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

US Funds

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14.290 +0.060 +0.42%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 34.26M

Type: Fund

Market: United States

Issuer: Goldman Sachs

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.970	2.820	1.850
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.082	14.960
Price to Book	1.550	1.828
Price to Sales	0.898	1.173
Price to Cash Flow	4.068	7.905
Dividend Yield	1.911	1.627
5 Years Earnings Growth	14.773	12.375

Sector Allocation

Name	Net %	Category Average
Technology	17.930	14.657
Healthcare	16.570	11.487
Industrials	15.610	19.521
Financial Services	15.060	16.161
Consumer Cyclical	12.290	12.629
Real Estate	8.440	6.506
Energy	6.530	5.751
Basic Materials	3.050	5.441
Consumer Defensive	2.920	4.353
Communication Services	1.300	2.211
Utilities	0.300	2.840

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 23	-	1.59	-	-
Super Micro Computer	US86800U1043	1.12	666.31	-4.50%
Comfort Systems	US1999081045	0.88	305.69	-2.65%
Duolingo Inc	-	0.85	-	-
Atkore Intl	US0476491081	0.84	134.00	-2.46%
Healthequity Inc	US42226A1079	0.82	78.42	-1.49%
Axcelis	US0545402085	0.79	117.36	-4.58%
Encore Wire Corp	US2925621052	0.78	-	-
Carpenter Technology	US1442851036	0.77	141.38	+0.45%
Coursera	US22266M1045	0.75	9.54	+2.14%

Top Equity Funds by Goldman Sachs

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Dynamic Municipal	5B	1.62	-0.20	2.92
Goldman Sachs Intl Sm Cp Insghts In	3.29B	4.93	-0.51	4.80
Goldman Sachs Emerging Markets Eq I	1.95B	8.12	-10.17	3.55
Goldman Sachs Dynamic Municipal Ini	1.78B	1.57	-0.28	2.83
Goldman Sachs US Eq Div and Prem In	1.47B	12.16	8.19	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Var.	14.290	+0.060	+0.42%