive Group Inc	496.97 k	3.29 k shares	0.49	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	482.59 k	29.11 k shares	0.47	Common equity	Long	USA
ASB Associated Banc-Corp.	481.64 k	23.99 k shares	0.47	Common equity	Long	USA
EVTC Evertec Inc	480.06 k	15.31 k shares	0.47	Common equity	Long	Puerto Rico
JOE St. Joe Co.	477.38 k	14.90 k shares	0.47	Common equity	Long	USA
HAFC Hanmi Financial Corp.	469.34 k	19.82 k shares	0.46	Common equity	Long	USA
HOPE Hope Bancorp Inc	467.82 k	37.01 k shares	0.46	Common equity	Long	USA
CLDT Chatham Lodging Trust	456.32 k	46.23 k shares	0.45	Common equity	Long	USA
SDGR Schrodinger Inc	454.76 k	18.21 k shares	0.44	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	454.34 k	13.81 k shares	0.44	Common equity	Long	USA
Summit Materials, Inc.	453.37 k	18.92 k shares	0.44	Common equity	Long	USA
SPSC SPS Commerce Inc.	452.45 k	3.64 k shares	0.44	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	448.32 k	5.92 k shares	0.44	Common equity	Long	USA
GSHD Goosehead Insurance Inc	447.25 k	12.55 k shares	0.44	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	442.82 k	19.00 k shares	0.43	Common equity	Long	USA
MXL MaxLinear Inc	441.48 k	13.53 k shares	0.43	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	437.07 k	3.19 k shares	0.43	Common equity	Long	USA
GMRE Global Medical REIT Inc	432.17 k	50.72 k shares	0.42	Common equity	Long	USA
IOSP Innospec Inc	424.15 k	4.95 k shares	0.41	Common equity	Long	USA
GTLS Chart Industries Inc	422.16 k	2.29 k shares	0.41	Common equity	Long	USA
ZIP ZipRecruiter Inc	419.05 k	25.40 k shares	0.41	Common equity	Long	USA
ACIW ACI Worldwide Inc	412.78 k	19.75 k shares	0.40	Common equity	Long	USA
MBUU Malibu Boats Inc	411.32 k	8.57 k shares	0.40	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	407.79 k	13.16 k shares	0.40	Common equity	Long	USA
POWI Power Integrations Inc.	407.60 k	6.34 k shares	0.40	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	406.46 k	41.14 k shares	0.40	Common equity	Long	USA
IBP Installed Building Products Inc	402.68 k	4.97 k shares	0.39	Common equity	Long	USA
RPD Rapid7 Inc	400.99 k	9.35 k shares	0.39	Common equity	Long	USA
TRNO Terreno Realty Corp	397.58 k	7.50 k shares	0.39	Common equity	Long	USA
PLUS ePlus Inc	395.92 k	9.53 k shares	0.39	Common equity	Long	USA
FN Fabrinet	394.97 k	4.14 k shares	0.39	Common equity	Long	Thailand
CHEF Chefs` Warehouse Inc	394.75 k	13.63 k shares	0.39	Common equity	Long	USA
CLFD Clearfield Inc	385.91 k	3.69 k shares	0.38	Common equity	Long	USA
FOCS Focus Financial Partners Inc	385.37 k	12.23 k shares	0.38	Common equity	Long	USA
MYRG MYR Group Inc	383.74 k	4.53 k shares	0.38	Common equity	Long	USA
SSB SouthState Corporation	382.15 k	4.83 k shares	0.37	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	378.97 k	12.21 k shares	0.37	Common equity	Long	USA
PRIM Primoris Services Corp	365.79 k	22.51 k shares	0.36	Common equity	Long	USA
ARVN Arvinas Inc	364.64 k	8.20 k shares	0.36	Common equity	Long	USA
ATKR Atkore Inc	361.82 k	4.65 k shares	0.35	Common equity	Long	USA
WNC Wabash National Corp.	360.04 k	23.14 k shares	0.35	Common equity	Long	USA
SAH Sonic Automotive, Inc.	359.39 k	8.30 k shares	0.35	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	356.15 k	865.00 shares	0.35	Common equity	Long	USA
TTGT Techtarget Inc.	346.38 k	5.85 k shares	0.34	Common equity	Long	USA
LXU LSB Industries, Inc.	341.39 k	23.96 k shares	0.33	Common equity	Long	USA
GLNG Golar Lng	338.56 k	13.59 k shares	0.33	Common equity	Long	Bermuda
PLL Piedmont Lithium Inc.	336.24 k	6.29 k shares	0.33	Common equity	Long	USA
SCHL Scholastic Corp.	335.99 k	10.92 k shares	0.33	Common equity	Long	USA
CBU Community Bank System, Inc.	329.84 k	5.49 k shares	0.32	Common equity	Long	USA
