Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$148.22 mm

Liabilities

$1.46 mm

Net assets

$146.77 mm

Number of holdings

567.00

Top 200 of 567 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	2.20 mm	2.20 mm shares	1.50	Short-term investment vehicle	Long	USA
ACIW ACI Worldwide, Inc.	1.26 mm	24.70 k shares	0.86	Common equity	Long	USA
FN Fabrinet	1.22 mm	5.17 k shares	0.83	Common equity	Long	Thailand
MHO M/I Homes, Inc.	1.18 mm	6.86 k shares	0.80	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.17 mm	7.36 k shares	0.80	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.14 mm	7.89 k shares	0.78	Common equity	Long	USA
YOU Clear Secure, Inc.	1.12 mm	33.83 k shares	0.76	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.12 mm	7.26 k shares	0.76	Common equity	Long	USA
MOD Modine Manufacturing Company	1.04 mm	7.86 k shares	0.71	Common equity	Long	USA
FSS Federal Signal Corporation	1.04 mm	11.16 k shares	0.71	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.01 mm	7.21 k shares	0.69	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	955.68 k	7.19 k shares	0.65	Common equity	Long	USA
BKH Black Hills Corporation	949.44 k	15.53 k shares	0.65	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	942.03 k	106.44 k shares	0.64	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	937.01 k	28.84 k shares	0.64	Common equity	Long	Panama
SUM Summit Materials, Inc.	926.26 k	23.73 k shares	0.63	Common equity	Long	USA
LXP LXP Industrial Trust	906.10 k	90.16 k shares	0.62	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	905.61 k	40.45 k shares	0.62	Common equity	Long	USA
SPXC SPX Technologies, Inc.	898.56 k	5.64 k shares	0.61	Common equity	Long	USA
WERN Werner Enterprises, Inc.	894.28 k	23.17 k shares	0.61	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	882.84 k	20.06 k shares	0.60	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	878.83 k	56.48 k shares	0.60	Common equity	Long	USA
ENSG The Ensign Group, Inc.	878.74 k	6.11 k shares	0.60	Common equity	Long	USA
FUL H.B. Fuller Company	866.99 k	10.92 k shares	0.59	Common equity	Long	USA
NTCT NetScout Systems, Inc.	865.28 k	39.78 k shares	0.59	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	829.34 k	19.50 k shares	0.57	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	817.37 k	14.95 k shares	0.56	Common equity	Long	USA
IOSP Innospec Inc.	802.60 k	7.10 k shares	0.55	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	776.39 k	20.93 k shares	0.53	Common equity	Long	USA
ATKR Atkore Inc.	774.52 k	9.14 k shares	0.53	Common equity	Long	USA
FLR Fluor Corporation	773.33 k	16.21 k shares	0.53	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	771.82 k	69.10 k shares	0.53	Common equity	Long	USA
ITRI Itron, Inc.	766.04 k	7.17 k shares	0.52	Common equity	Long	USA
IESC IES Holdings, Inc.	757.16 k	3.79 k shares	0.52	Common equity	Long	USA
MMS Maximus, Inc.	757.11 k	8.13 k shares	0.52	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	755.43 k	30.94 k shares	0.51	Common equity	Long	USA
ALKT Alkami Technology, Inc.	751.98 k	23.84 k shares	0.51	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	751.85 k	17.15 k shares	0.51	Common equity	Long	USA
HL Hecla Mining Company	746.13 k	111.86 k shares	0.51	Common equity	Long	USA
MCY Mercury General Corporation	736.55 k	11.70 k shares	0.50	Common equity	Long	USA
BMI Badger Meter, Inc.	731.46 k	3.35 k shares	0.50	Common equity	Long	USA
RLJ RLJ Lodging Trust	730.91 k	79.62 k shares	0.50	Common equity	Long	USA
KN Knowles Corporation	730.54 k	40.52 k shares	0.50	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	700.04 k	29.93 k shares	0.48	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	689.94 k	18.09 k shares	0.47	Common equity	Long	USA
HWC Hancock Whitney Corporation	686.70 k	13.42 k shares	0.47	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	677.26 k	69.61 k shares	0.46	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	677.10 k	26.82 k shares	0.46	Common equity	Long	USA
