0001752724-24-121501.txt : 20240528
0001752724-24-121501.hdr.sgml : 20240528
20240528124206
ACCESSION NUMBER: 0001752724-24-121501
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0001046292
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08361
FILM NUMBER: 24989003
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
0001046292
S000009355
Goldman Sachs Small Cap Equity Insights Fund
C000025640
Institutional
C000025641
Service
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001046292
XXXXXXXX
S000009355
C000025641
C000025640
Goldman Sachs Variable Insurance Trust
811-08361
0001046292
H39OGLUI7D5CIH8CZ870
200 West Street
New York
10282
312-655-4400
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
S000009355
NE7TFBQD4ZLK90DRSL29
2024-12-31
2024-03-31
N
136067210.02
2463413.13
133603796.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2266257.16000000
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
9599.00000000
NS
USD
639485.38000000
0.478643118598
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
2951.00000000
NS
USD
42996.07000000
0.032181772525
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
19827.00000000
NS
USD
123720.48000000
0.092602517952
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
718.00000000
NS
USD
147319.24000000
0.110265758480
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
12781.00000000
NS
USD
461010.67000000
0.345058060273
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
424.00000000
NS
USD
15225.84000000
0.011396262946
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
6913.00000000
NS
USD
195776.16000000
0.146534877419
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
10390.00000000
NS
USD
546098.40000000
0.408744670968
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
592.00000000
NS
USD
22146.72000000
0.016576415128
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3044.00000000
NS
USD
288753.84000000
0.216126971479
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
71044.00000000
NS
USD
355930.44000000
0.266407428744
Long
EC
CORP
CA
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
559.00000000
NS
USD
110955.91000000
0.083048470614
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
1182.00000000
NS
USD
15661.50000000
0.011722346493
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
3737.00000000
NS
USD
131355.55000000
0.098317228295
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
1323.00000000
NS
USD
87913.35000000
0.065801535619
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
11571.00000000
NS
USD
244842.36000000
0.183260031301
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
7569.00000000
NS
USD
320017.32000000
0.239527114834
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
3202.00000000
NS
USD
182962.28000000
0.136943922447
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc
43538H103
14302.00000000
NS
USD
63786.92000000
0.047743343740
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
2784.00000000
NS
USD
106655.04000000
0.079829348029
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
18034.00000000
NS
USD
111089.44000000
0.083148415378
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
883.00000000
NS
USD
47717.32000000
0.035715541856
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
122.00000000
NS
USD
40028.20000000
0.029960376075
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
7200.00000000
NS
USD
565488.00000000
0.423257432171
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
238.00000000
NS
USD
15793.68000000
0.011821280807
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
3055.00000000
NS
USD
76252.80000000
0.057073827073
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
9678.00000000
NS
USD
341923.74000000
0.255923669805
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
9545.00000000
NS
USD
139070.65000000
0.104091839631
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
2644.00000000
NS
USD
77046.16000000
0.057667642532
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1557.00000000
NS
USD
42833.07000000
0.032059770004
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
18681.00000000
NS
USD
302071.77000000
0.226095198663
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
494.00000000
NS
USD
127812.62000000
0.095665409947
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
4651.00000000
NS
USD
371149.80000000
0.277798841529
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
10978.00000000
NS
USD
931702.86000000
0.697362561310
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
6525.00000000
NS
USD
43848.00000000
0.032819426558
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
121332.00000000
NS
USD
723138.72000000
0.541256114596
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
852.00000000
NS
USD
27144.72000000
0.020317326776
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
9480.00000000
NS
USD
504336.00000000
0.377486277890
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
9948.00000000
NS
USD
558480.72000000
0.418012611168
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
38985.00000000
NS
USD
603097.95000000
0.451407792322
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
1035.00000000
NS
USD
15918.30000000
0.011914556599
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
1984.00000000
NS
USD
37557.12000000
0.028110817861
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
1508.00000000
NS
USD
22544.60000000
0.016874221036
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1403.00000000
NS
USD
147160.67000000
0.110147071734
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
22244.00000000
NS
USD
89643.32000000
0.067096386544
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
20553.00000000
NS
USD
969485.01000000
0.725641810013
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
15534.00000000
NS
USD
848156.40000000
0.634829563038
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
2016.00000000
NS
USD
151381.44000000
0.113306240933
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
9371.00000000
NS
USD
121541.87000000
0.090971868187
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
931.00000000
NS
USD
36904.84000000
0.027622598203
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
4505.00000000
NS
USD
88072.75000000
0.065920843606
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
3187.00000000
NS
USD
56282.42000000
0.042126362655
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
2265.00000000
NS
USD
66228.60000000
0.049570896592
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
1701.00000000
NS
USD
28168.56000000
0.021083652303
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
8235.00000000
NS
USD
98325.90000000
0.073595138977
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
8572.00000000
NS
USD
66690.16000000
0.049916365816
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
33157.00000000
NS
USD
822625.17000000
0.615719904036
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
4078.00000000
NS
USD
97586.54000000
0.073041741531
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
14353.00000000
NS
USD
294380.03000000
0.220338071860
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
2340.00000000
NS
USD
77032.80000000
0.057657642816
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
141.00000000
NS
USD
13416.15000000
0.010041743058
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
17146.00000000
NS
USD
272964.32000000
0.204308804355
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
293.00000000
NS
USD
7811.38000000
0.005846675155
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
2820.00000000
NS
USD
62829.60000000
0.047026807218
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
2482.00000000
NS
USD
2506894.46000000
1.876364683006
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
4556.00000000
NS
USD
111940.92000000
0.083785732595
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
7388.00000000
NS
USD
175834.40000000
0.131608834548
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
1316.00000000
NS
USD
238301.28000000
0.178364152477
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
67626.00000000
NS
USD
328662.36000000
0.245997769262
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
2585951.00000000
NS
USD
2585951.00000000
1.935537058223
Long
STIV
RF
US
N
1
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
4778.00000000
NS
USD
334985.58000000
0.250730583858
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
2006.00000000
NS
USD
35225.36000000
0.026365538120
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
17885.00000000
NS
USD
225708.70000000
0.168938836510
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
3484.00000000
NS
USD
148592.60000000
0.111218845166
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
6601.00000000
NS
USD
121986.48000000
0.091304650645
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
5871.00000000
NS
USD
267893.73000000
0.200513560419
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
1390.00000000
NS
USD
129589.70000000
0.096995521846
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
6492.00000000
NS
USD
74722.92000000
0.055928739855
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
12858.00000000
NS
USD
375839.34000000
0.281308876505
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
18413.00000000
NS
USD
361447.19000000
0.270536615286
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
170458.00000000
NS
USD
668195.36000000
0.500132013875
Long
EC
CORP
NO
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
20890.00000000
NS
USD
412159.70000000
0.308494002112
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
4302.00000000
NS
USD
247666.14000000
0.185373579018
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
17838.00000000
NS
USD
369960.12000000
0.276908387794
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
5769.00000000
NS
USD
399214.80000000
0.298804981065
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
13764.00000000
NS
USD
202055.52000000
0.151234863606
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
8584.00000000
NS
USD
24378.56000000
0.018246906575
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
14885.00000000
NS
USD
212557.80000000
0.159095628229
Long
EC
CORP
BR
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
5911.00000000
NS
USD
165508.00000000
0.123879712891
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
13139.00000000
NS
USD
739331.53000000
0.553376136913
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
12472.00000000
NS
USD
890750.24000000
0.666710273760
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
694.00000000
NS
USD
38287.98000000
0.028657853213
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
5567.00000000
NS
USD
201247.05000000
0.150629738588
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
9952.00000000
NS
USD
28960.32000000
0.021676270191
Long
EC
CORP
US
N
1
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
25181.00000000
NS
USD
124897.76000000
0.093483690514
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1613.00000000
NS
USD
107700.01000000
0.080611488974
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
10343.00000000
NS
USD
177692.74000000
0.132999768072
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
3927.00000000
NS
USD
105597.03000000
0.079037446882
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2635.00000000
NS
USD
125689.50000000
0.094076293433
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
15307.00000000
NS
USD
350377.23000000
0.262250952559
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
779.00000000
NS
USD
73451.91000000
0.054977412101
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
6407.00000000
NS
USD
499425.65000000
0.373810970665
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
9711.00000000
NS
USD
1122688.71000000
0.840311979250
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
Terawulf Inc
88080T104
28615.00000000
NS
USD
75257.45000000
0.056328825790
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
28174.00000000
NS
USD
354147.18000000
0.265072691228
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
6537.00000000
NS
USD
21375.99000000
0.015999537810
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
12392.00000000
NS
USD
1027916.40000000
0.769376637436
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
3092.00000000
NS
USD
104416.84000000
0.078154096238
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
7010.00000000
NS
USD
375175.20000000
0.280811779854
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
8688.00000000
NS
USD
572973.60000000
0.428860266951
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
913.00000000
NS
USD
99672.21000000
0.074602827404
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
16025.00000000
NS
USD
524338.00000000
0.392457409299
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
6922.00000000
NS
USD
892522.68000000
0.668036912704
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group I
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
2716.00000000
NS
USD
106385.72000000
0.079627766932
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
32508.00000000
NS
USD
460963.44000000
0.345022709481
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
22279.00000000
NS
USD
223903.95000000
0.167588014122
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
536.00000000
NS
USD
71014.64000000
0.053153160054
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
24061.00000000
NS
USD
60874.33000000
0.045563323361
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
19560.00000000
NS
USD
629636.40000000
0.471271337085
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
2759.00000000
NS
USD
521506.18000000
0.390337843788
Long
EC
CORP
TH
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1000.00000000
NS
USD
361700.00000000
0.270725838950
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
8516.00000000
NS
USD
86267.08000000
0.064569332614
Long
EC
CORP
US
N
1
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
2883.00000000
NS
USD
172605.21000000
0.129191844856
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
3363.00000000
NS
USD
61240.23000000
0.045837192823
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
477.00000000
NS
USD
30718.80000000
0.022992460330
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
6089.00000000
NS
USD
409789.70000000
0.306720100430
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
537.00000000
NS
USD
45108.00000000
0.033762513528
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
8468.00000000
NS
USD
12278.60000000
0.009190307675
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
6579.00000000
NS
USD
476780.13000000
0.356861212853
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
873.00000000
NS
USD
76911.30000000
0.057566702287
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
8057.00000000
NS
USD
61716.62000000
0.046193762031
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2193.00000000
NS
USD
274848.69000000
0.205719220858
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
584.00000000
NS
USD
14389.76000000
0.010770472348
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
7676.00000000
NS
USD
846739.56000000
0.633769084195
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
5433.00000000
NS
USD
632238.21000000
0.473218744314
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000
000000000
19.00000000
NC
USD
35127.70000000
0.026292441395
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2024-06-21
2003477.30000000
USD
35127.70000000
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
4555.00000000
NS
USD
892916.65000000
0.668331792048
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
20609.00000000
NS
USD
144056.91000000
0.107823964103
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
68149.00000000
NS
USD
783713.50000000
0.586595230257
Long
EC
CORP
BM
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
17084.00000000
NS
USD
741787.28000000
0.555214220903
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
3507.00000000
NS
USD
921569.46000000
0.689777896625
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
24523.00000000
NS
USD
325420.21000000
0.243571079247
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
4758.00000000
NS
USD
164151.00000000
0.122864023194
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
Gorman-Rupp Co/The
383082104
3138.00000000
NS
USD
124107.90000000
0.092892494741
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
3980.00000000
NS
USD
108813.20000000
0.081444691343
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
1182.00000000
NS
USD
60754.80000000
0.045473857341
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
6990.00000000
NS
USD
608060.10000000
0.455121870900
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
5296.00000000
NS
USD
18536.00000000
0.013873857204
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
9326.00000000
NS
USD
322399.82000000
0.241310372537
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
31265.00000000
NS
USD
155074.40000000
0.116070353994
Long
EC
CORP
MC
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
492.00000000
NS
USD
14420.52000000
0.010793495645
Long
EC
CORP
KY
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
1474.00000000
NS
USD
16965.74000000
0.012698546295
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
4212.00000000
NS
USD
323355.24000000
0.242025486944
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
1857.00000000
NS
USD
470396.67000000
0.352083309718
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
4776.00000000
NS
USD
187505.76000000
0.140344634183
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
13009.00000000
NS
USD
95486.06000000
0.071469570642
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
7530.00000000
NS
USD
427478.10000000
0.319959544526
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
5028.00000000
NS
USD
118258.56000000
0.088514370663
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
26357.00000000
NS
USD
283337.75000000
0.212073127108
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
18290.00000000
NS
USD
236489.70000000
0.177008217958
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
7467.00000000
NS
USD
464746.08000000
0.347853946383
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
7419.00000000
NS
USD
686405.88000000
0.513762255248
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
19174.00000000
NS
USD
321931.46000000
0.240959813638
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1992.00000000
NS
USD
354436.56000000
0.265289286869
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
14003.00000000
