GS

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Last update 2025-02-26 569 Stocks (153 new)
Value $149.00 Mil Turnover 32 %
Countries:
Top Holdings: SFM(0.98%)RKLB(0.83%)ACIW(0.81%)SUM(0.81%)CVLT(0.80%)
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM 		Sprouts Farmers Market Inc
11,464
1,456.7
+201.68%
0.980
+0.66%
0.010
+18.52%
+25.83%
15,647.1
Retail - Defensive
RKLB 		Rocket Lab USA Inc
48,584
1,237.4
-30.20%
0.830
-0.14%
0.010
+53.45%
+7.42%
12,624.8
Aerospace & Defense
ACIW 		ACI Worldwide Inc
23,212
1,204.9
-6.03%
0.810
-0.05%
0.020
-9.10%
-9.34%
4,936.6
Software
SUM 		Summit Materials Inc
23,732
1,200.8
0%
0.810
0%
0.010
+5.30%
+3.66%
9,228.5
Building Materials
CVLT 		CommVault Systems Inc
7,917
1,194.8
+9.11%
0.800
+0.07%
0.020
+23.92%
+24.77%
8,308.4
Software
FN 		Fabrinet
5,168
1,136.3
0%
0.760
0%
0.010
+22.95%
+10.61%
8,714.0
Hardware
STRL 		Sterling Infrastructure Inc
6,595
1,110.9
-16.41%
0.750
-0.13%
0.020
+76.65%
+21.38%
6,218.1
Construction
FSS 		Federal Signal Corp
11,156
1,030.7
0%
0.690
0%
0.020
+26.51%
+9.91%
6,170.7
Industrial Products
BLX 		Banco Latinoamericano de Comercio Exterior SA
28,840
1,025.8
0%
0.690
0%
0.080
+12.10%
+21.39%
1,539.3
Banks
PECO 		Phillips Edison & Co Inc
27,041
1,013.0
New Holding
0.680
+0.68%
0.020
+2.57%
-3.18%
4,483.3
REITs

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Historical Top Holdings Breakdowns

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MOD 		Modine Manufacturing Co2024-12-31Sold Out
-0.73%
●
109.77 ($128.68) 143.22
$94.15
-26.83%
Sold Out
0
-7,861
PECO 		Phillips Edison & Co Inc2024-12-31New Buy
+0.68%
●
35.95 ($38.1) 39.8
$35.75
-6.17%
New holding
27,041
27,041
SFM 		Sprouts Farmers Market Inc2024-12-31Add
+0.66%
●
110.69 ($133.26) 154.48
$159.90
19.99%
Add 201.68%
11,464
7,664
YOU 		Clear Secure Inc2024-12-31Reduce
-0.65%
●
25.61 ($30.18) 38.45
$25.50
-15.51%
Reduce -83.26%
5,663
-28,168
ANF 		Abercrombie & Fitch Co2024-12-31Reduce
-0.63%
●
131.26 ($146.24) 163.78
$79.01
-45.97%
Reduce -89.9%
728
-6,483
CTRE 		CareTrust REIT Inc2024-12-31New Buy
+0.63%
●
26.8 ($29.86) 32.81
$28.88
-3.28%
New holding
34,605
34,605
AEO 		American Eagle Outfitters Inc2024-12-31Sold Out
-0.63%
●
16.36 ($18.87) 22.16
$10.11
-46.42%
Sold Out
0
-40,447
FUL 		H.B. Fuller Co2024-12-31Sold Out
-0.60%
●
67.09 ($75.04) 80.64
$56.58
-24.60%
Sold Out
0
-10,922
APLE 		Apple Hospitality REIT Inc2024-12-31Add
+0.57%
●
14.68 ($15.5) 16.32
$11.65
-24.84%
Add 625.4%
64,241
55,385
ATMU 		Atmus Filtration Technologies Inc2024-12-31New Buy
+0.57%
●
37.17 ($40.63) 44.5
$36.39
-10.44%
New holding
21,743
21,743

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Hypothetical Growth since 2024-12-31

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Holdings Heat Map

Size field:

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Holdings Bubble Chart

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund News

  • 1

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