Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund reported 733 holdings worth US$233M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund reported 733 holdings worth US$233M as of Jun 30, 2026. Largest: Moog Inc., Firstcash Holdings, Inc. and Knowles Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
733
Value as reported
US$233M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.5,206US$2.21M0.95%
Firstcash Holdings, Inc.7,935US$1.72M0.74%
Knowles Corporation40,987US$1.7M0.73%
Frontdoor, Inc.21,861US$1.7M0.73%
Apple Hospitality Reit, Inc.95,721US$1.61M0.69%
Mercury Systems Inc12,592US$1.54M0.66%
Enpro Inc.4,067US$1.53M0.66%
Construction Partners, Inc.12,753US$1.51M0.65%
Phillips Edison & Company, Inc.36,242US$1.51M0.65%
Advance Auto Parts Inc.24,071US$1.5M0.64%
Laureate Education, Inc.41,188US$1.5M0.64%
Benchmark Electronics, Inc.15,074US$1.49M0.64%
Denali Therapeutics Inc.57,608US$1.48M0.64%
Banco Latinoamericano De Comercio Exterior, S.a.23,931US$1.47M0.63%
Veracyte, Inc.24,572US$1.44M0.62%
The Cheesecake Factory Incorporated18,119US$1.44M0.62%
Meritage Homes Corporation17,182US$1.44M0.62%
Kadant Inc4,542US$1.43M0.61%
Lemonade, Inc.21,732US$1.41M0.61%
Stepstone Group Inc.34,004US$1.41M0.60%
Werner Enterprises, Inc.31,893US$1.39M0.60%
Umb Financial Corporation9,699US$1.38M0.59%
Steven Madden, Ltd.32,106US$1.35M0.58%
Energizer Holdings, Inc.62,801US$1.35M0.58%
Twist Bioscience Corporation13,031US$1.34M0.57%
Commercial Metals Company20,878US$1.31M0.56%
Lgi Homes, Inc.20,554US$1.31M0.56%
Brightview Holdings, Inc.91,956US$1.3M0.56%
Cohu, Inc.17,130US$1.27M0.54%
Innospec Inc.15,415US$1.25M0.54%
Skywest, Inc.12,599US$1.25M0.54%
Zeta Global Holdings Corp.63,054US$1.24M0.53%
Amneal Pharmaceuticals, Inc.71,673US$1.24M0.53%
Magnolia Oil & Gas Corporation47,852US$1.22M0.52%
Crescent Energy Company124KUS$1.22M0.52%
Glacier Bancorp, Inc.23,410US$1.21M0.52%
Sabra Health Care Reit, Inc.60,758US$1.19M0.51%
Imax Corporation29,648US$1.18M0.51%
Hancock Whitney Corporation15,436US$1.15M0.49%
Materion Corporation3,870US$1.15M0.49%
Progress Software Corporation34,114US$1.15M0.49%
Umh Properties, Inc.75,517US$1.14M0.49%
Vishay Intertechnology, Inc.21,149US$1.14M0.49%
Ameris Bancorp12,534US$1.13M0.49%
Aurinia Pharmaceuticals Inc66,631US$1.13M0.48%
Astronics Corporation13,226US$1.07M0.46%
Adaptive Biotechnologies Corporation48,718US$1.05M0.45%
Madison Square Garden Entertainment Corp.12,887US$1.04M0.45%
First Financial Bankshares, Inc.29,711US$1.03M0.44%
United Bankshares, Inc.22,310US$1.02M0.44%
Xenia Hotels & Resorts, Inc.50,076US$1.02M0.44%
Servisfirst Bancshares, Inc.11,709US$1.02M0.44%
United Community Banks, Inc.28,791US$1.01M0.43%
Healthequity, Inc.11,074US$1M0.43%
International Bancshares Corporation13,083US$994K0.43%
Hut 8 Corp.8,559US$988K0.42%
Esco Technologies Inc.2,807US$983K0.42%
Alignment Healthcare, Inc.41,234US$982K0.42%
Wesbanco, Inc.25,105US$980K0.42%
Enovis Corporation47,016US$973K0.42%
First Financial Bancorp.28,560US$966K0.41%
Camping World Holdings, Inc.126KUS$963K0.41%
Encore Capital Group Inc10,299US$961K0.41%
Standex International Corporation2,653US$949K0.41%
Celldex Therapeutics, Inc.25,368US$944K0.40%
Eastern Bankshares, Inc.42,345US$942K0.40%
Marten Transport, Ltd.53,688US$931K0.40%
Atricure, Inc.33,162US$928K0.40%
Amerisafe, Inc.27,221US$921K0.39%
Nexpoint Residential Trust, Inc.32,679US$912K0.39%
Gcm Grosvenor Inc.74,145US$912K0.39%
Movado Group Inc.23,169US$911K0.39%
Helix Energy Solutions Group, Inc.104KUS$909K0.39%
Cno Financial Group, Inc.17,561US$895K0.38%
Sunrun Inc.65,657US$878K0.38%
Cinemark Holdings, Inc.27,470US$872K0.37%
Brookdale Senior Living Inc.54,057US$870K0.37%
Arteris, Inc.17,753US$863K0.37%
Upbound Group, Inc.39,703US$842K0.36%
Nlight, Inc.12,032US$838K0.36%
Cathay General Bancorp13,473US$835K0.36%
Installed Building Products, Inc.3,619US$832K0.36%
Constellium Se25,851US$824K0.35%
Minerals Technologies Inc.11,105US$821K0.35%
German American Bancorp, Inc.17,070US$810K0.35%
Stock Yards Bancorp, Inc.10,557US$807K0.35%
Kinetik Holdings Inc.16,538US$799K0.34%
Marcus Corporation (the)34,043US$799K0.34%
Maxlinear, Inc6,216US$796K0.34%
Acadia Pharmaceuticals Inc.31,324US$792K0.34%
Riot Platforms, Inc.28,912US$792K0.34%
Praxis Precision Medicines, Inc.2,361US$790K0.34%
Tg Therapeutics, Inc.14,362US$789K0.34%
Archrock, Inc.19,249US$784K0.34%
Patterson-uti Energy, Inc.84,252US$773K0.33%
Fastly, Inc.41,604US$764K0.33%
Ormat Technologies, Inc.6,979US$760K0.33%
Orchid Island Capital, Inc.109KUS$760K0.33%
American Superconductor Corporation18,091US$751K0.32%
National Energy Services Reunited Corp25,038US$749K0.32%

Every holding of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

Source

View original at SEC

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