Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$154.97 mm

Liabilities

$2.33 mm

Net assets

$152.64 mm

Number of holdings

571.00

Top 200 of 571 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	2.95 mm	2.95 mm shares	1.93	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	1.46 mm	11.46 k shares	0.95	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.24 mm	48.58 k shares	0.81	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.20 mm	23.21 k shares	0.79	Common equity	Long	USA
SUM Summit Materials, Inc.	1.20 mm	23.73 k shares	0.79	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.19 mm	7.92 k shares	0.78	Common equity	Long	USA
FN Fabrinet	1.14 mm	5.17 k shares	0.74	Common equity	Long	Thailand
STRL Sterling Infrastructure, Inc.	1.11 mm	6.60 k shares	0.73	Common equity	Long	USA
FSS Federal Signal Corporation	1.03 mm	11.16 k shares	0.68	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.03 mm	28.84 k shares	0.67	Common equity	Long	Panama
PECO Phillips Edison & Company, Inc.	1.01 mm	27.04 k shares	0.66	Common equity	Long	USA
SKYW SkyWest, Inc.	993.89 k	9.93 k shares	0.65	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	986.10 k	64.24 k shares	0.65	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	985.63 k	21.84 k shares	0.65	Common equity	Long	USA
JXN Jackson Financial Inc.	985.57 k	11.32 k shares	0.65	Common equity	Long	USA
ALGT Allegiant Travel Company	982.33 k	10.44 k shares	0.64	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	967.04 k	21.79 k shares	0.63	Common equity	Long	USA
ENSG The Ensign Group, Inc.	956.59 k	7.20 k shares	0.63	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	936.07 k	34.60 k shares	0.61	Common equity	Long	USA
RLJ RLJ Lodging Trust	920.45 k	90.15 k shares	0.60	Common equity	Long	USA
MHO M/I Homes, Inc.	912.57 k	6.86 k shares	0.60	Common equity	Long	USA
BKH Black Hills Corporation	909.05 k	15.53 k shares	0.60	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	909.02 k	14.95 k shares	0.60	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	906.61 k	43.44 k shares	0.59	Common equity	Long	USA
ATKR Atkore Inc.	871.47 k	10.44 k shares	0.57	Common equity	Long	USA
UVV Universal Corporation	866.20 k	15.80 k shares	0.57	Common equity	Long	USA
NTCT NetScout Systems, Inc.	861.70 k	39.78 k shares	0.56	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	851.89 k	21.74 k shares	0.56	Common equity	Long	USA
ATRC AtriCure, Inc.	846.45 k	27.70 k shares	0.55	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	840.32 k	45.79 k shares	0.55	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	837.51 k	20.06 k shares	0.55	Common equity	Long	USA
VRNT Verint Systems Inc.	834.86 k	30.41 k shares	0.55	Common equity	Long	USA
SMTC Semtech Corporation	820.75 k	13.27 k shares	0.54	Common equity	Long	USA
ALIT Alight, Inc.	820.60 k	118.58 k shares	0.54	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	802.57 k	69.10 k shares	0.53	Common equity	Long	USA
CRS Carpenter Technology Corporation	801.88 k	4.72 k shares	0.53	Common equity	Long	USA
FTDR Frontdoor, Inc.	799.66 k	14.63 k shares	0.52	Common equity	Long	USA
MCY Mercury General Corporation	794.57 k	11.95 k shares	0.52	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	794.09 k	11.82 k shares	0.52	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	777.64 k	22.13 k shares	0.51	Common equity	Long	USA
VRNS Varonis Systems, Inc.	734.65 k	16.54 k shares	0.48	Common equity	Long	USA
LXP LXP Industrial Trust	732.09 k	90.16 k shares	0.48	Common equity	Long	USA
BKE The Buckle, Inc.	721.96 k	14.21 k shares	0.47	Common equity	Long	USA
BMI Badger Meter, Inc.	712.30 k	3.36 k shares	0.47	Common equity	Long	USA
LMB Limbach Holdings, Inc.	709.38 k	8.29 k shares	0.46	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	708.95 k	19.61 k shares	0.46	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	705.90 k	15.27 k shares	0.46	Common equity	Long	USA