NAPA Duckhorn Portfolio Inc (The)	314.60 k	21.80 k shares	0.31	Common equity	Long	USA
DY Dycom Industries, Inc.	314.58 k	3.29 k shares	0.31	Common equity	Long	USA
BKD Brookdale Senior Living Inc	312.68 k	73.23 k shares	0.31	Common equity	Long	USA
HTLD Heartland Express, Inc.	310.10 k	21.67 k shares	0.30	Common equity	Long	USA
CIM Chimera Investment Corp	309.60 k	59.31 k shares	0.30	Common equity	Long	USA
INSM Insmed Inc	306.64 k	14.24 k shares	0.30	Common equity	Long	USA
CMRE Costamare Inc	306.43 k	34.24 k shares	0.30	Common equity	Long	Monaco
PTCT PTC Therapeutics Inc	305.82 k	6.09 k shares	0.30	Common equity	Long	USA
DNLI Denali Therapeutics Inc	304.91 k	9.94 k shares	0.30	Common equity	Long	USA
MBIN Merchants Bancorp	304.29 k	13.19 k shares	0.30	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc. (TX)	297.96 k	8.61 k shares	0.29	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	297.52 k	9.00 k shares	0.29	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	292.90 k	28.06 k shares	0.29	Common equity	Long	USA
ARGO Argo Group International Holdings Ltd	292.04 k	15.16 k shares	0.29	Common equity	Long	Bermuda
US Ecology Inc.	291.84 k	14.50 k shares	0.29	Common equity	Long	USA
PCB PCB Bancorp.	290.67 k	16.09 k shares	0.28	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	288.69 k	3.38 k shares	0.28	Common equity	Long	USA
PLMR Palomar Holdings Inc	287.66 k	3.44 k shares	0.28	Common equity	Long	USA
LBC Luther Burbank Corp	286.42 k	24.65 k shares	0.28	Common equity	Long	USA
TROX Tronox Holdings plc	280.56 k	22.90 k shares	0.27	Common equity	Long	USA
BLX Banco Latinoamericano De Comercio Exterior SA	280.03 k	21.44 k shares	0.27	Common equity	Long	Panama
CHUY Chuy`s Holdings Inc	279.50 k	12.06 k shares	0.27	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	279.21 k	10.67 k shares	0.27	Common equity	Long	USA
NTCT Netscout Systems Inc	278.09 k	8.88 k shares	0.27	Common equity	Long	USA
DUOL Duolingo Inc	273.88 k	2.88 k shares	0.27	Common equity	Long	USA
NPK National Presto Industries, Inc.	272.56 k	4.19 k shares	0.27	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	270.37 k	1.20 k shares	0.26	Common equity	Long	USA
IRDM Iridium Communications Inc	269.59 k	6.08 k shares	0.26	Common equity	Long	USA
BRBR Bellring Brands Inc	267.00 k	12.96 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	266.15 k	7.26 k shares	0.26	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	263.85 k	19.85 k shares	0.26	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	260.22 k	23.09 k shares	0.25	Common equity	Long	USA
ESMT Engagesmart Inc	259.64 k	12.55 k shares	0.25	Common equity	Long	USA
RES RPC, Inc.	258.45 k	37.29 k shares	0.25	Common equity	Long	USA
AMSWA American Software Inc.	253.62 k	16.56 k shares	0.25	Common equity	Long	USA
FLR Fluor Corporation	252.16 k	10.13 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Co	250.67 k	5.12 k shares	0.24	Common equity	Long	USA
TWI Titan International, Inc.	247.60 k	20.40 k shares	0.24	Common equity	Long	USA
PRFT Perficient Inc.	246.10 k	3.79 k shares	0.24	Common equity	Long	USA
MHO MI Homes Inc.	243.28 k	6.72 k shares	0.24	Common equity	Long	USA
AVNS Avanos Medical Inc	242.56 k	11.14 k shares	0.24	Common equity	Long	USA
GOSS Gossamer Bio Inc	238.80 k	19.93 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corp	234.32 k	6.91 k shares	0.23	Common equity	Long	USA
TITN Titan Machinery Inc	234.13 k	8.29 k shares	0.23	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals Inc	233.31 k	28.28 k shares	0.23	Common equity	Long	USA
ASAN Asana Inc	232.61 k	10.46 k shares	0.23	Common equity	Long	USA
IPI Intrepid Potash Inc	231.41 k	5.85 k shares	0.23	Common equity	Long	USA
KURA Kura Oncology Inc	231.26 k	16.93 k shares	0.23	Common equity	Long	USA
