Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Registrant
Goldman Sachs Variable Insurance Trust
Net Assets
$233,172,089
Holdings
538
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 538
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Portfolio coverage: 538 of
580 reported positions.
Showing 1–50
of 538 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MOOG INC | MOG-A | 5,206 | $2,206,511 | 0.95% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 7,935 | $1,716,499 | 0.74% | Long | EC | |
| KNOWLES CORP | KN | 40,987 | $1,700,141 | 0.73% | Long | EC | |
| FRONTDOOR INC | FTDR | 21,861 | $1,696,195 | 0.73% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 95,721 | $1,609,070 | 0.69% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 12,592 | $1,540,379 | 0.66% | Long | EC | |
| ENPRO INC | NPO | 4,067 | $1,532,974 | 0.66% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 12,753 | $1,514,674 | 0.65% | Long | EC | |
| PHILLIPS EDISON & COMPANY INC | PECO | 36,242 | $1,508,392 | 0.65% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 24,071 | $1,497,698 | 0.64% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 41,188 | $1,495,948 | 0.64% | Long | EC | |
| BENCHMARK ELECTRONICS INC | BHE | 15,074 | $1,487,352 | 0.64% | Long | EC | |
| DENALI THERAPEUTICS INC | DNLI | 57,608 | $1,481,678 | 0.64% | Long | EC | |
| VERACYTE INC | VCYT | 24,572 | $1,443,114 | 0.62% | Long | EC | |
| CHEESECAKE FACTORY INC (THE) | CAKE | 18,119 | $1,441,185 | 0.62% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 17,182 | $1,440,711 | 0.62% | Long | EC | |
| KADANT INC | KAI | 4,542 | $1,427,233 | 0.61% | Long | EC | |
| LEMONADE INC | LMND | 21,732 | $1,413,667 | 0.61% | Long | EC | |
| STEPSTONE GROUP INC | STEP | 34,004 | $1,406,405 | 0.60% | Long | EC | |
| WERNER ENTERPRISES INC | WERN | 31,893 | $1,390,854 | 0.60% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 9,699 | $1,384,629 | 0.59% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 32,106 | $1,351,663 | 0.58% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 62,801 | $1,346,453 | 0.58% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 13,031 | $1,340,629 | 0.57% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 20,878 | $1,310,095 | 0.56% | Long | EC | |
| LGI HOMES INC | LGIH | 20,554 | $1,308,879 | 0.56% | Long | EC | |
| BRIGHTVIEW HOLDINGS INC | BV | 91,956 | $1,303,017 | 0.56% | Long | EC | |
| COHU INC | COHU | 17,130 | $1,266,078 | 0.54% | Long | EC | |
| INNOSPEC INC | IOSP | 15,415 | $1,254,627 | 0.54% | Long | EC | |
| SKYWEST INC | SKYW | 12,599 | $1,251,459 | 0.54% | Long | EC | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | 63,054 | $1,240,903 | 0.53% | Long | EC | |
| AMNEAL PHARMACEUTICALS INC | AMRX | 71,673 | $1,240,660 | 0.53% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 47,852 | $1,224,054 | 0.52% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 123,940 | $1,217,091 | 0.52% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 23,410 | $1,207,488 | 0.52% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 60,758 | $1,185,389 | 0.51% | Long | EC | |
| IMAX CORP | IMAX | 29,648 | $1,181,769 | 0.51% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 15,436 | $1,153,378 | 0.49% | Long | EC | |
| MATERION CORP | MTRN | 3,870 | $1,150,899 | 0.49% | Long | EC | |
| PROGRESS SOFTWARE CORP | PRGS | 34,114 | $1,145,548 | 0.49% | Long | EC | |
| UMH PROPERTIES INC | UMH | 75,517 | $1,143,327 | 0.49% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 21,149 | $1,137,393 | 0.49% | Long | EC | |
| AMERIS BANCORP | ABCB | 12,534 | $1,131,319 | 0.49% | Long | EC | |
| AURINIA PHARMACEUTICALS INC | AUPH | 66,631 | $1,130,728 | 0.48% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 48,718 | $1,045,001 | 0.45% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 12,887 | $1,042,429 | 0.45% | Long | EC | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | 29,711 | $1,028,001 | 0.44% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 22,310 | $1,022,467 | 0.44% | Long | EC | |
| XENIA HOTELS & RESORTS INC | XHR | 50,076 | $1,019,547 | 0.44% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 11,709 | $1,015,756 | 0.44% | Long | EC |