IESC IES Holdings, Inc.	696.53 k	3.47 k shares	0.46	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	692.26 k	12.65 k shares	0.45	Common equity	Long	USA
Cadence Bancorporation	672.77 k	19.53 k shares	0.44	Common equity	Long	USA
IBP Installed Building Products, Inc.	670.51 k	3.83 k shares	0.44	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	662.77 k	4.99 k shares	0.43	Common equity	Long	USA
FLR Fluor Corporation	658.42 k	13.35 k shares	0.43	Common equity	Long	USA
WERN Werner Enterprises, Inc.	657.12 k	18.29 k shares	0.43	Common equity	Long	USA
ENVA Enova International, Inc.	651.22 k	6.79 k shares	0.43	Common equity	Long	USA
ABCB Ameris Bancorp	646.91 k	10.34 k shares	0.42	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	640.90 k	86.96 k shares	0.42	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	636.39 k	17.88 k shares	0.42	Common equity	Long	USA
OGS ONE Gas, Inc.	628.31 k	9.07 k shares	0.41	Common equity	Long	USA
POWL Powell Industries, Inc.	619.96 k	2.80 k shares	0.41	Common equity	Long	USA
MMS Maximus, Inc.	619.89 k	8.30 k shares	0.41	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	610.74 k	7.81 k shares	0.40	Common equity	Long	USA
TGLS Tecnoglass Inc.	607.04 k	7.65 k shares	0.40	Common equity	Long	USA
VMEO Vimeo, Inc.	602.11 k	94.08 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	597.98 k	27.93 k shares	0.39	Common equity	Long	USA
ALKT Alkami Technology, Inc.	597.08 k	16.28 k shares	0.39	Common equity	Long	USA
BGC BGC Group, Inc	584.19 k	64.48 k shares	0.38	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	583.94 k	4.05 k shares	0.38	Common equity	Long	USA
IBOC International Bancshares Corporation	582.84 k	9.23 k shares	0.38	Common equity	Long	USA
EMBC Embecta Corp.	580.74 k	28.12 k shares	0.38	Common equity	Long	USA
BL BlackLine, Inc.	579.47 k	9.54 k shares	0.38	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	578.66 k	15.57 k shares	0.38	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	575.80 k	6.16 k shares	0.38	Common equity	Long	USA
HQY HealthEquity, Inc.	573.78 k	5.98 k shares	0.38	Common equity	Long	USA
WT WisdomTree, Inc.	571.74 k	54.45 k shares	0.37	Common equity	Long	USA
PAYO Payoneer Global Inc.	568.04 k	56.58 k shares	0.37	Common equity	Long	USA
COUR Coursera, Inc.	566.75 k	66.68 k shares	0.37	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	565.81 k	62.87 k shares	0.37	Common equity	Long	USA
FRSH Freshworks Inc.	565.19 k	34.95 k shares	0.37	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	559.84 k	16.43 k shares	0.37	Common equity	Long	USA
SSTK Shutterstock, Inc.	542.57 k	17.88 k shares	0.36	Common equity	Long	USA
TNET TriNet Group, Inc.	540.90 k	5.96 k shares	0.35	Common equity	Long	USA
MBIN Merchants Bancorp	536.98 k	14.72 k shares	0.35	Common equity	Long	USA
ACVA ACV Auctions Inc.	534.88 k	24.76 k shares	0.35	Common equity	Long	USA
RELY Remitly Global, Inc.	530.71 k	23.51 k shares	0.35	Common equity	Long	USA
BOX Box, Inc.	524.65 k	16.60 k shares	0.34	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	518.64 k	10.85 k shares	0.34	Common equity	Long	USA
MLI Mueller Industries, Inc.	517.59 k	6.52 k shares	0.34	Common equity	Long	USA
VCYT Veracyte, Inc.	515.87 k	13.03 k shares	0.34	Common equity	Long	USA
BANF BancFirst Corporation	511.26 k	4.36 k shares	0.33	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	511.00 k	14.98 k shares	0.33	Common equity	Long	USA
COMP Compass, Inc.	508.02 k	86.84 k shares	0.33	Common equity	Long	USA
FLYW Flywire Corporation	507.11 k	24.59 k shares	0.33	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	499.09 k	52.98 k shares	0.33	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	490.89 k	20.77 k shares	0.32	Common equity	Long	USA
PNTG The Pennant Group, Inc.	488.31 k	18.41 k shares	0.32	Common equity	Long	USA
LGIH LGI Homes, Inc.	485.80 k	5.43 k shares	0.32	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	485.23 k	5.34 k shares	0.32	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	485.13 k	72.52 k shares	0.32	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	478.55 k	17.39 k shares	0.31	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	476.65 k	9.98 k shares	0.31	Common equity	Long	USA
