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Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Institutional (0P00003CO3)

US Funds

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14.690 -0.060 -0.41%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.4M

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0P00003CO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Variable Insurance Trust Small Cap E (0P00003CO3) fund. Our Goldman Sachs Variable Insurance Trust Small Cap E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.750	0.930	0.180
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	15.433
Price to Book	1.752	1.865
Price to Sales	1.009	1.242
Price to Cash Flow	7.270	8.327
Dividend Yield	1.552	1.535
5 Years Earnings Growth	11.694	11.832

Sector Allocation

Name	Net %	Category Average
Financial Services	17.960	17.952
Healthcare	17.910	11.843
Technology	15.710	14.663
Industrials	14.400	19.290
Consumer Cyclical	13.800	12.132
Real Estate	5.540	6.566
Basic Materials	4.520	4.855
Energy	3.980	4.766
Communication Services	2.240	2.420
Consumer Defensive	2.210	4.497
Utilities	1.730	3.080

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	1.46	-	-
ACI Worldwide	US0044981019	0.86	49.35	+0.30%
Fabrinet	KYG3323L1005	0.83	331.29	-6.69%
M/I Homes	US55305B1017	0.80	147.26	+0.58%
Carpenter Technology	US1442851036	0.80	240.88	-0.69%
Sterling Construction	US8592411016	0.78	278.53	-4.27%
Clear Secure Inc Ordinary Shares Class A	-	0.76	-	-
CommVault	US2041661024	0.76	186.65	-0.58%
Modine Manufacturing	US6078281002	0.71	136.13	-4.42%
Federal Signal	US3138551086	0.71	122.99	-3.13%

Top Equity Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Dynamic Municipal	5.9B	-0.84	2.38	2.75
Goldman Sachs Intl Sm Cp Insghts In	4.74B	24.88	14.06	7.18
Goldman Sachs Emerging Markets Eq I	2.1B	14.48	7.65	5.54
Goldman Sachs Intl Eq Insghts Instl	2.65B	21.25	15.93	7.38
Goldman Sachs Dynamic Municipal Ini	1.9B	-0.89	2.29	2.67

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