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Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Service (0P0000609R)

US Funds

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12.430 -0.030 -0.24%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.36M

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0P0000609R Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Variable Insurance Trust Small Cap E (0P0000609R) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	15.247
Price to Book	1.752	1.866
Price to Sales	1.009	1.241
Price to Cash Flow	7.270	8.382
Dividend Yield	1.552	1.542
5 Years Earnings Growth	11.694	11.780

Sector Allocation

Name	Net %	Category Average
Financial Services	17.960	17.893
Healthcare	17.910	12.033
Technology	15.710	14.388
Industrials	14.400	19.189
Consumer Cyclical	13.800	12.053
Real Estate	5.540	6.710
Basic Materials	4.520	4.882
Energy	3.980	4.912
Communication Services	2.240	2.342
Consumer Defensive	2.210	4.543
Utilities	1.730	3.078

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	46.26	+0.26%
Fabrinet	KYG3323L1005	0.83	232.87	-0.85%
M/I Homes	US55305B1017	0.80	106.61	-0.41%
Carpenter Technology	US1442851036	0.80	235.00	+0.69%
Sterling Construction	US8592411016	0.78	188.01	+1.01%
Clear Secure Inc Ordinary Shares Class A	-	0.76	-	-
CommVault	US2041661024	0.76	183.15	+3.26%
Modine Manufacturing	US6078281002	0.71	90.80	-0.75%
Federal Signal	US3138551086	0.71	94.07	+0.20%

Top Equity Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Dynamic Municipal	5.88B	-0.89	2.91	2.71
Goldman Sachs Intl Sm Cp Insghts In	4.21B	13.05	8.48	6.21
Goldman Sachs Emerging Markets Eq I	2.01B	2.33	1.55	3.50
Goldman Sachs Dynamic Municipal Ini	1.92B	-0.91	2.82	2.63
Goldman Sachs US Eq Div and Prem In	1.52B	-5.10	10.37	9.87

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