HAFC Hanmi Financial Corporation	473.11 k	20.03 k shares	0.31	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	467.27 k	22.93 k shares	0.31	Common equity	Long	USA
HCKT The Hackett Group, Inc.	461.91 k	15.04 k shares	0.30	Common equity	Long	USA
INDB Independent Bank Corp.	461.72 k	7.19 k shares	0.30	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	459.14 k	44.88 k shares	0.30	Common equity	Long	USA
IRMD IRadimed Corporation	453.53 k	8.25 k shares	0.30	Common equity	Long	USA
OLO Olo Inc.	452.68 k	58.94 k shares	0.30	Common equity	Long	USA
OFG OFG Bancorp	452.27 k	10.69 k shares	0.30	Common equity	Long	Puerto Rico
RNST Renasant Corporation	452.27 k	12.65 k shares	0.30	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	451.79 k	50.31 k shares	0.30	Common equity	Long	Canada
RVLV Revolve Group, Inc.	448.83 k	13.40 k shares	0.29	Common equity	Long	USA
MLR Miller Industries, Inc.	447.78 k	6.85 k shares	0.29	Common equity	Long	USA
TRST TrustCo Bank Corp NY	446.35 k	13.40 k shares	0.29	Common equity	Long	USA
OII Oceaneering International, Inc.	445.03 k	17.06 k shares	0.29	Common equity	Long	USA
KNF Knife River Corporation	443.86 k	4.37 k shares	0.29	Common equity	Long	USA
IONQ IonQ, Inc.	442.85 k	10.60 k shares	0.29	Common equity	Long	USA
HWKN Hawkins, Inc.	441.86 k	3.60 k shares	0.29	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	441.19 k	5.34 k shares	0.29	Common equity	Long	USA
CLDT Chatham Lodging Trust	440.18 k	49.18 k shares	0.29	Common equity	Long	USA
GTLS Chart Industries, Inc.	437.02 k	2.29 k shares	0.29	Common equity	Long	USA
VAL Valaris Limited	436.34 k	9.86 k shares	0.29	Common equity	Long	USA
REAL The RealReal, Inc.	431.79 k	39.51 k shares	0.28	Common equity	Long	USA
STRA Strategic Education, Inc.	428.05 k	4.58 k shares	0.28	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	427.75 k	14.21 k shares	0.28	Common equity	Long	USA
DNOW NOW Inc.	426.92 k	32.82 k shares	0.28	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	425.18 k	30.70 k shares	0.28	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	422.23 k	4.20 k shares	0.28	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	420.65 k	17.63 k shares	0.28	Common equity	Long	USA
Capitol Federal Financial Inc.	417.98 k	70.72 k shares	0.27	Common equity	Long	USA
CWT California Water Service Group	417.04 k	9.20 k shares	0.27	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	413.08 k	15.66 k shares	0.27	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	409.78 k	1.33 k shares	0.27	Common equity	Long	USA
CECO CECO Environmental Corp.	409.47 k	13.55 k shares	0.27	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	408.80 k	4.69 k shares	0.27	Common equity	Long	USA
BKU BankUnited, Inc.	408.04 k	10.69 k shares	0.27	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	407.11 k	22.90 k shares	0.27	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	403.46 k	18.13 k shares	0.26	Common equity	Long	USA
IGT International Game Technology PLC	402.15 k	22.77 k shares	0.26	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	401.34 k	13.95 k shares	0.26	Common equity	Long	USA
UPST Upstart Holdings, Inc.	401.31 k	6.52 k shares	0.26	Common equity	Long	USA
SPXC SPX Technologies, Inc.	392.18 k	2.70 k shares	0.26	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	387.53 k	12.51 k shares	0.25	Common equity	Long	USA
UMBF UMB Financial Corporation	386.77 k	3.43 k shares	0.25	Common equity	Long	USA
ACT Enact Holdings, Inc.	380.89 k	11.76 k shares	0.25	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	380.28 k	6.62 k shares	0.25	Common equity	Long	USA
DIN Dine Brands Global, Inc.	378.66 k	12.58 k shares	0.25	Common equity	Long	USA
DENN Denny's Corporation	377.90 k	62.46 k shares	0.25	Common equity	Long	USA