NS
USD
429752.07000000
0.321661569509
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
35060.00000000
NS
USD
55394.80000000
0.041461995309
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
17228.00000000
NS
USD
224997.68000000
0.168406651036
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
44823.00000000
NS
USD
291797.73000000
0.218405267509
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
7339.00000000
NS
USD
764136.68000000
0.571942338307
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
12078.00000000
NS
USD
864180.90000000
0.646823608397
Long
EC
CORP
MC
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
2984.00000000
NS
USD
53861.20000000
0.040314123740
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1443.00000000
NS
USD
56854.20000000
0.042554329535
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
1452.00000000
NS
USD
39087.84000000
0.029256533803
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
4716.00000000
NS
USD
671086.80000000
0.502296203866
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
1376.00000000
NS
USD
21823.36000000
0.016334386078
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
1072.00000000
NS
USD
39278.08000000
0.029398924966
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
11973.00000000
NS
USD
386009.52000000
0.288921070347
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
4702.00000000
NS
USD
53226.64000000
0.039839167178
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
6614.00000000
NS
USD
554451.62000000
0.414996903461
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
8463.00000000
NS
USD
136169.67000000
0.101920509124
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
1144.00000000
NS
USD
29686.80000000
0.022220027193
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
12099.00000000
NS
USD
445364.19000000
0.333346955975
Long
EC
CORP
PR
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
2130.00000000
NS
USD
105818.40000000
0.079203138281
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
8789.00000000
NS
USD
50712.53000000
0.037957401795
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
25855.00000000
NS
USD
141685.40000000
0.106048932214
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
17823.00000000
NS
USD
93748.98000000
0.070169398012
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
26028.00000000
NS
USD
487764.72000000
0.365082977695
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
4226.00000000
NS
USD
184802.98000000
0.138321652753
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
8971.00000000
NS
USD
853949.49000000
0.639165585019
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
13341.00000000
NS
USD
60434.73000000
0.045234290796
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
2199.00000000
NS
USD
68872.68000000
0.051549942144
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
14754.00000000
NS
USD
70229.04000000
0.052565152813
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
17713.00000000
NS
USD
359928.16000000
0.269399649095
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
960.00000000
NS
USD
166492.80000000
0.124616817691
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
36762.00000000
NS
USD
207705.30000000
0.155463620671
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
2055.00000000
NS
USD
135917.70000000
0.101731914184
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
45051.00000000
NS
USD
327971.28000000
0.245480508514
Long
EC
CORP
BM
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
2041.00000000
NS
USD
60842.21000000
0.045539282128
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
5748.00000000
NS
USD
403854.48000000
0.302277696742
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
15067.00000000
NS
USD
504141.82000000
0.377340937709
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
14540.00000000
NS
USD
399559.20000000
0.299062758170
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
16149.00000000
NS
USD
483501.06000000
0.361891706115
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
1159.00000000
NS
USD
21163.34000000
0.015840373172
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
14820.00000000
NS
USD
172504.80000000
0.129116689806
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
9429.00000000
NS
USD
153126.96000000
0.114612730749
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
1078.00000000
NS
USD
25397.68000000
0.019009699268
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
4969.00000000
NS
USD
427979.97000000
0.320335185048
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
44612.00000000
NS
USD
70486.96000000
0.052758201219
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
530.00000000
NS
USD
37592.90000000
0.028137598537
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
1785.00000000
NS
USD
13780.20000000
0.010314227829
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
22285.00000000
NS
USD
429431.95000000
0.321421965540
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
5981.00000000
NS
USD
450249.68000000
0.337003655944
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
941.00000000
NS
USD
204328.74000000
0.152936327227
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
30374.00000000
NS
USD
201987.10000000
0.151183652487
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
26159.00000000
NS
USD
256096.61000000
0.191683631724
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
8182.00000000
NS
USD
376699.28000000
0.281952525877
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
5516.00000000
NS
USD
95040.68000000
0.071136211853
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
4229.00000000
NS
USD
62885.23000000
0.047068445256
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
20085.00000000
NS
USD
438656.40000000
0.328326297763
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
9993.00000000
NS
USD
381532.74000000
0.285570282343
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
4590.00000000
NS
USD
31625.10000000
0.023670809315
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
83311.00000000
NS
USD
800618.71000000
0.599248470954
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
11489.00000000
NS
USD
814340.32000000
0.609518845239
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
15007.00000000
NS
USD
183685.68000000
0.137485374125
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
5704.00000000
NS
USD
85617.04000000
0.064082789556
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
2970.00000000
NS
USD
13275.90000000
0.009936768496
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT Inc
03464Y108
1452.00000000
NS
USD
15594.48000000
0.011672183248
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
981.00000000
NS
USD
96157.62000000
0.071972221028
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology PLC
000000000
2347.00000000
NS
USD
11476.83000000
0.008590197484
Long
EC
CORP
IE
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
11709.00000000
NS
USD
84538.98000000
0.063275881350
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
22929.00000000
NS
USD
517966.11000000
0.387688166097
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
31397.00000000
NS
USD
187126.12000000
0.140060480582
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
3339.00000000
NS
USD
230658.12000000
0.172643386916
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
1343.00000000
NS
USD
48012.25000000
0.035936291570
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
14131.00000000
NS
USD
128450.79000000
0.096143068528
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
5565.00000000
NS
USD
134227.80000000
0.100467054922
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
5714.00000000
NS
USD
312498.66000000
0.233899535248
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
5222.00000000
NS
USD
82142.06000000
0.061481830540
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
9250.00000000
NS
USD
208402.50000000
0.155985462128
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
17957.00000000
NS
USD
541403.55000000
0.405230661555
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
17040.00000000
NS
USD
212829.60000000
0.159299065561
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
13743.00000000
NS
USD
442936.89000000
0.331530166290
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
5607.00000000
NS
USD
242670.96000000
0.181634778089
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
354.00000000
NS
USD
59071.98000000
0.044214297329
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
55296.00000000
NS
USD
732672.00000000
0.548391600429
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
1703.00000000
NS
USD
26651.95000000
0.019948497438
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
14915.00000000
NS
USD
246694.10000000
0.184646024845
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
17614.00000000
NS
USD
273369.28000000
0.204611909514
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
2506.00000000
NS
USD
81470.06000000
0.060978850823
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
3642.00000000
NS
USD
389002.02000000
0.291160901901
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
2275.00000000
NS
USD
501819.50000000
0.375602723636
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
2301.00000000
NS
USD
112841.04000000
0.084459455963
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
674.00000000
NS
USD
122816.28000000
0.091925740778
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
14090.00000000
NS
USD
6478.58000000
0.004849098716
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
9246.00000000
NS
USD
701863.86000000
0.525332270742
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
29662.00000000
NS
USD
529170.08000000
0.396074132859
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
697.00000000
NS
USD
1188078.32000000
0.889254907162
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
9359.00000000
NS
USD
192701.81000000
0.144233782636
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
21102.00000000
NS
USD
212075.10000000
0.158734336101
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
6400.00000000
NS
USD
330240.00000000
0.247178603967
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
2831.00000000
NS
USD
62650.03000000
0.046892402355
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
742.00000000
NS
USD
91540.54000000
0.068516421038
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
21799.00000000
NS
USD
354451.74000000
0.265300648822
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
6659.00000000
NS
USD
171735.61000000
0.128540965150
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
26363.00000000
NS
USD
560741.01000000
0.419704396920
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
558256103
18693.00000000
NS
USD
732952.53000000
0.548601572007
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
1799.00000000
NS
USD
74514.58000000
0.055772801173
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
28894.00000000
NS
USD
918829.20000000
0.687726862101
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
77773.00000000
NS
USD
527300.94000000
0.394675115733
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
1032.00000000
NS
USD
34221.12000000
0.025613882836
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
3627.00000000
NS
USD
47441.16000000
0.035508841143
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
18195.00000000
NS
USD
699779.70000000
0.523772315075
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
5873.00000000
NS
USD
197743.91000000
0.148007702328
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
9391.00000000
NS
USD
87054.57000000
0.065158754486
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
2297.00000000
NS
USD
109038.59000000
0.081613391638
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
25897.00000000
NS
USD
44024.90000000
0.032951832975
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
36303.00000000
NS
USD
57358.74000000
0.042931968503
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
1257.00000000
NS
USD
105914.82000000
0.079275306889
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
1171.00000000
NS
USD
11698.29000000
0.008755956246
Long
EC
CORP
US
N
1
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
17878.00000000
NS
USD
368823.14000000
0.276057379045
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
288.00000000
NS
USD
15474.24000000
0.011582185806
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
8866.00000000
NS
USD
269703.72000000
0.201868304852
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
2910.00000000
NS
USD
85932.30000000
0.064318755903
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
1775.00000000
NS
USD
92477.50000000
0.069217718472
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
166.00000000
NS
USD
140504.06000000
0.105164720816
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
23421.00000000
NS
USD
410804.34000000
0.307479539925
Long
EC
CORP
PR
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
11285.00000000
NS
USD
157087.20000000
0.117576898004
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
29758.00000000
NS
USD
881431.96000000
0.659735711497
Long
EC
NUSS
PA
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
2439.00000000
NS
USD
45097.11000000
0.033754362562
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
1141.00000000
NS
USD
45868.20000000
0.034331509334
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
1830.00000000
NS
USD
81782.70000000
0.061212856149
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
9247.00000000
NS
USD
63711.83000000
0.047687140248
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
7294.00000000
NS
USD
994099.26000000
0.744065126246
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
6983.00000000
NS
USD
77720.79000000
0.058172590756
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
8684.00000000
NS
USD
20407.40000000
0.015274565899
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
1411.00000000
NS
USD
81838.00000000
0.061254247188
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
54839.00000000
NS
USD
197420.40000000
0.147765561006
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
5968.00000000
NS
USD
524646.88000000
0.392688600333
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
3426.00000000
NS
USD
23879.22000000
0.017873159712
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
4763.00000000
NS
USD
211000.90000000
0.157930317035
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
6785.00000000
NS
USD
106049.55000000
0.079376149831
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
13974.00000000
NS
USD
699957.66000000
0.523905514883
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
31818.00000000
NS
USD
264089.40000000
0.197666088949
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies Inc
04956D107
2000.00000000
NS
USD
64500.00000000
0.048277071087
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
41398.00000000
NS
USD
563426.78000000
0.421714646675
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
193.00000000
NS
USD
13679.84000000
0.010239110203
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
16791.00000000
NS
USD
547050.78000000
0.409457509991
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
87984.00000000
NS
USD
297385.92000000
0.222587925584
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
3686.00000000
NS
USD
159714.38000000
0.119543294216
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
7523.00000000
NS
USD
11134.04000000
0.008333625435
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
151.00000000
NS
USD
10737.61000000
0.008036904826
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
12990.00000000
NS
USD
669504.60000000
0.501111956085
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
4518.00000000
NS
USD
172361.70000000
0.129009582071
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
4767.00000000
NS
USD
316528.80000000
0.236916021376
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
807.00000000
NS
USD
28793.76000000
0.021551603075
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings In
N/A
Evolv Technologies Holdings Inc
30049H102
6949.00000000
NS
USD
30923.05000000
0.023145337722
Long
EC
CORP
US
N
1
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
5187.00000000
NS
USD
32470.62000000
0.024303665581
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
258.00000000
NS
USD
37404.84000000
0.027996839064
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
336.00000000
NS
USD
158471.04000000
0.118612676951
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
3496.00000000
NS
USD
162494.08000000
0.121623848859
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
35419.00000000
NS
USD
227744.17000000
0.170462348601
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
50291.00000000
NS
USD
616567.66000000
0.461489624061
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
2223.00000000
NS
USD
38924.73000000
0.029134448949
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
4373.00000000
NS
USD
125417.64000000
0.093872811192
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
1192.00000000
NS
USD
80507.68000000
0.060258526983
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
3199.00000000
NS
USD
134262.03000000
0.100492675451
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
14049.00000000
NS
USD
255832.29000000
0.191485793035
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
8884.00000000
NS
USD
293527.36000000
0.219699863950
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
329.00000000
NS
USD
21115.22000000
0.015804356232
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
223.00000000
NS
USD
18439.87000000
0.013801905656
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
10728.00000000
NS
USD
107280.00000000
0.080297119166
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1166.00000000
NS
USD
242096.58000000
0.181204865157
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
4865.00000000
NS
USD
156458.40000000
0.117106252697
Long
EC
CORP
IL
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
3996.00000000
NS
USD
66013.92000000
0.049410212536
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
23385.00000000
NS
USD
512365.35000000
0.383496099606
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
5923.00000000
NS
USD
660532.96000000
0.494396847526
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
5213.00000000
NS
USD
126467.38000000
0.094658522395
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
5453.00000000
NS
USD
160536.32000000
0.120158501282
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
25514.00000000
NS
USD
81389.66000000