OGS ONE Gas, Inc.	675.21 k	9.07 k shares	0.46	Common equity	Long	USA
ABCB Ameris Bancorp	666.89 k	10.69 k shares	0.45	Common equity	Long	USA
MBIN Merchants Bancorp	661.99 k	14.72 k shares	0.45	Common equity	Long	USA
PNTG The Pennant Group, Inc.	657.34 k	18.41 k shares	0.45	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	656.20 k	61.44 k shares	0.45	Common equity	Long	USA
PRIM Primoris Services Corporation	639.81 k	11.02 k shares	0.44	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	631.31 k	22.89 k shares	0.43	Common equity	Long	USA
Cadence Bancorporation	622.00 k	19.53 k shares	0.42	Common equity	Long	USA
MLR Miller Industries, Inc.	619.64 k	10.16 k shares	0.42	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	611.32 k	19.61 k shares	0.42	Common equity	Long	USA
BKE The Buckle, Inc.	607.09 k	13.81 k shares	0.41	Common equity	Long	USA
IBP Installed Building Products, Inc.	602.87 k	2.45 k shares	0.41	Common equity	Long	USA
LMB Limbach Holdings, Inc.	595.47 k	7.86 k shares	0.41	Common equity	Long	USA
TBBK The Bancorp, Inc.	593.69 k	11.10 k shares	0.40	Common equity	Long	USA
COUR Coursera, Inc.	588.94 k	74.17 k shares	0.40	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	587.38 k	83.91 k shares	0.40	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	584.26 k	8.18 k shares	0.40	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	583.62 k	37.95 k shares	0.40	Common equity	Long	USA
DRS Leonardo DRS, Inc.	577.66 k	20.47 k shares	0.39	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	574.45 k	6.16 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	571.83 k	32.09 k shares	0.39	Common equity	Long	USA
MC Moelis & Company	571.17 k	8.34 k shares	0.39	Common equity	Long	USA
INDB Independent Bank Corp.	570.01 k	9.64 k shares	0.39	Common equity	Long	USA
ATRC AtriCure, Inc.	569.41 k	20.31 k shares	0.39	Common equity	Long	USA
ENVA Enova International, Inc.	569.10 k	6.79 k shares	0.39	Common equity	Long	USA
CECO CECO Environmental Corp.	564.31 k	20.01 k shares	0.38	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	554.91 k	6.00 k shares	0.38	Common equity	Long	USA
ZUO Zuora, Inc.	553.16 k	64.17 k shares	0.38	Common equity	Long	USA
IBOC International Bancshares Corporation	551.74 k	9.23 k shares	0.38	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	550.16 k	18.44 k shares	0.37	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	549.73 k	5.24 k shares	0.37	Common equity	Long	USA
BANF BancFirst Corporation	538.14 k	5.11 k shares	0.37	Common equity	Long	USA
BL BlackLine, Inc.	537.17 k	9.74 k shares	0.37	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	536.03 k	6.42 k shares	0.37	Common equity	Long	USA
NAT Nordic American Tankers Limited	534.50 k	145.64 k shares	0.36	Common equity	Long	Norway
BJRI BJ's Restaurants, Inc.	534.21 k	16.41 k shares	0.36	Common equity	Long	USA
STRA Strategic Education, Inc.	527.91 k	5.70 k shares	0.36	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	526.08 k	6.60 k shares	0.36	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	520.75 k	71.04 k shares	0.35	Common equity	Long	Canada
KNF Knife River Corporation	512.56 k	5.73 k shares	0.35	Common equity	Long	USA
TNET TriNet Group, Inc.	504.83 k	5.21 k shares	0.34	Common equity	Long	USA
OFG OFG Bancorp	504.32 k	11.23 k shares	0.34	Common equity	Long	Puerto Rico
CLDX Celldex Therapeutics, Inc.	497.44 k	14.64 k shares	0.34	Common equity	Long	USA
LGIH LGI Homes, Inc.	495.77 k	4.18 k shares	0.34	Common equity	Long	USA
GNW Genworth Financial, Inc.	494.69 k	72.22 k shares	0.34	Common equity	Long	USA
HQY HealthEquity, Inc.	489.46 k	5.98 k shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	489.00 k	1.72 k shares	0.33	Common equity	Long	USA
VRNT Verint Systems Inc.	485.53 k	19.17 k shares	0.33	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	485.22 k	16.66 k shares	0.33	Common equity	Long	USA
MLI Mueller Industries, Inc.	483.28 k	6.52 k shares	0.33	Common equity	Long	USA