BHVN Biohaven Ltd.	374.88 k	10.04 k shares	0.25	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	373.04 k	17.71 k shares	0.24	Common equity	Long	USA
STNG Scorpio Tankers Inc.	366.22 k	7.37 k shares	0.24	Common equity	Long	Monaco
FBP First BanCorp.	363.97 k	19.58 k shares	0.24	Common equity	Long	Puerto Rico
PFBC Preferred Bank	363.83 k	4.21 k shares	0.24	Common equity	Long	USA
PRVA Privia Health Group, Inc.	362.83 k	18.56 k shares	0.24	Common equity	Long	USA
JBGS JBG SMITH Properties	362.61 k	23.59 k shares	0.24	Common equity	Long	USA
TDW Tidewater Inc.	362.40 k	6.62 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	360.68 k	13.27 k shares	0.24	Common equity	Long	USA
LZB La-Z-Boy Incorporated	359.80 k	8.26 k shares	0.24	Common equity	Long	USA
ZUMZ Zumiez Inc.	359.46 k	18.75 k shares	0.24	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	357.62 k	4.99 k shares	0.23	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	355.34 k	9.86 k shares	0.23	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	355.31 k	4.55 k shares	0.23	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	350.94 k	9.01 k shares	0.23	Common equity	Long	USA
UNIT Uniti Group Inc.	350.45 k	63.72 k shares	0.23	Common equity	Long	USA
WHD Cactus, Inc.	349.69 k	5.99 k shares	0.23	Common equity	Long	USA
IIIV i3 Verticals, Inc.	345.37 k	14.99 k shares	0.23	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	345.35 k	57.61 k shares	0.23	Common equity	Long	USA
NAT Nordic American Tankers Limited	342.10 k	136.84 k shares	0.22	Common equity	Long	Norway
FULT Fulton Financial Corporation	335.84 k	17.42 k shares	0.22	Common equity	Long	USA
RDFN Redfin Corporation	328.34 k	41.72 k shares	0.22	Common equity	Long	USA
EVER EverQuote, Inc.	326.88 k	16.35 k shares	0.21	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	325.64 k	25.74 k shares	0.21	Common equity	Long	USA
WK Workiva Inc.	325.54 k	2.97 k shares	0.21	Common equity	Long	USA
CDP COPT Defense Properties	324.11 k	10.47 k shares	0.21	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	323.95 k	18.89 k shares	0.21	Common equity	Long	USA
WSBC WesBanco, Inc.	322.54 k	9.91 k shares	0.21	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	321.15 k	27.83 k shares	0.21	Common equity	Long	USA
VCEL Vericel Corporation	318.37 k	5.80 k shares	0.21	Common equity	Long	USA
SJW SJW Group	315.20 k	6.40 k shares	0.21	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	310.76 k	12.85 k shares	0.20	Common equity	Long	USA
OI O-I Glass, Inc.	308.99 k	28.51 k shares	0.20	Common equity	Long	USA
TPB Turning Point Brands, Inc.	308.61 k	5.14 k shares	0.20	Common equity	Long	USA
PI Impinj, Inc.	308.53 k	2.12 k shares	0.20	Common equity	Long	USA
PRIM Primoris Services Corporation	307.51 k	4.03 k shares	0.20	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	307.13 k	12.15 k shares	0.20	Common equity	Long	USA
WRBY Warby Parker Inc.	303.93 k	12.55 k shares	0.20	Common equity	Long	USA
KN Knowles Corporation	301.92 k	15.15 k shares	0.20	Common equity	Long	USA
MNRO Monro, Inc.	299.86 k	12.09 k shares	0.20	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	297.16 k	5.24 k shares	0.19	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	295.54 k	17.47 k shares	0.19	Common equity	Long	USA
RM Regional Management Corp.	295.29 k	8.69 k shares	0.19	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	294.67 k	14.03 k shares	0.19	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	291.83 k	70.83 k shares	0.19	Common equity	Long	USA
ECVT Ecovyst Inc.	288.86 k	37.81 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	286.14 k	3.87 k shares	0.19	Common equity	Long	USA
LMND Lemonade, Inc.	284.42 k	7.75 k shares	0.19	Common equity	Long	USA
PTON Peloton Interactive, Inc.	284.01 k	32.65 k shares	0.19	Common equity	Long	USA
XMTR Xometry, Inc.	282.41 k	6.62 k shares	0.19	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	282.35 k	8.89 k shares	0.18	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	280.93 k	10.24 k shares	0.18	Common equity	Long	USA