0.060918672892
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
1740.00000000
NS
USD
167718.60000000
0.125534306587
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
8147.00000000
NS
USD
119760.90000000
0.089638844694
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
130.00000000
NS
USD
47009.30000000
0.035185601827
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
11394.00000000
NS
USD
665523.54000000
0.498132205440
Long
EC
CORP
CA
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
20015.00000000
NS
USD
212959.60000000
0.159396368185
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
17709.00000000
NS
USD
635576.01000000
0.475717026607
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
6639.00000000
NS
USD
746223.60000000
0.558534725337
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
9285.00000000
NS
USD
29804.85000000
0.022308385460
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
14777.00000000
NS
USD
595069.79000000
0.445398861298
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
17958.00000000
NS
USD
273141.18000000
0.204441180833
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
6104.00000000
NS
USD
377288.24000000
0.282393351672
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
5370.00000000
NS
USD
144667.80000000
0.108281204103
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
2165.00000000
NS
USD
8746.60000000
0.006546670232
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
10901.00000000
NS
USD
148689.64000000
0.111291477833
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
17.00000000
NS
USD
13050.56000000
0.009768105625
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
611.00000000
NS
USD
80499.25000000
0.060252217282
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
712.00000000
NS
USD
17985.12000000
0.013461533593
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1048.00000000
NS
USD
67491.20000000
0.050515929615
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
1091.00000000
NS
USD
24460.22000000
0.018308027593
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
2715.00000000
NS
USD
11755.95000000
0.008799113703
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
8171.00000000
NS
USD
370881.69000000
0.277598166095
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
26539.00000000
NS
USD
522022.13000000
0.390724022933
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
19029.00000000
NS
USD
973713.93000000
0.728807079338
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
31247.00000000
NS
USD
294659.21000000
0.220547032987
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
19043.00000000
NS
USD
666885.86000000
0.499151877060
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
3325.00000000
NS
USD
159600.00000000
0.119457682876
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
Longboard Pharmaceuticals Inc
54300N103
3147.00000000
NS
USD
67975.20000000
0.050878194768
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
1043.00000000
NS
USD
28891.10000000
0.021624460286
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
4430.00000000
NS
USD
155936.00000000
0.116715245846
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
16098.00000000
NS
USD
213781.44000000
0.160011500403
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
16497.00000000
NS
USD
264446.91000000
0.197933678649
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
628.00000000
NS
USD
56118.08000000
0.042003357169
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
47170.00000000
NS
USD
476888.70000000
0.356942475514
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
6455.00000000
NS
USD
283245.40000000
0.212004004821
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
4852.00000000
NS
USD
103493.16000000
0.077462738641
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
2416.00000000
NS
USD
346768.48000000
0.259549869144
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
1459.00000000
NS
USD
105865.04000000
0.079238047468
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
1523.00000000
NS
USD
154828.18000000
0.115886062824
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
5551.00000000
NS
USD
120567.72000000
0.090242734717
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
1919.00000000
NS
USD
38763.80000000
0.029013995786
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1259.00000000
NS
USD
44996.66000000
0.033679177573
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
12512.00000000
NS
USD
278141.76000000
0.208184023564
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
341.00000000
NS
USD
36504.05000000
0.027322614214
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
10924.00000000
NS
USD
307619.84000000
0.230247827652
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
80787.00000000
NS
USD
728698.74000000
0.545417687941
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
68965.00000000
NS
USD
815166.30000000
0.610137076172
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
1502.00000000
NS
USD
51518.60000000
0.038560730457
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
507.00000000
NS
USD
57225.09000000
0.042831933921
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
6025.00000000
NS
USD
96520.50000000
0.072243830075
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2290.00000000
NS
USD
377208.80000000
0.282333892284
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
3693.00000000
NS
USD
449216.52000000
0.336230354568
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
10179.00000000
NS
USD
492460.02000000
0.368597323925
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
13928.00000000
NS
USD
69361.44000000
0.051915770071
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
8188.00000000
NS
USD
113321.92000000
0.084819385854
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
6447.00000000
NS
USD
154728.00000000
0.115811079925
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
9182.00000000
NS
USD
303740.56000000
0.227344257476
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
5479.00000000
NS
USD
262882.42000000
0.196762686479
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
31660.00000000
NS
USD
51289.20000000
0.038389028750
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
52098.00000000
NS
USD
715305.54000000
0.535393122538
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
16141.00000000
NS
USD
95231.90000000
0.071279336528
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
16248.00000000
NS
USD
344620.08000000
0.257941831012
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
18113.00000000
NS
USD
284917.49000000
0.213255533624
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
4609.00000000
NS
USD
49961.56000000
0.037395314476
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
9483.00000000
NS
USD
744415.50000000
0.557181395535
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
10099.00000000
NS
USD
818826.92000000
0.612876983334
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
4187.00000000
NS
USD
62051.34000000
0.046444293833
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
15721.00000000
NS
USD
425567.47000000
0.318529472893
Long
EC
CORP
US
N
1
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
3107.00000000
NS
USD
34177.00000000
0.025580859822
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
1657.00000000
NS
USD
26429.15000000
0.019781735710
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
35120.00000000
NS
USD
326616.00000000
0.244466106205
Long
EC
CORP
BM
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
2960.00000000
NS
USD
31435.20000000
0.023528672636
Long
EC
CORP
US
N
1
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
2569.00000000
NS
USD
48348.58000000
0.036188028428
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
968.00000000
NS
USD
30859.84000000
0.023098026192
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2544.00000000
NS
USD
264652.32000000
0.198087424280
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
6016.00000000
NS
USD
145647.36000000
0.109014386859
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
1707.00000000
NS
USD
15619.05000000
0.011690573444
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
2545.00000000
NS
USD
116306.50000000
0.087053289432
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
9279.00000000
NS
USD
63746.73000000
0.047713262260
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
5826.00000000
NS
USD
107081.88000000
0.080148829967
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC Solar Inc
30320C103
52518.00000000
NS
USD
28307.20000000
0.021187421809
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
12090.00000000
NS
USD
47513.70000000
0.035563136008
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
4468.00000000
NS
USD
148382.28000000
0.111061424490
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
13607.00000000
NS
USD
1110739.41000000
0.831368146606
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
10922.00000000
NS
USD
870920.28000000
0.651867911147
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
22677.00000000
NS
USD
47394.93000000
0.035474238833
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
3458.00000000
NS
USD
55397.16000000
0.041463761726
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
10250.00000000
NS
USD
243130.00000000
0.181978361139
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
3620.00000000
NS
USD
21828.60000000
0.016338308123
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
18667.00000000
NS
USD
176029.81000000
0.131755095362
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
5062.00000000
NS
USD
963602.32000000
0.721238724071
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
6558.00000000
NS
USD
212085.72000000
0.158742284977
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1972.00000000
NS
USD
102682.04000000
0.076855630146
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
21120.00000000
NS
USD
941318.40000000
0.704559617250
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1619.00000000
NS
USD
399472.06000000
0.298997535473
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
13780.00000000
NS
USD
586614.60000000
0.439070306125
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
8621.00000000
NS
USD
130952.99000000
0.098015919493
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
17848.00000000
NS
USD
882226.64000000
0.660330514952
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
3709.00000000
NS
USD
24108.50000000
0.018044771601
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
25288.00000000
NS
USD
287018.80000000
0.214828325752
Long
EC
CORP
MC
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
19671.00000000
NS
USD
381420.69000000
0.285486414966
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
4901.00000000
NS
USD
793030.81000000
0.593569066493
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
6143.00000000
NS
USD
217523.63000000
0.162812461220
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
18441.00000000
NS
USD
741143.79000000
0.554732580399
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
34843.00000000
NS
USD
312193.28000000
0.233670963900
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
451.00000000
NS
USD
7328.75000000
0.005485435422
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
11111.00000000
NS
USD
9007.69000000
0.006742091325
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
6097.00000000
NS
USD
263268.46000000
0.197051630364
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
35710.00000000
NS
USD
236043.10000000
0.176673946021
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd
N/A
Nano-X Imaging Ltd
000000000
5707.00000000
NS
USD
55757.39000000
0.041733387297
Long
EC
CORP
IL
N
1
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
53346.00000000
NS
USD
747910.92000000
0.559797653517
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
8783.00000000
NS
USD
540593.65000000
0.404624466208
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
2026.00000000
NS
USD
29356.74000000
0.021972983315
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
13410.00000000
NS
USD
452319.30000000
0.338552728686
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
10446.00000000
NS
USD
120024.54000000
0.089836174415
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
9153.00000000
NS
USD
220221.18000000
0.164831528089
Long
EC
CORP
BM
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
1519.00000000
NS
USD
50886.50000000
0.038087615161
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
2903.00000000
NS
USD
111010.72000000
0.083089494897
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
7993.00000000
NS
USD
29094.52000000
0.021776716438
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
7438.00000000
NS
USD
182007.86000000
0.136229556522
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
9412.00000000
NS
USD
272383.28000000
0.203873906535
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
2404.00000000
NS
USD
60725.04000000
0.045451582525
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
31745.00000000
NS
USD
235547.90000000
0.176303297872
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
613.00000000
NS
USD
54256.63000000
0.040610095867
Long
EC
CORP
IE
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
43443.00000000
NS
USD
721588.23000000
0.540095601170
Long
EC
CORP
BR
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
58429.00000000
NS
USD
238974.61000000
0.178868127675
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
9506.00000000
NS
USD
99622.88000000
0.074565904801
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
6418.00000000
NS
USD
386556.14000000
0.289330205426
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
2727.00000000
NS
USD
80010.18000000
0.059886157326
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
1565.00000000
NS
USD
45275.45000000
0.033887846793
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
6409.00000000
NS
USD
26084.63000000
0.019523868787
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services Inc
693149106
3699.00000000
NS
USD
59960.79000000
0.044879555368
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
431.00000000
NS
USD
75623.26000000
0.056602627889
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
13878.00000000
NS
USD
313365.24000000
0.234548154539
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
Primo Water Corp
74167P108
39645.00000000
NS
USD
721935.45000000
0.540355488994
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
16981.00000000
NS
USD
220413.38000000
0.164975386276
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1742.00000000
NS
USD
248235.00000000
0.185799360331
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
982.00000000
NS
USD
26248.86000000
0.019646791940
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
14494.00000000
NS
USD
109139.82000000
0.081689160443
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
31664.00000000
NS
USD
416381.60000000
0.311654017095
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
8537.00000000
NS
USD
700034.00000000
0.523962653977
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
424.00000000
NS
USD
52754.08000000
0.039485464655
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4644.00000000
NS
USD
39845.52000000
0.029823643434
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
1449.00000000
NS
USD
95923.80000000
0.071797211032
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
28601.00000000
NS
USD
434735.20000000
0.325391351233
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
775.00000000
NS
USD
95332.75000000
0.071354820910
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
4783.00000000
NS
USD
52421.68000000
0.039236669331
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
4406.00000000
NS
USD
1399830.26000000
1.047747363911
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
14392.00000000
NS
USD
179612.16000000
0.134436418860
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
2245.00000000
NS
USD
24695.00000000
0.018483756131
Long
EC
CORP
US
N
1
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
2629.00000000
NS
USD
220310.20000000
0.164898157932
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
2052.00000000
NS
USD
100999.44000000
0.075596234800
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
4216.00000000
NS
USD
141404.64000000
0.105838788486
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
9016.00000000
NS
USD
202138.72000000
0.151297137286
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5371.00000000
NS
USD
993097.90000000
0.743315626589
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
5602.00000000
NS
USD
493144.06000000
0.369109315363
Long
EC
CORP
US
N
1
N
N
N
2024-05-24
Goldman Sachs Variable Insurance Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer
XXXX
NPORT-EX
2
303912GS033124.htm
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
INTERNATIONAL
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
March
31.
2024
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
97.1%
Australia
–
6.9%
7,730
Aristocrat
Leisure
Ltd.
(Consumer
Services)
$
216,447
30,500
BHP
Group
Ltd.
(Materials)
881,876
15,850
BlueScope
Steel
Ltd.
(Materials)
246,517
60,296
Brambles
Ltd.
(Commercial
&
Professional
Services)
634,562
8,577
Challenger
Ltd.
(Financial
Services)
39,731
2,139
Cochlear
Ltd.
(Health
Care
Equipment
&
Services)
470,433
533
Commonwealth
Bank
of
Australia
(Banks)
41,808
69,692
Dexus
REIT
(Equity
Real
Estate
Investment
Trusts
(REITs))
359,095
36,572
Fortescue
Ltd.
(Materials)
612,034
176,928
Insurance
Australia
Group
Ltd.
(Insurance)
738,026
739
Macquarie
Group
Ltd.
(Financial
Services)
96,127
48,990
National
Australia
Bank
Ltd.
(Banks)
1,109,236
4,997
New
Hope
Corp.
Ltd.
(Energy)
15,138
9,913
Northern
Star
Resources
Ltd.
(Materials)
93,535
891
Pro
Medicus
Ltd.
(Health
Care
Equipment
&
Services)
60,251
3,345
Reece
Ltd.
(Capital
Goods)
61,246
2,984
Rio
Tinto
Ltd.
(Materials)
236,826
262,570
Scentre
Group
REIT
(Equity
Real
Estate
Investment
Trusts
(REITs))
579,893
33,215
Service
Stream
Ltd.
(Capital
Goods)
27,056
24,663
Suncorp
Group
Ltd.
(Insurance)
263,251
36,942
Woolworths
Group
Ltd.
(Consumer
Staples
Distribution
&
Retail)
798,540
7,581,628
Austria
–
0.7%
6,452
BAWAG
Group
AG
(Banks)*
(a)
408,357
1,335
Erste
Group
Bank
AG
(Banks)
59,498
8,027
Strabag
SE
(Capital
Goods)
338,170
806,025
Belgium
–
0.3%
3,126
KBC
Ancora
(Banks)
152,324
992
UCB
SA
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
122,459
1,589
Umicore
SA
(Materials)
34,258
309,041
China
–
0.7%
13,182
Prosus
NV
(Consumer
Discretionary
Distribution
&
Retail)*
412,602
234,500
Yangzijiang
Shipbuilding
Holdings
Ltd.