CARG CarGurus Inc	230.83 k	16.29 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries Inc	230.19 k	3.19 k shares	0.22	Common equity	Long	USA
SB Safe Bulkers, Inc	230.01 k	93.12 k shares	0.22	Common equity	Long	Monaco
HRMY Harmony Biosciences Holdings Inc	229.78 k	5.19 k shares	0.22	Common equity	Long	USA
SGRY Surgery Partners Inc	229.02 k	9.79 k shares	0.22	Common equity	Long	USA
CVI CVR Energy Inc	228.88 k	7.90 k shares	0.22	Common equity	Long	USA
BMBL Bumble Inc	227.99 k	10.61 k shares	0.22	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	227.58 k	3.33 k shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc	226.10 k	17.83 k shares	0.22	Common equity	Long	USA
IGT International Game Technology PLC	224.87 k	14.23 k shares	0.22	Common equity	Long	USA
LCII LCI Industries	222.50 k	2.19 k shares	0.22	Common equity	Long	USA
AXSM Axsome Therapeutics Inc	220.20 k	4.94 k shares	0.22	Common equity	Long	USA
NOVA Sunnova Energy International Inc	219.56 k	9.94 k shares	0.21	Common equity	Long	USA
SILK Silk Road Medical Inc	217.98 k	4.84 k shares	0.21	Common equity	Long	USA
POSH Poshmark Inc	214.88 k	13.71 k shares	0.21	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	214.37 k	11.85 k shares	0.21	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	214.10 k	9.94 k shares	0.21	Common equity	Long	USA
BDC Belden Inc	213.19 k	3.55 k shares	0.21	Common equity	Long	USA
PBF PBF Energy Inc	213.14 k	6.06 k shares	0.21	Common equity	Long	USA
STRO Sutro Biopharma Inc	209.76 k	37.80 k shares	0.21	Common equity	Long	USA
IIIV i3 Verticals Inc	208.85 k	10.43 k shares	0.20	Common equity	Long	USA
EVGO EVgo Inc	208.85 k	26.40 k shares	0.20	Common equity	Long	USA
NARI Inari Medical Inc	205.43 k	2.83 k shares	0.20	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	203.70 k	12.45 k shares	0.20	Common equity	Long	USA
SKY Skyline Champion Corp	203.60 k	3.85 k shares	0.20	Common equity	Long	USA
BE Bloom Energy Corp	202.46 k	10.13 k shares	0.20	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	200.55 k	27.10 k shares	0.20	Common equity	Long	USA
DFH Dream Finders Homes Inc	200.31 k	18.90 k shares	0.20	Common equity	Long	USA
NREF NexPoint Real Estate Finance Inc	199.26 k	13.30 k shares	0.19	Common equity	Long	USA
KRUS Kura Sushi USA Inc	198.30 k	2.70 k shares	0.19	Common equity	Long	USA
CANO Cano Health Inc	193.90 k	22.36 k shares	0.19	Common equity	Long	USA
KALV KalVista Pharmaceuticals Inc	192.14 k	13.24 k shares	0.19	Common equity	Long	USA
CDXS Codexis Inc.	191.45 k	31.59 k shares	0.19	Common equity	Long	USA
MCFT MasterCraft Boat Holdings Inc	191.01 k	10.13 k shares	0.19	Common equity	Long	USA
INST Instructure Holdings Inc	190.36 k	8.54 k shares	0.19	Common equity	Long	USA
CRK Comstock Resources, Inc.	189.19 k	10.94 k shares	0.18	Common equity	Long	USA
MLR Miller Industries Inc	188.61 k	8.86 k shares	0.18	Common equity	Long	USA
CHCT Community Healthcare Trust Inc	187.76 k	5.73 k shares	0.18	Common equity	Long	USA
GNW Genworth Financial Inc	186.06 k	53.16 k shares	0.18	Common equity	Long	USA
AMPL Amplitude Inc	185.52 k	11.99 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corp.	184.89 k	5.26 k shares	0.18	Common equity	Long	USA
NRIX Nurix Therapeutics Inc	182.33 k	13.99 k shares	0.18	Common equity	Long	USA
LIVN LivaNova PLC	182.11 k	3.59 k shares	0.18	Common equity	Long	UK
ACA Arcosa Inc	181.78 k	3.18 k shares	0.18	Common equity	Long	USA
CFB Crossfirst Bankshares Inc	181.67 k	13.92 k shares	0.18	Common equity	Long	USA
MCBS MetroCity Bankshares Inc	181.28 k	9.23 k shares	0.18	Common equity	Long	USA
FATE Fate Therapeutics Inc	179.37 k	8.00 k shares	0.18	Common equity	Long	USA
FNLC First Bancorp Inc (ME)	178.77 k	6.49 k shares	0.17	Common equity	Long	USA
PRA Proassurance Corporation	178.63 k	9.16 k shares	0.17	Common equity	Long	USA