RNST Renasant Corporation	481.55 k	14.82 k shares	0.33	Common equity	Long	USA
VRNS Varonis Systems, Inc.	480.98 k	8.51 k shares	0.33	Common equity	Long	USA
PAYO Payoneer Global Inc.	477.00 k	63.35 k shares	0.33	Common equity	Long	USA
TDW Tidewater Inc.	475.54 k	6.62 k shares	0.32	Common equity	Long	USA
HWKN Hawkins, Inc.	474.32 k	3.72 k shares	0.32	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	471.66 k	9.98 k shares	0.32	Common equity	Long	USA
STNG Scorpio Tankers Inc.	471.44 k	6.61 k shares	0.32	Common equity	Long	Monaco
NAVI Navient Corporation	467.95 k	30.02 k shares	0.32	Common equity	Long	USA
FORM FormFactor, Inc.	467.91 k	10.17 k shares	0.32	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	466.11 k	4.25 k shares	0.32	Common equity	Long	USA
SLVM Sylvamo Corporation	461.44 k	5.38 k shares	0.31	Common equity	Long	USA
LANC Lancaster Colony Corporation	459.44 k	2.60 k shares	0.31	Common equity	Long	USA
AGL agilon health, inc.	455.00 k	115.78 k shares	0.31	Common equity	Long	USA
DY Dycom Industries, Inc.	444.46 k	2.26 k shares	0.30	Common equity	Long	USA
TRST TrustCo Bank Corp NY	443.14 k	13.40 k shares	0.30	Common equity	Long	USA
Select Medical Corp	436.89 k	12.53 k shares	0.30	Common equity	Long	USA
SJW SJW Group	436.46 k	7.51 k shares	0.30	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	430.50 k	18.52 k shares	0.29	Common equity	Long	USA
FTDR Frontdoor, Inc.	429.56 k	8.95 k shares	0.29	Common equity	Long	USA
VMEO Vimeo, Inc.	429.05 k	84.96 k shares	0.29	Common equity	Long	USA
OII Oceaneering International, Inc.	424.38 k	17.06 k shares	0.29	Common equity	Long	USA
HAFC Hanmi Financial Corporation	421.23 k	22.65 k shares	0.29	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	419.56 k	3.80 k shares	0.29	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	416.12 k	58.61 k shares	0.28	Common equity	Long	USA
FBP First BanCorp.	414.49 k	19.58 k shares	0.28	Common equity	Long	Puerto Rico
CCSI Consensus Cloud Solutions, Inc.	405.34 k	17.21 k shares	0.28	Common equity	Long	USA
GTN Gray Television, Inc.	403.07 k	75.20 k shares	0.27	Common equity	Long	USA
DENN Denny's Corporation	402.88 k	62.46 k shares	0.27	Common equity	Long	USA
VCYT Veracyte, Inc.	402.80 k	11.83 k shares	0.27	Common equity	Long	USA
CLDT Chatham Lodging Trust	401.89 k	47.17 k shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	399.94 k	13.27 k shares	0.27	Common equity	Long	USA
ZUMZ Zumiez Inc.	399.40 k	18.75 k shares	0.27	Common equity	Long	USA
WSBC WesBanco, Inc.	395.27 k	13.27 k shares	0.27	Common equity	Long	USA
Capitol Federal Financial Inc.	392.98 k	67.29 k shares	0.27	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	392.52 k	17.71 k shares	0.27	Common equity	Long	USA
BKU BankUnited, Inc.	389.54 k	10.69 k shares	0.27	Common equity	Long	USA
CABO Cable One, Inc.	388.97 k	1.11 k shares	0.27	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	387.78 k	8.38 k shares	0.26	Common equity	Long	USA
SKYW SkyWest, Inc.	381.99 k	4.49 k shares	0.26	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	376.78 k	6.08 k shares	0.26	Common equity	Long	USA
LPG Dorian LPG Ltd.	374.87 k	10.89 k shares	0.26	Common equity	Long	USA
CYH Community Health Systems, Inc.	370.23 k	60.99 k shares	0.25	Common equity	Long	USA
DIN Dine Brands Global, Inc.	369.26 k	11.82 k shares	0.25	Common equity	Long	USA
IRMD IRadimed Corporation	368.98 k	7.34 k shares	0.25	Common equity	Long	USA
IIIV i3 Verticals, Inc.	368.05 k	17.27 k shares	0.25	Common equity	Long	USA
ESE ESCO Technologies Inc.	367.08 k	2.85 k shares	0.25	Common equity	Long	USA
HFWA Heritage Financial Corporation	366.63 k	16.84 k shares	0.25	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	364.81 k	9.86 k shares	0.25	Common equity	Long	USA
EMBC Embecta Corp.	363.54 k	25.78 k shares	0.25	Common equity	Long	USA
ALGT Allegiant Travel Company	360.37 k	6.55 k shares	0.25	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	357.30 k	7.94 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	354.96 k	5.65 k shares	0.24	Common equity	Long	USA