(Capital
Goods)
331,689
744,291
Shares
Description
Value
a
Common
Stocks
–
(continued)
Denmark
–
3.9%
2,234
Genmab
A/S
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)*
$
669,817
24,588
Novo
Nordisk
A/S,
Class
B
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
3,153,987
2,949
Pandora
A/S
(Consumer
Durables
&
Apparel)
475,986
254
Sydbank
AS
(Banks)
13,168
4,312,958
Finland
–
0.7%
15,785
Kone
OYJ,
Class
B
(Capital
Goods)
735,378
20,335
Nokia
OYJ
(Technology
Hardware
&
Equipment)
72,151
807,529
France
–
9.7%
6,043
Air
Liquide
SA
(Materials)
1,257,239
2,236
Airbus
SE
(Capital
Goods)
411,936
6,099
Cie
de
Saint-Gobain
SA
(Capital
Goods)
473,367
2,310
Coface
SA
(Insurance)
36,515
10,985
Danone
SA
(Food,
Beverage
&
Tobacco)
710,124
2,188
Dassault
Aviation
SA
(Capital
Goods)
481,732
15,117
Dassault
Systemes
(Software
&
Services)
669,187
4,632
Edenred
SE
(Financial
Services)
247,325
6,278
Eiffage
SA
(Capital
Goods)
712,504
7,995
Engie
SA
(Utilities)
133,975
1,173
EssilorLuxottica
SA
(Health
Care
Equipment
&
Services)
265,346
2,607
Getlink
SE
(Transportation)
44,388
567
Hermes
International
SCA
(Consumer
Durables
&
Apparel)
1,449,128
903
La
Francaise
des
Jeux
SAEM
(Consumer
Services)
(a)
36,804
9,553
Legrand
SA
(Capital
Goods)
1,011,632
555
LVMH
Moet
Hennessy
Louis
Vuitton
SE
(Consumer
Durables
&
Apparel)
499,387
2,315
Publicis
Groupe
SA
(Media
&
Entertainment)
252,383
10,571
Rexel
SA
(Capital
Goods)
285,553
3,140
Safran
SA
(Capital
Goods)
711,122
5,384
Thales
SA
(Capital
Goods)
917,867
10,607,514
Georgia
–
0.1%
3,731
TBC
Bank
Group
PLC
(Banks)
151,397
Germany
–
7.4%
495
Atoss
Software
AG
(Software
&
Services)
146,340
1,412
Continental
AG
(Automobiles
&
Components)
101,925
1,676
Deutsche
Boerse
AG
(Financial
Services)
343,228
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
INTERNATIONAL
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31.
2024
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Germany
–
(continued)
40,182
Deutsche
Telekom
AG
(Telecommunication
Services)
$
975,399
11,244
E.ON
SE
(Utilities)
156,538
12,678
FUCHS
SE
(Materials)
497,884
8,558
GEA
Group
AG
(Capital
Goods)
361,834
2,315
Hannover
Rueck
SE
(Insurance)
633,908
7,881
Henkel
AG
&
Co.
KGaA
(Household
&
Personal
Products)
567,854
752
HOCHTIEF
AG
(Capital
Goods)
87,385
2,277
Indus
Holding
AG
(Capital
Goods)
65,212
2,467
Knorr-Bremse
AG
(Capital
Goods)
186,591
665
MTU
Aero
Engines
AG
(Capital
Goods)
168,661
2,761
Muenchener
Rueckversicherungs-
Gesellschaft
AG
in
Muenchen
(Insurance)
1,347,758
1,593
Nemetschek
SE
(Software
&
Services)
157,680
8,053
SAP
SE
(Software
&
Services)
1,568,073
1,089
Scout24
SE
(Media
&
Entertainment)
(a)
82,043
3,262
Siemens
AG
(Capital
Goods)
622,843
8,071,156
Hong
Kong
–
1.7%
158,800
AIA
Group
Ltd.
(Insurance)
1,068,180
55,000
Swire
Pacific
Ltd.,
Class
A
(Real
Estate
Management
&
Development)
452,780
152,500
Swire
Pacific
Ltd.,
Class
B
(Real
Estate
Management
&
Development)
198,908
9,000
Techtronic
Industries
Co.
Ltd.
(Capital
Goods)
122,291
1,842,159
Italy
–
2.6%
2,558
Azimut
Holding
SpA
(Financial
Services)
69,540
64,697
Banca
Mediolanum
SpA
(Financial
Services)
711,082
20,812
Banca
Monte
dei
Paschi
di
Siena
SpA
(Banks)*
94,389
37,866
Banco
BPM
SpA
(Banks)
251,933
6,402
Credito
Emiliano
SpA
(Banks)
64,060
8,509
Prysmian
SpA
(Capital
Goods)
443,778
25,688
UniCredit
SpA
(Banks)
975,613
23,614
Unipol
Gruppo
SpA
(Insurance)
197,884
2,808,279
Japan
–
25.0%
4,900
Advantest
Corp.
(Semiconductors
&
Semiconductor
Equipment)
217,672
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
5,500
Aisin
Corp.
(Automobiles
&
Components)
$
224,745
1,400
Argo
Graphics,
Inc.
(Software
&
Services)
39,373
2,000
Axial
Retailing,
Inc.
(Consumer
Staples
Distribution
&
Retail)
13,575
8,900
Brother
Industries
Ltd.
(Technology
Hardware
&
Equipment)
165,061
14,100
Central
Japan
Railway
Co.
(Transportation)
350,178
4,000
Chubu
Electric
Power
Co.,
Inc.
(Utilities)
52,305
7,300
Computer
Engineering
&
Consulting
Ltd.
(Software
&
Services)
74,634
2,200
Daiichi
Jitsugyo
Co.
Ltd.
(Capital
Goods)
30,845
6,400
Dai-ichi
Life
Holdings,
Inc.
(Insurance)
163,229
9,500
Daiwa
House
Industry
Co.
Ltd.
(Real
Estate
Management
&
Development)
282,771
9,600
Daiwa
Securities
Group,
Inc.
(Financial
Services)
73,040
1,600
Disco
Corp.
(Semiconductors
&
Semiconductor
Equipment)
584,854
90,400
ENEOS
Holdings,
Inc.
(Energy)
435,534
7,800
Feed
One
Co.
Ltd.
(Food,
Beverage
&
Tobacco)
50,064
25,600
Fujikura
Kasei
Co.
Ltd.
(Materials)
80,312
14,000
Fujitsu
Ltd.
(Software
&
Services)
224,056
107,400
Honda
Motor
Co.
Ltd.
(Automobiles
&
Components)
1,328,934
11,600
IHI
Corp.
(Capital
Goods)
310,088
3,100
Iino
Kaiun
Kaisha
Ltd.
(Transportation)
25,872
1,800
IwaiCosmo
Holdings,
Inc.
(Financial
Services)
26,475
36,000
JFE
Holdings,
Inc.
(Materials)
596,650
11,900
JSP
Corp.
(Materials)
177,441
4,900
Kandenko
Co.
Ltd.
(Capital
Goods)
55,936
5,300
Kansai
Electric
Power
Co.,
Inc.
(The)
(Utilities)
75,625
17,700
KDDI
Corp.
(Telecommunication
Services)
523,331
1,500
Kitagawa
Corp.
(Capital
Goods)
16,416
900
Kobe
Steel
Ltd.
(Materials)
12,213
8,100
Kokuyo
Co.
Ltd.
(Commercial
&
Professional
Services)
132,456
1,200
Kurita
Water
Industries
Ltd.
(Capital
Goods)
49,752
10,400
Kyoei
Steel
Ltd.
(Materials)
162,667
3,300
Kyokuto
Securities
Co.
Ltd.
(Financial
Services)
34,787
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
INTERNATIONAL
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31.
2024
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
2,200
Kyoto
Financial
Group,
Inc.
(Banks)
$
39,703
6,300
Kyowa
Leather
Cloth
Co.
Ltd.
(Materials)
33,307
38,500
Mazda
Motor
Corp.
(Automobiles
&
Components)
446,200
7,100
Mimasu
Semiconductor
Industry
Co.
Ltd.
(Semiconductors
&
Semiconductor
Equipment)
144,367
11,900
Mito
Securities
Co.
Ltd.
(Financial
Services)
38,795
4,700
Mitsubishi
Electric
Corp.
(Capital
Goods)
78,673
56,500
Mitsubishi
HC
Capital,
Inc.
(Financial
Services)
394,067
20,000
Mitsubishi
Heavy
Industries
Ltd.
(Capital
Goods)
181,267
2,900
Mitsubishi
Logisnext
Co.
Ltd.
(Capital
Goods)
35,246
3,300
Mitsubishi
Pencil
Co.
Ltd.
(Commercial
&
Professional
Services)
55,300
2,600
Mitsubishi
Shokuhin
Co.
Ltd.
(Consumer
Staples
Distribution
&
Retail)
95,627
37,100
Mitsubishi
UFJ
Financial
Group,
Inc.
(Banks)
377,459
42,600
Mizuho
Financial
Group,
Inc.
(Banks)
842,428
6,500
Mizuho
Leasing
Co.
Ltd.
(Financial
Services)
47,911
10,000
Modec,
Inc.
(Energy)
202,294
54,300
MS&AD
Insurance
Group
Holdings,
Inc.
(Insurance)
958,805
3,500
NEC
Corp.
(Software
&
Services)
255,519
3,100
NEC
Networks
&
System
Integration
Corp.
(Software
&
Services)
51,611
63,200
NGK
Insulators
Ltd.
(Capital
Goods)
849,815
25,300
Nippon
Steel
Corp.
(Materials)
608,831
403,400
Nippon
Telegraph
&
Telephone
Corp.
(Telecommunication
Services)
480,491
1,500
Nippon
Yusen
KK
(Transportation)
41,181
14,400
Nisshin
Seifun
Group,
Inc.
(Food,
Beverage
&
Tobacco)
198,402
9,000
Nissin
Foods
Holdings
Co.
Ltd.
(Food,
Beverage
&
Tobacco)
248,113
9,700
Nomura
Holdings,
Inc.
(Financial
Services)
62,085
25,700
Nomura
Real
Estate
Holdings,
Inc.
(Real
Estate
Management
&
Development)
726,059
4,100
Nomura
Research
Institute
Ltd.
(Software
&
Services)
115,820
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
41,200
ORIX
Corp.
(Financial
Services)
$
901,116
10,300
Otsuka
Holdings
Co.
Ltd.
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
427,845
84,200
Panasonic
Holdings
Corp.
(Consumer
Durables
&
Apparel)
803,585
3,400
Plant
Co.
Ltd.
(Consumer
Staples
Distribution
&
Retail)
40,115
28,200
Renesas
Electronics
Corp.
(Semiconductors
&
Semiconductor
Equipment)
502,543
4,800
Sakata
INX
Corp.
(Materials)
49,978
1,900
SCREEN
Holdings
Co.
Ltd.
(Semiconductors
&
Semiconductor
Equipment)
246,344
24,900
SCSK
Corp.
(Software
&
Services)
462,835
16,400
Seiko
Epson
Corp.
(Technology
Hardware
&
Equipment)
286,877
34,400
Sekisui
House
Ltd.
(Consumer
Durables
&
Apparel)
780,351
15,700
Sintokogio
Ltd.
(Capital
Goods)
131,101
11,600
SoftBank
Group
Corp.
(Telecommunication
Services)
688,870
6,400
Sojitz
Corp.
(Capital
Goods)
168,825
14,700
Sompo
Holdings,
Inc.
(Insurance)
308,113
7,900
Sony
Group
Corp.
(Consumer
Durables
&
Apparel)
677,431
10,800
SPK
Corp.
(Consumer
Discretionary
Distribution
&
Retail)
146,763
8,200
SRA
Holdings
(Software
&
Services)
214,070
13,700
Subaru
Corp.
(Automobiles
&
Components)
310,276
36,300
Sumitomo
Electric
Industries
Ltd.
(Automobiles
&
Components)
559,919
11,600
Sumitomo
Heavy
Industries
Ltd.
(Capital
Goods)
365,275
10,900
Sumitomo
Mitsui
Trust
Holdings,
Inc.
(Banks)
234,858
4,900
Sumitomo
Realty
&
Development
Co.
Ltd.
(Real
Estate
Management
&
Development)
182,572
21,000
Taiho
Kogyo
Co.
Ltd.
(Automobiles
&
Components)
129,601
3,000
Takashimaya
Co.
Ltd.
(Consumer
Discretionary
Distribution
&
Retail)
47,900
5,200
Toho
Co.
Ltd.
(Consumer
Staples
Distribution
&
Retail)
101,230
91,800
Tokai
Tokyo
Financial
Holdings,
Inc.
(Financial
Services)
366,178
8,700
Tokio
Marine
Holdings,
Inc.
(Insurance)
272,713
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
INTERNATIONAL
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31.
2024
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Japan
–
(continued)
5,200
Tokyo
Century
Corp.
(Financial
Services)
$
54,156
2,900
Tokyo
Electron
Ltd.
