Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Current Portfolio, 13F Holdings (2025-06-23)

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	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Mutual Fund
	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

	Last update 2025-06-23	530 Stocks (125 new)
	Value $136.00 Mil	Turnover 33 %
	Countries: Top Holdings: SFM(0.96%)FTAI(0.94%)CVLT(0.92%)MLI(0.87%)EXLS(0.85%) SEC Filings Portfolio Report

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund has disclosed 530 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2025-03-31. The current portfolio value is calculated to be $136.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 33%.

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Total Assets is $141.99 Mil , Total Liabilities is $2.59 Mil , Net Assets is $139.40 Mil.

In Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's current portfolio as of 2025-03-31, the top 5 holdings are Sprouts Farmers Market Inc (SFM), FTAI Aviation Ltd (FTAI), CommVault Systems Inc (CVLT), Mueller Industries Inc (MLI) and ExlService Holdings Inc (EXLS), not including call and put options. Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund, which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund.

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