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

US Funds

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14.110 +0.300 +2.17%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73M

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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	0.530	0.720	0.190
Shares	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	15.394
Price to Book	1.500	1.861
Price to Sales	1.052	1.240
Price to Cash Flow	6.404	8.317
Dividend Yield	1.999	1.535
5 Years Earnings Growth	11.414	11.798

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	17.978
Healthcare	17.270	11.916
Technology	15.580	14.625
Industrials	14.620	19.235
Consumer Cyclical	9.580	12.094
Real Estate	8.460	6.591
Consumer Defensive	4.500	4.517
Energy	3.780	4.754
Basic Materials	2.300	4.848
Utilities	2.220	3.088
Communication Services	1.790	2.408

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	1.67	-	-
Sprouts Farmers	US85208M1027	0.94	143.41	-1.89%
FTAI Aviation	KYG3730V1059	0.91	144.95	-0.72%
CommVault	US2041661024	0.90	183.26	-4.27%
Mueller Industries	US6247561029	0.85	92.16	-1.68%
ExlServices	US3020811044	0.84	42.84	-0.86%
Adtalem Education	US00737L1035	0.74	128.31	-0.68%
Catalyst Pharmaceuticals	US14888U1016	0.72	20.070	-0.59%
LXP Industrial Trust	US5290431015	0.70	8.23	-0.36%
Herc Holdings	US42704L1044	0.68	125.85	-2.80%

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	4.7B	24.88	14.06	7.18
Goldman Sachs Emerging Markets Eq I	2.11B	14.48	7.65	5.54
Goldman Sachs Intl Eq Insghts Instl	2.17B	21.25	15.93	7.38
Goldman Sachs Dynamic Municipal Ini	1.91B	-0.89	2.29	2.67

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