(Semiconductors
&
Semiconductor
Equipment)
755,303
2,800
Tokyo
Tekko
Co.
Ltd.
(Materials)
97,305
27,500
Tokyu
Fudosan
Holdings
Corp.
(Real
Estate
Management
&
Development)
222,185
6,700
Toyo
Tire
Corp.
(Automobiles
&
Components)
126,607
66,100
Toyota
Motor
Corp.
(Automobiles
&
Components)
1,670,676
6,500
Trend
Micro,
Inc.
(Software
&
Services)
330,114
1,100
Uchida
Yoko
Co.
Ltd.
(Software
&
Services)
50,281
40,400
USS
Co.
Ltd.
(Consumer
Discretionary
Distribution
&
Retail)
333,993
6,000
Yokogawa
Electric
Corp.
(Technology
Hardware
&
Equipment)
138,176
400
Zensho
Holdings
Co.
Ltd.
(Consumer
Services)
16,634
27,402,981
Jersey
–
0.0%
2,510
JTC
PLC
(Financial
Services)
(a)
26,052
Netherlands
–
6.0%
24,088
ABN
AMRO
Bank
NV
(Banks)
(a)
412,200
26
Adyen
NV
(Financial
Services)*
(a)
43,917
980
ASM
International
NV
(Semiconductors
&
Semiconductor
Equipment)
600,155
3,407
ASML
Holding
NV
(Semiconductors
&
Semiconductor
Equipment)
3,302,958
826
BE
Semiconductor
Industries
NV
(Semiconductors
&
Semiconductor
Equipment)
126,526
2,680
Euronext
NV
(Financial
Services)
(a)
255,056
15,826
ING
Groep
NV
(Banks)
260,548
19,871
Koninklijke
Ahold
Delhaize
NV
(Consumer
Staples
Distribution
&
Retail)
594,576
27,573
Shell
PLC
(Energy)
923,754
142
Wolters
Kluwer
NV
(Commercial
&
Professional
Services)
22,236
6,541,926
New
Zealand
–
0.3%
3,301
Xero
Ltd.
(Software
&
Services)*
286,624
Shares
Description
Value
a
Common
Stocks
–
(continued)
Norway
–
1.1%
8,553
Kongsberg
Gruppen
ASA
(Capital
Goods)
$
590,567
26,857
Leroy
Seafood
Group
ASA
(Food,
Beverage
&
Tobacco)
118,149
52,800
Orkla
ASA
(Food,
Beverage
&
Tobacco)
372,912
3,573
Protector
Forsikring
ASA
(Insurance)
74,708
4,089
Veidekke
ASA
(Capital
Goods)
44,444
5,178
Wallenius
Wilhelmsen
ASA
(Transportation)
42,356
1,243,136
Portugal
–
0.1%
3,080
Jeronimo
Martins
SGPS
SA
(Consumer
Staples
Distribution
&
Retail)
61,108
Singapore
–
0.9%
6,007
Hafnia
Ltd.
(Energy)
41,444
34,200
Keppel
Ltd.
(Capital
Goods)
185,844
30,500
Oversea-Chinese
Banking
Corp.
Ltd.
(Banks)
304,752
11,400
Singapore
Technologies
Engineering
Ltd.
(Capital
Goods)
33,941
19,700
United
Overseas
Bank
Ltd.
(Banks)
428,279
994,260
Spain
–
2.6%
6,731
Amadeus
IT
Group
SA
(Consumer
Services)
432,108
10,108
Banco
Bilbao
Vizcaya
Argentaria
SA
(Banks)
120,371
104,610
Banco
Santander
SA
(Banks)
510,961
22,338
Bankinter
SA
(Banks)
163,670
34,234
CaixaBank
SA
(Banks)
166,123
2,878
CIE
Automotive
SA
(Automobiles
&
Components)
82,541
26,492
Industria
de
Diseno
Textil
SA
(Consumer
Discretionary
Distribution
&
Retail)
1,334,040
2,809,814
Sweden
–
3.1%
3,926
Atea
ASA
(Software
&
Services)*
46,939
11,283
Atlas
Copco
AB,
Class
B
(Capital
Goods)
166,649
1,349
Evolution
AB
(Consumer
Services)
(a)
167,551
7,975
Industrivarden
AB,
Class
A
(Financial
Services)
274,258
14,650
Indutrade
AB
(Capital
Goods)*
399,020
11,133
Investor
AB,
Class
A
(Financial
Services)
276,846
34,087
Investor
AB,
Class
B
(Financial
Services)
855,390
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
INTERNATIONAL
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31.
2024
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
Sweden
–
(continued)
7,755
Lagercrantz
Group
AB,
Class
B
(Technology
Hardware
&
Equipment)
$
118,548
2,349
Proact
IT
Group
AB
(Software
&
Services)
24,265
3,241
Saab
AB,
Class
B
(Capital
Goods)
288,296
3,630
Sandvik
AB
(Capital
Goods)
80,589
43,024
SSAB
AB,
Class
A
(Materials)
317,914
41,658
SSAB
AB,
Class
B
(Materials)
307,588
634
Swedbank
AB,
Class
A
(Banks)
12,584
1,060
Trelleborg
AB,
Class
B
(Capital
Goods)
37,904
4,645
Wihlborgs
Fastigheter
AB
(Real
Estate
Management
&
Development)
43,040
3,417,381
Switzerland
–
6.3%
31,255
ABB
Ltd.
(Capital
Goods)
1,449,929
10,847
Julius
Baer
Group
Ltd.
(Financial
Services)
629,109
580
Logitech
International
SA
(Technology
Hardware
&
Equipment)
51,973
1,718
Lonza
Group
AG
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
1,026,674
18,632
Novartis
AG
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
1,804,667
229
Sika
AG
(Materials)
68,139
1,237
Temenos
AG
(Software
&
Services)
88,483
35,102
UBS
Group
AG
(Financial
Services)
1,080,823
188
VAT
Group
AG
(Capital
Goods)
(a)
97,120
1,073
Zurich
Insurance
Group
AG
(Insurance)
579,650
6,876,567
United
Kingdom
–
8.7%
1,471
3i
Group
PLC
(Financial
Services)
52,158
924
4imprint
Group
PLC
(Media
&
Entertainment)
73,767
24,354
AstraZeneca
PLC
ADR
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
1,649,983
74,772
Aviva
PLC
(Insurance)
469,172
25,454
BAE
Systems
PLC
(Capital
Goods)
433,875
18,310
Beazley
PLC
(Insurance)
153,967
3,067
Bellway
PLC
(Consumer
Durables
&
Apparel)
102,885
5,590
Bodycote
PLC
(Capital
Goods)
48,996
19,176
BP
PLC
ADR
(Energy)
722,552
8,423
British
American
Tobacco
PLC
(Food,
Beverage
&
Tobacco)
255,648
Shares
Description
Value
a
Common
Stocks
–
(continued)
United
Kingdom
–
(continued)
3,000
CK
Hutchison
Holdings
Ltd.
(Capital
Goods)
$
14,438
629
Clarkson
PLC
(Transportation)
31,835
15,611
CMC
Markets
PLC
(Financial
Services)
(a)
42,855
9,021
Compass
Group
PLC
(Consumer
Services)
264,610
23,790
Direct
Line
Insurance
Group
PLC
(Insurance)*
58,567
3,070
Dunelm
Group
PLC
(Consumer
Discretionary
Distribution
&
Retail)
43,989
100,483
HSBC
Holdings
PLC
(Banks)
785,459
10,706
Impax
Asset
Management
Group
PLC
(Financial
Services)
62,766
5,648
Investec
PLC
(Financial
Services)
37,866
18,313
Lancashire
Holdings
Ltd.
(Insurance)
143,074
69,594
M&G
PLC
(Financial
Services)
193,704
13,797
Marks
&
Spencer
Group
PLC
(Consumer
Staples
Distribution
&
Retail)
46,204
67,741
National
Grid
PLC
(Utilities)
912,744
74,326
NatWest
Group
PLC
(Banks)
248,943
24,691
Pearson
PLC
(Consumer
Services)
325,119
29,246
Polar
Capital
Holdings
PLC
(Financial
Services)
168,223
1,147
Reckitt
Benckiser
Group
PLC
(Household
&
Personal
Products)
65,385
34,496
Redde
Northgate
PLC
(Transportation)
166,102
28,126
Redrow
PLC
(Consumer
Durables
&
Apparel)
236,248
44,773
Rentokil
Initial
PLC
(Commercial
&
Professional
Services)
266,199
126,723
Rolls-Royce
Holdings
PLC
(Capital
Goods)*
681,817
18,925
Sage
Group
PLC
(The)
(Software
&
Services)
302,461
3,634
Smiths
Group
PLC
(Capital
Goods)
75,327
1,464
SSE
PLC
(Utilities)
30,522
139,769
Taylor
Wimpey
PLC
(Consumer
Durables
&
Apparel)
241,643
32,059
Tesco
PLC
(Consumer
Staples
Distribution
&
Retail)
120,076
7,045
Vesuvius
PLC
(Capital
Goods)
43,950
9,573,129
United
States
–
8.3%
6,217
CRH
PLC
(Materials)
536,279
3,683
Ferguson
PLC
(Capital
Goods)
805,821
13,316
GSK
PLC
ADR
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
570,857
12,253
Holcim
AG
(Materials)*
1,110,082
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
INTERNATIONAL
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31.
2024
(Unaudited)
Shares
Description
Value
a
Common
Stocks
–
(continued)
United
States
–
(continued)
20,769
Nestle
SA
(Food,
Beverage
&
Tobacco)
$
2,206,705
2,466
Roche
Holding
AG
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
629,617
11,704
Sanofi
SA
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)
1,138,618
6,274
Schneider
Electric
SE
(Capital
Goods)
1,418,404
21,215
Stellantis
NV
(Automobiles
&
Components)
602,698
1,183
Tenaris
SA
(Energy)
23,390
9,042,471
TOTAL
COMMON
STOCKS
(Cost
$89,328,922)
106,317,426
Shares
Description
Rate
Value
a
Preferred
Stocks
–
1.2%
Germany
–
1.2%
1,833
Bayerische
Motoren
Werke
AG
(Automobiles
&
Components)
8.57
%
196,686
921
FUCHS
SE
(Materials)
2.33
45,629
5,193
Henkel
AG
&
Co.
KGaA
(Household
&
Personal
Products)
2.47
417,393
8,030
Porsche
Automobil
Holding
SE
(Automobiles
&
Components)
5.21
425,380
531
Sartorius
AG
(Pharmaceuticals,
Biotechnology
&
Life
Sciences)*
0.39
210,866
TOTAL
PREFERRED
STOCKS
(Cost
$1,248,677)
1,295,954
TOTAL
INVESTMENTS
–
98.3%
(Cost
$90,577,599)
$
107,613,380
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
–
1.7%
1,837,518
NET
ASSETS
–
100.0%
$
109,450,898
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
Exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933.
Investment
Abbreviations:
ADR
—
American
Depositary
Receipt
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
Sector
Name
%
of
Market
Value
Financials
21.6
%
Industrials
18.1
Consumer
Discretionary
14.2
Information
Technology
11.5
Health
Care
11.4
Materials
7.5
Consumer
Staples
6.5
Communication
Services
2.9
Real
Estate
2.9
Energy
2.1
Utilities
1.3
TOTAL
INVESTMENTS
100.0%
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
LARGE
CAP
VALUE
FUND
Schedule
of
Investments
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
99.3%
Air
Freight
&
Logistics
–
1.5%
30,152
United
Parcel
Service,
Inc.,
Class
B
$
4,481,492
Automobiles
–
0.9%
57,336
General
Motors
Co.
2,600,188
Banks
–
7.7%
143,278
Bank
of
America
Corp.
5,433,102
67,704
Citigroup,
Inc.
4,281,601
50,460
JPMorgan
Chase &
Co.
10,107,138
20,714
M&T
Bank
Corp.
3,012,644
22,834,485
Beverages
–
1.5%
73,201
Coca-Cola
Co.
(The)
4,478,437
Biotechnology
–
1.7%
12,857
Amgen,
Inc.
3,655,502
3,773
Biogen,
Inc.*
813,572
5,561
BioMarin
Pharmaceutical,
Inc.*
485,698
4,954,772
Capital
Markets
–
4.6%
6,756
BlackRock,
Inc.
5,632,477
45,010
KKR
&
Co.,
Inc.
4,527,106
55,892
Nasdaq,
Inc.
3,526,785
13,686,368
Chemicals
–
2.7%
11,432
Linde
PLC
5,308,106
7,753
Sherwin-Williams
Co.
(The)
2,692,850
8,000,956
Commercial
Services
&
Supplies
–
1.1%
19,228
Waste
Connections,
Inc.
3,307,408
Construction
Materials
–
1.2%
5,697
Martin
Marietta
Materials,
Inc.
3,497,616
Consumer
Finance
–
1.8%
23,261
American
Express
Co.
5,296,297
Consumer
Staples
Distribution
&
Retail
–
1.9%
96,414
Walmart,
Inc.
5,801,230
Containers
&
Packaging
–
1.1%
49,039
Ball
Corp.
3,303,267
Diversified
Telecommunication
Services
–
1.6%
269,510
AT&T,
Inc.