KRG Kite Realty Group Trust	352.96 k	13.29 k shares	0.24	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	352.10 k	49.73 k shares	0.24	Common equity	Long	USA
SVV Savers Value Village, Inc.	351.75 k	33.44 k shares	0.24	Common equity	Long	USA
INTA Intapp, Inc.	348.54 k	7.29 k shares	0.24	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	348.14 k	10.41 k shares	0.24	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	344.23 k	25.13 k shares	0.23	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	343.93 k	3.83 k shares	0.23	Common equity	Long	USA
RVLV Revolve Group, Inc.	342.29 k	13.81 k shares	0.23	Common equity	Long	USA
PFBC Preferred Bank	338.01 k	4.21 k shares	0.23	Common equity	Long	USA
AAT American Assets Trust, Inc.	335.12 k	12.54 k shares	0.23	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	331.57 k	3.36 k shares	0.23	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	329.83 k	10.81 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	326.33 k	3.58 k shares	0.22	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	320.06 k	6.43 k shares	0.22	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	319.47 k	7.17 k shares	0.22	Common equity	Long	USA
MBUU Malibu Boats, Inc.	318.75 k	8.21 k shares	0.22	Common equity	Long	USA
HCKT The Hackett Group, Inc.	318.73 k	12.13 k shares	0.22	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	316.00 k	14.03 k shares	0.22	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	315.93 k	10.07 k shares	0.22	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	310.91 k	23.95 k shares	0.21	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	310.38 k	7.48 k shares	0.21	Common equity	Long	USA
MAX MediaAlpha, Inc.	309.88 k	17.11 k shares	0.21	Common equity	Long	USA
PCVX Vaxcyte, Inc.	307.96 k	2.70 k shares	0.21	Common equity	Long	USA
EE Excelerate Energy, Inc.	304.57 k	13.84 k shares	0.21	Common equity	Long	USA
PTLO Portillo's Inc.	301.86 k	22.41 k shares	0.21	Common equity	Long	USA
GH Guardant Health, Inc.	300.61 k	13.10 k shares	0.20	Common equity	Long	USA
AGYS Agilysys, Inc.	300.32 k	2.76 k shares	0.20	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	299.56 k	17.47 k shares	0.20	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	296.43 k	5.45 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	296.04 k	2.57 k shares	0.20	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	295.55 k	27.29 k shares	0.20	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	294.95 k	57.61 k shares	0.20	Common equity	Long	USA
RUN Sunrun Inc.	294.70 k	16.32 k shares	0.20	Common equity	Long	USA
POWL Powell Industries, Inc.	292.80 k	1.32 k shares	0.20	Common equity	Long	USA
OLO Olo Inc.	292.36 k	58.94 k shares	0.20	Common equity	Long	USA
EVH Evolent Health, Inc.	292.25 k	10.33 k shares	0.20	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	289.94 k	6.41 k shares	0.20	Common equity	Long	USA
SHAK Shake Shack Inc.	285.07 k	2.76 k shares	0.19	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	284.87 k	25.94 k shares	0.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	284.28 k	2.29 k shares	0.19	Common equity	Long	USA
RM Regional Management Corp.	284.25 k	8.69 k shares	0.19	Common equity	Long	USA
WKC World Kinect Corporation	283.38 k	9.17 k shares	0.19	Common equity	Long	USA
WK Workiva Inc.	282.70 k	3.57 k shares	0.19	Common equity	Long	USA
SVC Service Properties Trust	282.64 k	61.98 k shares	0.19	Common equity	Long	USA
BHVN Biohaven Ltd.	281.38 k	5.63 k shares	0.19	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	281.26 k	33.85 k shares	0.19	Common equity	Long	USA
MRC MRC Global Inc.	279.85 k	21.97 k shares	0.19	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	278.41 k	10.94 k shares	0.19	Common equity	Long	USA
CDP COPT Defense Properties	278.34 k	9.18 k shares	0.19	Common equity	Long	USA
IGT International Game Technology PLC	275.90 k	12.95 k shares	0.19	Common equity	Long	USA