4,743,376
Electric
Utilities
–
1.5%
117,387
Exelon
Corp.
4,410,230
Electrical
Equipment
–
1.9%
18,122
Eaton
Corp.
PLC
5,666,387
Financial
Services
–
4.0%
15,380
Berkshire
Hathaway,
Inc.,
Class
B*
6,467,598
43,837
Fidelity
National
Information
Services,
Inc.
3,251,829
7,732
Visa,
Inc.,
Class
A
2,157,846
11,877,273
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Food
Products
–
0.8%
21,536
Lamb
Weston
Holdings,
Inc.
$
2,294,230
Ground
Transportation
–
1.8%
11,184
Norfolk
Southern
Corp.
2,850,466
11,578
Old
Dominion
Freight
Line,
Inc.
2,539,171
5,389,637
Health
Care
Equipment
&
Supplies
–
5.1%
6,251
Align
Technology,
Inc.*
2,049,828
71,200
Boston
Scientific
Corp.*
4,876,488
32,801
Cooper
Cos.,
Inc.
(The)
3,327,990
38,241
Zimmer
Biomet
Holdings,
Inc.
5,047,047
15,301,353
Health
Care
Providers
&
Services
–
1.3%
49,522
CVS
Health
Corp.
3,949,875
Household
Products
–
1.5%
48,861
Colgate-Palmolive
Co.
4,399,933
Industrial
Conglomerates
–
4.0%
40,574
General
Electric
Co.
7,121,954
23,128
Honeywell
International,
Inc.
4,747,022
11,868,976
Industrial
REITs
–
1.4%
32,497
Prologis,
Inc.
REIT
4,231,759
Insurance
–
2.9%
25,876
Allstate
Corp.
(The)
4,476,807
37,008
Globe
Life,
Inc.
4,306,621
8,783,428
Interactive
Media
&
Services
–
1.8%
35,629
Alphabet,
Inc.,
Class
A*
5,377,485
Life
Sciences
Tools
&
Services
–
2.1%
25,622
Danaher
Corp.
6,398,326
Machinery
–
4.3%
12,453
Caterpillar,
Inc.
4,563,153
15,665
Illinois
Tool
Works,
Inc.
4,203,389
42,510
Stanley
Black
&
Decker,
Inc.
4,163,004
12,929,546
Media
–
1.0%
29,954
Omnicom
Group,
Inc.
2,898,349
Metals
&
Mining
–
1.7%
108,810
Freeport-McMoRan,
Inc.
5,116,246
Multi-Utilities
–
2.9%
58,364
Ameren
Corp.
4,316,601
70,669
CMS
Energy
Corp.
4,264,168
8,580,769
Office
REITs
–
0.6%
13,385
Alexandria
Real
Estate
Equities,
Inc.
REIT
1,725,460
Oil,
Gas
&
Consumable
Fuels
–
6.7%
25,474
Chesapeake
Energy
Corp.
(a)
2,262,855
28,955
EOG
Resources,
Inc.
3,701,607
97,606
Exxon
Mobil
Corp.
11,345,722
16,013
Phillips
66
2,615,563
19,925,747
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
LARGE
CAP
VALUE
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
**End
swaps
header**
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Personal
Care
Products
–
1.3%
180,497
Kenvue,
Inc.
$
3,873,466
Pharmaceuticals
–
5.5%
49,480
AstraZeneca
PLC
ADR
(United
Kingdom)
3,352,270
112,244
Bristol-Myers
Squibb
Co.
6,086,992
43,925
Johnson &
Johnson
6,948,496
16,387,758
Residential
REITs
–
1.2%
19,490
AvalonBay
Communities,
Inc.
REIT
3,616,565
Semiconductors
&
Semiconductor
Equipment
–
5.8%
15,699
Advanced
Micro
Devices,
Inc.*
2,833,513
10,351
Applied
Materials,
Inc.
2,134,687
2,732
KLA
Corp.
1,908,493
57,600
Marvell
Technology,
Inc.
4,082,688
32,841
Micron
Technology,
Inc.
3,871,625
13,747
Texas
Instruments,
Inc.
2,394,865
17,225,871
Software
–
3.1%
32,298
Dynatrace,
Inc.*
1,499,919
33,910
Oracle
Corp.
4,259,435
11,733
Salesforce,
Inc.
3,533,745
9,293,099
Specialized
REITs
–
1.3%
10,144
American
Tower
Corp.
REIT
2,004,353
12,300
Extra
Space
Storage,
Inc.
REIT
1,808,100
3,812,453
Specialty
Retail
–
2.0%
67,804
Foot
Locker,
Inc.
1,932,414
15,995
Lowe’s
Cos.,
Inc.
4,074,406
6,006,820
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Technology
Hardware,
Storage
&
Peripherals
–
1.3%
33,543
Dell
Technologies,
Inc.,
Class
C
$
3,827,592
Textiles,
Apparel
&
Luxury
Goods
–
1.2%
37,434
NIKE,
Inc.,
Class
B
3,518,047
TOTAL
COMMON
STOCKS
(Cost
$217,311,251)
295,672,572
Shares
Dividend
Rate
Value
aa
Investment
Company
–
0.4%
(b)
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
1,204,270
5.211%
1,204,270
(Cost
$1,204,270)
TOTAL
INVESTMENTS
BEFORE
SECURITIES
LENDING
REINVESTMENT
VEHICLE
(Cost
$218,515,521)
296,876,842
a
Securities
Lending
Reinvestment
Vehicle
–
0.7%
(b)
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
2,211,456
5.211%
2,211,456
(Cost
$2,211,456)
TOTAL
INVESTMENTS
–
100.4%
(Cost
$220,726,977)
$
299,088,298
LIABILITIES
IN
EXCESS
OF
OTHER
ASSETS
–
(0.4)%
(1,089,238)
NET
ASSETS
–
100.0%
$
297,999,060
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
All
or
a
portion
of
security
is
on
loan.
(b)
Represents
an
affiliated
issuer.
Investment
Abbreviations:
ADR
—
American
Depositary
Receipt
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
MID
CAP
GROWTH
FUND
Schedule
of
Investments
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
98.9%
Aerospace
&
Defense
–
0.7%
3,034
Woodward,
Inc.
$
467,600
Automobile
Components
–
0.7%
14,426
Mobileye
Global,
Inc.,
Class
A
(Israel)*
(a)
463,796
Biotechnology
–
4.0%
2,740
Alnylam
Pharmaceuticals,
Inc.*
409,493
2,413
Biogen,
Inc.*
520,315
6,037
BioMarin
Pharmaceutical,
Inc.*
527,271
6,911
Exact
Sciences
Corp.*
477,274
4,729
Neurocrine
Biosciences,
Inc.*
652,224
2,586,577
Building
Products
–
2.1%
4,598
Trane
Technologies
PLC
1,380,320
Capital
Markets
–
4.7%
8,925
KKR
&
Co.,
Inc.
897,677
2,395
MSCI,
Inc.
1,342,278
5,160
Nasdaq,
Inc.
325,596
4,596
Tradeweb
Markets,
Inc.,
Class
A
478,765
3,044,316
Chemicals
–
1.4%
9,286
Ashland,
Inc.
904,178
Construction
Materials
–
1.8%
1,935
Martin
Marietta
Materials,
Inc.
1,187,974
Containers
&
Packaging
–
1.8%
16,883
Ball
Corp.
1,137,239
Electrical
Equipment
–
4.1%
5,261
AMETEK,
Inc.
962,237
5,884
Rockwell
Automation,
Inc.
1,714,186
2,676,423
Electronic
Equipment,
Instruments
&
Components
–
2.2%
12,056
Amphenol
Corp.,
Class
A
1,390,660
Entertainment
–
1.0%
6,215
Live
Nation
Entertainment,
Inc.*
657,361
Financial
Services
–
1.4%
6,738
Fidelity
National
Information
Services,
Inc.
499,825
2,340
Jack
Henry
&
Associates,
Inc.
406,528
906,353
Food
Products
–
0.6%
4,671
McCormick
&
Co.,
Inc.
358,779
Ground
Transportation
–
3.0%
5,864
Old
Dominion
Freight
Line,
Inc.
1,286,034
1,106
Saia,
Inc.*
647,010
1,933,044
Health
Care
Equipment
&
Supplies
–
9.3%
2,136
Align
Technology,
Inc.*
700,437
6,384
Cooper
Cos.,
Inc.
(The)
647,721
8,518
Dexcom,
Inc.*
1,181,446
2,155
IDEXX
Laboratories,
Inc.*
1,163,549
7,263
Insulet
Corp.*
1,244,878
8,212
Zimmer
Biomet
Holdings,
Inc.
1,083,820
6,021,851
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Health
Care
Providers
&
Services
–
2.4%
6,475
Cencora,
Inc.
$
1,573,360
Hotel
&
Resort
REITs
–
1.0%
5,699
Ryman
Hospitality
Properties,
Inc.
REIT
658,861
Hotels,
Restaurants
&
Leisure
–
8.1%
6,615
Cava
Group,
Inc.*
463,381
2,477
Domino's
Pizza,
Inc.
1,230,772
7,530
DoorDash,
Inc.,
Class
A*
1,037,032
14,829
DraftKings,
Inc.,
Class
A*
673,385
4,576
Expedia
Group,
Inc.*
630,344
8,636
Yum!
Brands,
Inc.
1,197,381
5,232,295
Interactive
Media
&
Services
–
0.5%
27,408
Snap,
Inc.,
Class
A*
314,644
IT
Services
–
2.1%
6,629
Cloudflare,
Inc.,
Class
A*
641,886
1,902
MongoDB,
Inc.*
682,133
1,324,019
Life
Sciences
Tools
&
Services
–
5.4%
8,868
Agilent
Technologies,
Inc.
1,290,383
887
Mettler-Toledo
International,
Inc.*
1,180,854
2,591
West
Pharmaceutical
Services,
Inc.
1,025,285
3,496,522
Machinery
–
4.9%
3,469
Chart
Industries,
Inc.*
571,413
9,362
Fortive
Corp.
805,319
5,394
ITT,
Inc.
733,746
8,403
Xylem,
Inc.
1,086,004
3,196,482
Media
–
2.2%
16,562
Trade
Desk,
Inc.
(The),
Class
A*
1,447,850
Oil,
Gas
&
Consumable
Fuels
–
3.3%
5,079
Cheniere
Energy,
Inc.
819,141
2,862
Chesapeake
Energy
Corp.
(a)
254,232
1,697
Hess
Corp.
259,030
7,080
Targa
Resources
Corp.
792,889
2,125,292
Personal
Care
Products
–
0.6%
1,921
elf
Beauty,
Inc.*
376,574
Pharmaceuticals
–
0.5%
4,485
Intra-Cellular
Therapies,
Inc.*
310,362
Professional
Services
–
2.1%
3,090
Equifax,
Inc.
826,637
2,536
Paycom
Software,
Inc.
504,689
1,331,326
Real
Estate
Management
&
Development
–
2.1%
14,213
CoStar
Group,
Inc.*
1,372,976
Semiconductors
&
Semiconductor
Equipment
–
4.1%
5,387
Enphase
Energy,
Inc.*
651,719
3,072
Entegris,
Inc.
431,739
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
MID
CAP
GROWTH
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
**End
swaps
header**
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Semiconductors
&
Semiconductor
Equipment
–
(continued)
17,506
Marvell
Technology,
Inc.
$
1,240,825
2,535
MKS
Instruments,
Inc.
337,155
2,661,438
Software
–
13.2%
7,735
AppLovin
Corp.,
Class
A*
535,417
5,146
Crowdstrike
Holdings,
Inc.,
Class
A*
1,649,756
8,917
Datadog,
Inc.,
Class
A*
1,102,141
950
Fair
Isaac
Corp.*
1,187,129
1,506
HubSpot,
Inc.*
943,599
13,043
Klaviyo,
Inc.,
Class
A*
332,336
3,341
Manhattan
Associates,
Inc.*
836,018
1,879
Monday.com
Ltd.*
424,410
18,681
Palantir
Technologies,
Inc.,
Class
A*
429,850
10,711
Samsara,
Inc.,
Class
A*
404,769
3,498
Zscaler,
Inc.*
673,820
8,519,245
Specialty
Retail
–
3.8%
11,805
Ross
Stores,
Inc.
1,732,502
1,329
Ulta
Beauty,
Inc.*
694,907
2,427,409
Textiles,
Apparel
&
Luxury
Goods
–
1.2%
1,933
Lululemon
Athletica,
Inc.*
755,126
Trading
Companies
&
Distributors
–
2.6%
12,975
Fastenal
Co.
1,000,891
933
United
Rentals,
Inc.
672,796
1,673,687
TOTAL
COMMON
STOCKS
(Cost
$47,026,402)
63,913,939
Shares
Dividend
Rate
Value
aa
Investment
Company
–
0.3%
(b)
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
186,198
5.211%
186,198
(Cost
$186,198)
TOTAL
INVESTMENTS
BEFORE
SECURITIES
LENDING
REINVESTMENT
VEHICLE
(Cost
$47,212,600)
64,100,137
Shares
Dividend
Rate
Value
a
Securities
Lending
Reinvestment
Vehicle
–
1.1%
(b)
Goldman
Sachs
Financial
Square
Government
Fund
–
Institutional
Shares
717,218
5.211%
$
717,218
(Cost
$717,218)
TOTAL
INVESTMENTS
–
100.3%
(Cost
$47,929,818)
$
64,817,355
LIABILITIES
IN
EXCESS
OF
OTHER
ASSETS
–
(0.3)%
(176,790)
NET
ASSETS
–
100.0%
$
64,640,565
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
All
or
a
portion
of
security
is
on
loan.
(b)
Represents
an
affiliated
issuer.
Investment
Abbreviations:
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
MID
CAP
VALUE
FUND
Schedule
of
Investments
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
99.0%
Aerospace
&
Defense
–
1.7%
15,625
L3Harris
Technologies,
Inc.
$
3,329,687
30,547
Woodward,
Inc.
4,707,904
8,037,591
Automobiles
–
1.0%
106,256
General
Motors
Co.
4,818,710
Banks
–
4.6%
104,901
Citizens
Financial
Group,
Inc.
3,806,857
56,490
East
West
Bancorp,
Inc.
4,468,924
346,109
Huntington
Bancshares,
Inc.
4,828,221
33,384
M&T
Bank
Corp.
4,855,369
41,414
Pinnacle
Financial
Partners,
Inc.
3,556,634
21,516,005
Beverages
–
1.7%
54,981
Coca-Cola
Europacific
Partners
PLC
(United
Kingdom)
3,845,921
16,091
Constellation
Brands,
Inc.,
Class
A
4,372,890
8,218,811
Biotechnology
–
0.9%
19,813
Biogen,
Inc.*
4,272,277
Building
Products
–
2.2%
39,220
Allegion
PLC
5,283,326
16,879
Trane
Technologies
PLC
5,067,076
10,350,402
Capital
Markets
–
4.0%
61,514
KKR
&
Co.,
Inc.
6,187,078
84,643
Nasdaq,
Inc.
5,340,973
58,692
Raymond
James
Financial,
Inc.
7,537,227
19,065,278
Chemicals
–
3.7%
77,985
Ashland,
Inc.
7,593,399
28,743
Celanese
Corp.
4,939,772
35,022
PPG
Industries,
Inc.
5,074,688
17,607,859
Communications
Equipment
–
0.7%
8,718
Motorola
Solutions,
Inc.
3,094,716
Construction
Materials
–
2.1%
16,272
Martin
Marietta
Materials,
Inc.
9,990,032
Consumer
Staples
Distribution
&
Retail
–
0.6%
36,951
Performance
Food
Group
Co.*
2,758,023
Containers
&
Packaging
–
2.0%
15,200
Avery
Dennison
Corp.
3,393,400
92,755
Ball
Corp.
6,247,977
9,641,377
Electric
Utilities
–
2.0%
97,221
Eversource
Energy
5,810,899
97,197
FirstEnergy
Corp.
3,753,748
9,564,647
Electrical
Equipment
–
3.1%
46,499
AMETEK,
Inc.
8,504,667
21,714
Rockwell
Automation,
Inc.
6,325,940
14,830,607
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Electronic
Equipment,
Instruments
&
Components
–
2.4%
74,003
Cognex
Corp.
$
3,139,207
21,718
Keysight
Technologies,
Inc.*
3,396,261
15,165
Zebra
Technologies
Corp.,
Class
A*
4,571,338
11,106,806
Entertainment
–
0.9%
32,821
Electronic
Arts,
Inc.
4,354,362
Financial
Services
–
2.8%
134,726
Fidelity
National
Information
Services,
Inc.
9,993,975
44,278
Voya
Financial,
Inc.
3,273,030
13,267,005
Ground
Transportation
–
1.0%
10,026
Old
Dominion
Freight
Line,
Inc.
2,198,802
4,471
Saia,
Inc.*
2,615,535
4,814,337
Health
Care
Equipment
&
Supplies
–
3.5%
68,704
Cooper
Cos.,
Inc.
(The)
6,970,708
73,503
Zimmer
Biomet
Holdings,
Inc.
9,700,926
16,671,634
Health
Care
Providers
&
Services
–
1.5%
28,073
Cencora,
Inc.
6,821,458
Health
Care
REITs
–
0.9%
92,564
Ventas,
Inc.
REIT
4,030,236
Hotels,
Restaurants
&
Leisure
–
3.2%
44,309
Royal
Caribbean
Cruises
Ltd.*
6,159,394
43,369
Wyndham
Hotels
&
Resorts,
Inc.
3,328,571
40,303
Yum!
Brands,
Inc.
5,588,011
15,075,976
Household
Durables
–
2.0%
55,739
Lennar
Corp.,
Class
A
9,585,993
Independent
Power
and
Renewable
Electricity
Producers
–
1.2%
323,501
AES
Corp.
(The)
5,800,373
Industrial
REITs
–
0.3%
62,264
Americold
Realty
Trust,
Inc.
REIT
1,551,619
Insurance
–
6.3%
45,262
Allstate
Corp.
(The)
7,830,778
25,875
American
Financial
Group,
Inc.
3,531,420
40,686
Arch
Capital
Group
Ltd.*
3,761,014
16,017
Arthur
J
Gallagher
&
Co.
4,004,891
46,433
Globe
Life,
Inc.
5,403,408
100,162
Unum
Group
5,374,693
29,906,204
Life
Sciences
Tools
&
Services
–
1.3%
4,498
Mettler-Toledo
International,
Inc.*
5,988,142
Machinery
–
7.7%
9,376
Chart
Industries,
Inc.*
1,544,415
16,833
Cummins,
Inc.
4,959,843
94,951
Fortive
Corp.
8,167,685
15,631
IDEX
Corp.
3,814,277
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
MID
CAP
VALUE
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
**End
swaps
header**
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Machinery
–
(continued)
35,805
ITT,
Inc.
$
4,870,554
83,307
Stanley
Black
&
Decker,
Inc.
8,158,255
36,034
Xylem,
Inc.
4,657,034
36,172,063
Metals
&
Mining
–
2.2%
68,775
Steel
Dynamics,
Inc.
10,194,518
Multi-Utilities
–
3.4%
86,028
CMS
Energy
Corp.
5,190,930
164,978
NiSource,
Inc.
4,563,291
75,247
WEC
Energy
Group,
Inc.
6,179,284
15,933,505
Office
REITs
–
1.5%
53,445
Alexandria
Real
Estate
Equities,
Inc.
REIT
6,889,595
Oil,
Gas
&
Consumable
Fuels
–
6.7%
14,455
Cheniere
Energy,
Inc.
2,331,302
30,796
Chesapeake
Energy
Corp.
(a)
2,735,609
31,312
Diamondback
Energy,
Inc.
6,205,099
184,629
Marathon
Oil
Corp.
5,232,386
48,800
Phillips
66
7,970,992
65,216
Targa
Resources
Corp.
7,303,540
31,778,928
Passenger
Airlines
–
1.3%
124,082
United
Airlines
Holdings,
Inc.*
5,941,046
Residential
REITs
–
3.5%
39,408
AvalonBay
Communities,
Inc.
REIT
7,312,548
97,325
Equity
LifeStyle
Properties,
Inc.
REIT
6,267,730
78,983
Invitation
Homes,
Inc.
REIT
2,812,585
16,392,863
Retail
REITs
–
0.9%
73,927
Regency
Centers
Corp.
REIT
4,477,019
Semiconductors
&
Semiconductor
Equipment
–
3.8%
186,761
Marvell
Technology,
Inc.
13,237,620
35,701
MKS
Instruments,
Inc.
4,748,233
17,985,853
Software
–
1.1%
45,112
Dynatrace,
Inc.*
2,095,001
113,314
Klaviyo,
Inc.,
Class
A*
(a)
2,887,241
4,982,242
Specialized
REITs
–
3.4%
27,198
Digital
Realty
Trust,
Inc.
REIT
3,917,600
24,334
Extra
Space
Storage,
Inc.
REIT
3,577,098
280,988
VICI
Properties,
Inc.
REIT
8,370,632
15,865,330
Specialty
Retail
–
3.4%
99,738
Foot
Locker,
Inc.
2,842,533
6,957
RH*
2,422,845
45,387
Ross
Stores,
Inc.
6,660,996
7,780
Ulta
Beauty,
Inc.*
4,068,006
15,994,380
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Trading
Companies
&
Distributors
–
2.5%
32,354
Fastenal
Co.
$
2,495,787
12,871
United
Rentals,
Inc.
9,281,407
11,777,194
TOTAL
COMMON
STOCKS
(Cost
$356,926,852)
467,125,016
Shares
Dividend
Rate
Value
aa
Investment
Company
–
1.0%
(b)
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
4,543,222
5.211%
4,543,222
(Cost
$4,543,222)
TOTAL
INVESTMENTS
BEFORE
SECURITIES
LENDING
REINVESTMENT
VEHICLE
(Cost
$361,470,074)
471,668,238
a
Securities
Lending
Reinvestment
Vehicle
–
0.7%
(b)
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
3,478,144
5.211%
3,478,144
(Cost
$3,478,144)
TOTAL
INVESTMENTS
–
100.7%
(Cost
$364,948,218)
$
475,146,382
LIABILITIES
IN
EXCESS
OF
OTHER
ASSETS
–
(0.7)%
(3,442,454)
NET
ASSETS
–
100.0%
$
471,703,928
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
All
or
a
portion
of
security
is
on
loan.
(b)
Represents
an
affiliated
issuer.
Investment
Abbreviations:
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
SMALL
CAP
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
98.0%
Aerospace
&
Defense
–
0.3%
2,883
AAR
Corp.*
$
172,605
5,826
Kratos
Defense &
Security
Solutions,
Inc.*
107,082
2,629
National
Presto
Industries,
Inc.
220,310
499,997
Automobile
Components
–
1.5%
2,340
Adient
PLC*
77,033
1,701
Cooper-Standard
Holdings,
Inc.*
28,169
1,740
Dorman
Products,
Inc.*
167,719
1,972
Fox
Factory
Holding
Corp.*
102,682
52,098
Goodyear
Tire
&
Rubber
Co.
(The)*
(a)
715,305
14,302
Holley,
Inc.*
63,787
8,971
Modine
Manufacturing
Co.*
853,949
2,008,644
Banks
–
7.3%
6,447
Amalgamated
Financial
Corp.
154,728
10,179
Ameris
Bancorp
492,460
883
Axos
Financial,
Inc.*
47,717
5,602
BancFirst
Corp.
493,144
15,067
Bancorp,
Inc.
(The)*
504,142
5,911
BankUnited,
Inc.
165,508
3,325
Banner
Corp.
159,600
2,820
Business
First
Bancshares,
Inc.
62,830
5,551
Byline
Bancorp,
Inc.
120,568
1,043
Capital
City
Bank
Group,
Inc.
28,891
1,035
Civista
Bancshares,
Inc.
15,918
3,484
Community
Trust
Bancorp,
Inc.
148,593
29,662
CVB
Financial
Corp.
529,170
2,297
Esquire
Financial
Holdings,
Inc.
109,039
2,569
Financial
Institutions,
Inc.
48,348
584
First
Bancorp,
Inc.
(The)
14,390
23,421
First
BanCorp.
(Puerto
Rico)
410,804
1,144
First
Bancshares,
Inc.
(The)
29,687
11,285
First
Commonwealth
Financial
Corp.
157,087
9,016
First
Financial
Bancorp
202,139
8,182
Hancock
Whitney
Corp.
376,699
17,146
Hanmi
Financial
Corp.
272,964
3,737
Heartland
Financial
USA,
Inc.
131,355
4,644
Heritage
Commerce
Corp.
39,845
19,671
Heritage
Financial
Corp.
381,421
2,784
Home
Bancorp,
Inc.
106,655
4,556
Home
BancShares,
Inc.
111,941
3,980
HomeTrust
Bancshares,
Inc.
108,813
6,492
Hope
Bancorp,
Inc.
74,723
9,948
International
Bancshares
Corp.
558,481
26,159
Macatawa
Bank
Corp.
256,097
3,055
Metrocity
Bankshares,
Inc.
76,253
12,781
National
Bank
Holdings
Corp.,
Class
A
461,011
5,222
Northeast
Community
Bancorp,
Inc.
82,142
12,099
OFG
Bancorp
(Puerto
Rico)
445,364
8,188
Old
Second
Bancorp,
Inc.
113,322
4,212
Preferred
Bank
323,355
2,951
Provident
Financial
Services,
Inc.
42,996
2,199
Renasant
Corp.
68,873
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Banks
–
(continued)
1,919
Sierra
Bancorp
$
38,764
12,858
Southside
Bancshares,
Inc.
375,839
8,783
Texas
Capital
Bancshares,
Inc.*
540,594
1,452
Timberland
Bancorp,
Inc.
39,088
10,924
TrustCo
Bank
Corp.
307,620
6,990
UMB
Financial
Corp.
608,060
2,041
WesBanco,
Inc.
60,842
9,897,880
Beverages
–
0.7%
166
Coca-Cola
Consolidated,
Inc.
140,504
39,645
Primo
Water
Corp.
721,936
862,440
Biotechnology
–
6.7%
852
4D
Molecular
Therapeutics,
Inc.*
27,145
14,820
89bio,
Inc.*
172,505
2,439
ACADIA
Pharmaceuticals,
Inc.*
45,097
8,684
Adicet
Bio,
Inc.*
20,407
2,265
Agios
Pharmaceuticals,
Inc.*
66,229
712
Akero
Therapeutics,
Inc.*
17,985
6,537
Aldeyra
Therapeutics,
Inc.*
21,376
2,970
Allogene
Therapeutics,
Inc.*
13,276
931
Alpine
Immune
Sciences,
Inc.*
36,905
1,323
Apogee
Therapeutics,
Inc.*
(b)
87,913
3,092
Arcturus
Therapeutics
Holdings,
Inc.*
104,417
71,044
Aurinia
Pharmaceuticals,
Inc.
(Canada)*
355,930
8,884
Beam
Therapeutics,
Inc.*
293,527
5,714
Biohaven
Ltd.*
312,499
1,508
Biomea
Fusion,
Inc.*
(b)
22,545
3,044
Blueprint
Medicines
Corp.*
288,754
3,199
Celldex
Therapeutics,
Inc.*
134,262
6,525
Cogent
Biosciences,
Inc.*
43,848
4,778
Cytokinetics,
Inc.*
334,986
3,996
Day
One
Biopharmaceuticals,
Inc.*
66,014
18,113
Deciphera
Pharmaceuticals,
Inc.*
284,917
22,244
Design
Therapeutics,
Inc.*
89,643
31,745
Editas
Medicine,
Inc.*
235,548
13,009
Fate
Therapeutics,
Inc.*
95,486
6,409
Generation
Bio
Co.*
26,085
6,455
Ideaya
Biosciences,
Inc.*
283,245
8,057
Inozyme
Pharma,
Inc.*
61,717
1,557
Intellia
Therapeutics,
Inc.*
42,833
4,187
Iovance
Biotherapeutics,
Inc.*
62,051
10,901
iTeos
Therapeutics,
Inc.*
148,690
1,449
Keros
Therapeutics,
Inc.*
95,924
20,890
Kiniksa
Pharmaceuticals
Ltd.,
Class
A*
412,160
17,823
Kodiak
Sciences,
Inc.*
93,749
1,992
Krystal
Biotech,
Inc.*
354,437
4,852
Kura
Oncology,
Inc.*
103,493
1,141
Kymera
Therapeutics,
Inc.*
45,868
13,341
MannKind
Corp.*
60,435
4,430
Morphic
Holding,
Inc.*
155,936
2,347
Mural
Oncology
PLC*
11,477
8,147
Nurix
Therapeutics,
Inc.*
119,761
2,016
Nuvalent,
Inc.,
Class
A*
151,381
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
SMALL
CAP
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Biotechnology
–
(continued)
4,702
Olema
Pharmaceuticals,
Inc.*
$
53,227
25,897
PMV
Pharmaceuticals,
Inc.*
44,025
25,514
Poseida
Therapeutics,
Inc.*
81,390
8,468
Precigen,
Inc.*
12,279
1,565
Protagonist
Therapeutics,
Inc.*
45,275
31,818
Relay
Therapeutics,
Inc.*
264,089
13,743
REVOLUTION
Medicines,
Inc.*
442,937
3,686
Rhythm
Pharmaceuticals,
Inc.*
159,714
7,523
Rigel
Pharmaceuticals,
Inc.*
11,134
5,370
Rocket
Pharmaceuticals,
Inc.*
144,668
10,728
Sana
Biotechnology,
Inc.*
107,280
2,052
SpringWorks
Therapeutics,
Inc.*
100,999
36,762
Sutro
Biopharma,
Inc.*
207,705
7,388
Syndax
Pharmaceuticals,
Inc.*
175,834
17,958
TG
Therapeutics,
Inc.*
273,141
16,098
Verve
Therapeutics,
Inc.*
213,781
8,537
Viking
Therapeutics,
Inc.*
700,034
2,223
Viridian
Therapeutics,
Inc.*
38,925
2,831
Xencor,
Inc.*
62,650
21,799
Y-mAbs
Therapeutics,
Inc.*
354,452
8,893,995
Broadline
Retail
–
0.1%
2,715
Big
Lots,
Inc.*
11,756
336
Dillard's,
Inc.,
Class
A
158,471
170,227
Building
Products
–
0.7%
873
AAON,
Inc.
76,911
1,523
American
Woodmark
Corp.*
154,828
26,028
Masterbrand,
Inc.*
487,765
1,091
Resideo
Technologies,
Inc.*
24,460
718
Simpson
Manufacturing
Co.,
Inc.
147,319
775
UFP
Industries,
Inc.
95,333
986,616
Capital
Markets
–
0.9%
6,143
AssetMark
Financial
Holdings,
Inc.*
217,524
14,090
Bakkt
Holdings,
Inc.*
6,478
7,530
Moelis
&
Co.,
Class
A
427,478
5,187
Open
Lending
Corp.*
32,471
559
Piper
Sandler
Cos.
110,956
1,259
StepStone
Group,
Inc.,
Class
A
44,997
5,748
StoneX
Group,
Inc.*
403,854
1,243,758
Chemicals
–
1.9%
1,984
Core
Molding
Technologies,
Inc.*
37,557
10,922
HB
Fuller
Co.
870,920
2,635
Ingevity
Corp.*
125,689
6,922
Innospec,
Inc.
892,523
694
Koppers
Holdings,
Inc.
38,288
5,981
Minerals
Technologies,
Inc.
450,250
5,028
Orion
SA
(Germany)
118,259
2,533,486
Commercial
Services
&
Supplies
–
0.8%
613
Cimpress
PLC
(Ireland)*
54,256
9,359
Deluxe
Corp.
192,702
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Commercial
Services
&
Supplies
–
(continued)
14,353
Ennis,
Inc.
$
294,380
1,707
Enviri
Corp.*
15,619
14,392
Healthcare
Services
Group,
Inc.*
179,612
2,716
Montrose
Environmental
Group,
Inc.*
106,386
3,627
Steelcase,
Inc.,
Class
A
47,441
960
UniFirst
Corp.
166,493
1,056,889
Communications
Equipment
–
0.5%
1,032
Calix,
Inc.*
34,221
20,085
NetScout
Systems,
Inc.*
438,656
14,131
Viavi
Solutions,
Inc.*
128,451
601,328
Construction
&
Engineering
–
3.0%
4,406
Comfort
Systems
USA,
Inc.
1,399,830
2,416
Dycom
Industries,
Inc.*
346,768
7,569
Fluor
Corp.*
320,017
3,693
IES
Holdings,
Inc.*
449,216
1,799
Limbach
Holdings,
Inc.*
74,515
13,780
Primoris
Services
Corp.
586,615
7,676
Sterling
Infrastructure,
Inc.*
846,740
4,023,701
Construction
Materials
–
1.3%
10,099
Knife
River
Corp.*
818,827
21,120
Summit
Materials,
Inc.,
Class
A*
941,318
1,760,145
Consumer
Finance
–
0.2%
6,016
Regional
Management
Corp.
145,647
3,927
Upstart
Holdings,
Inc.*
(b)
105,597
258
World
Acceptance
Corp.*
37,405
288,649
Consumer
Staples
Distribution
&
Retail
–
0.1%
2,984
Natural
Grocers
by
Vitamin
Cottage,
Inc.
53,861
537
PriceSmart,
Inc.
45,108
477
Weis
Markets,
Inc.
30,719
129,688
Containers
&
Packaging
–
0.0%
982
TriMas
Corp.
26,249
Distributors
–
0.0%
968
Weyco
Group,
Inc.
30,860
Diversified
Consumer
Services
–
2.3%
1,182
Adtalem
Global
Education,
Inc.*
60,755
53,346
Coursera,
Inc.*
747,911
2,275
Duolingo,
Inc.*
501,819
16,981
European
Wax
Center,
Inc.,
Class
A*
220,413
16,791
Frontdoor,
Inc.*
547,051
17
Graham
Holdings
Co.,
Class
B
13,051
9,545
Laureate
Education,
Inc.
139,071
2,006
Perdoceo
Education
Corp.
35,225
7,339
Strategic
Education,
Inc.
764,137
3,029,433
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
SMALL
CAP
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Diversified
REITs
–
0.4%
23,385
American
Assets
Trust,
Inc.
REIT
$
512,365
Diversified
Telecommunication
Services
–
0.1%
1,159
Bandwidth,
Inc.,
Class
A*
21,163
3,426
Liberty
Latin
America
Ltd.,
Class
A
(Puerto
Rico)*
23,879
20,609
Liberty
Latin
America
Ltd.,
Class
C
(Puerto
Rico)*
144,057
189,099
Electrical
Equipment
–
3.0%
807
Allient,
Inc.
28,794
5,062
Atkore,
Inc.
963,602
3,507
Encore
Wire
Corp.
921,569
52,518
FTC
Solar,
Inc.*
28,307
13,139
NEXTracker,
Inc.,
Class
A*
739,332
4,716
Powell
Industries,
Inc.
671,087
16,025
Thermon
Group
Holdings,
Inc.*
524,338
9,952
TPI
Composites,
Inc.*
(b)
28,960
2,903
Vicor
Corp.*
111,011
4,017,000
Electronic
Equipment,
Instruments
&
Components
–
2.2%
4,901
Badger
Meter,
Inc.
793,031
7,200
ePlus,
Inc.*
565,488
6,949
Evolv
Technologies
Holdings,
Inc.*
(b)
30,923
2,759
Fabrinet
(Thailand)*
521,506
7,419
Itron,
Inc.*
686,406
1,703
TTM
Technologies,
Inc.*
26,652
9,678
Vishay
Precision
Group,
Inc.*
341,924
2,965,930
Energy
Equipment
&
Services
–
2.1%
26,539
Archrock,
Inc.
522,022
13,974
Cactus,
Inc.,
Class
A
699,958
17,709
ChampionX
Corp.
635,576
9,250
Dril-Quip,
Inc.*
208,402
4,609
Helix
Energy
Solutions
Group,
Inc.*
49,962
4,969
Nabors
Industries
Ltd.*
427,980
11,709
Newpark
Resources,
Inc.*
84,539
18,034
Oil
States
International,
Inc.*
111,089
8,235
Patterson-UTI
Energy,
Inc.
98,326
2,837,854
Entertainment
–
0.7%
25,855
Eventbrite,
Inc.,
Class
A*
141,685
18,693
Madison
Square
Garden
Entertainment
Corp.*
732,953
874,638
Financial
Services
–
4.9%
14,003
A-Mark
Precious
Metals,
Inc.
429,752
31,664
AvidXchange
Holdings,
Inc.*
416,382
29,758
Banco
Latinoamericano
de
Comercio
Exterior
SA,
Class
E
(Panama)
881,432
33,157
Flywire
Corp.*
822,625
15,307
I3
Verticals,
Inc.,
Class
A*
350,377
2,055
Jackson
Financial,
Inc.,
Class
A
135,918
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Financial
Services
–
(continued)
121,332
Marqeta,
Inc.,
Class
A*
$
723,139
6,097
Merchants
Bancorp
263,268
6,407
Mr
Cooper
Group,
Inc.*
499,426
2,245
NewtekOne,
Inc.
(b)
24,695
6,558
NMI
Holdings,
Inc.,
Class
A*
(a)
212,086
14,885
Pagseguro
Digital
Ltd.,
Class
A
(Brazil)*
212,558
67,626
Payoneer
Global,
Inc.*
328,662
17,838
Remitly
Global,
Inc.*
369,960
3,107
Repay
Holdings
Corp.*
34,177
43,443
StoneCo
Ltd.,
Class
A
(Brazil)*
721,588
6,426,045
Food
Products
–
0.2%
1,166
Lancaster
Colony
Corp.
242,096
9,279
SunOpta,
Inc.
(Canada)*
63,747
305,843
Ground
Transportation
–
0.3%
1,742
ArcBest
Corp.
248,235
6,601
Marten
Transport
Ltd.
121,986
3,699
PAM
Transportation
Services,
Inc.*
59,961
430,182
Health
Care
Equipment
&
Supplies
–
1.4%
11,571
Artivion,
Inc.*
244,842
8,866
AtriCure,
Inc.*
269,704
3,363
CVRx,
Inc.*
61,240
24,523
Embecta
Corp.
325,420
779
Glaukos
Corp.*
73,452
5,479
Inari
Medical,
Inc.*
262,882
7,467
Lantheus
Holdings,
Inc.*
464,746
238
LeMaitre
Vascular,
Inc.
15,794
9,391
Pulmonx
Corp.*
87,055
2,727
Surmodics,
Inc.*
80,010
451
Tactile
Systems
Technology,
Inc.*
7,329
151
Utah
Medical
Products,
Inc.
10,738
1,903,212
Health
Care
Providers
&
Services
–
3.3%
9,506
Accolade,
Inc.*
99,623
1,474
AdaptHealth
Corp.*
16,966
25,181
Alignment
Healthcare,
Inc.*
124,898
35,710
Brookdale
Senior
Living,
Inc.*
236,043
5,296
Community
Health
Systems,
Inc.*
18,536
424
Ensign
Group,
Inc.
(The)
52,754
17,878
Guardant
Health,
Inc.*
368,823
13,607
HealthEquity,
Inc.*
1,110,739
38,985
Hims
&
Hers
Health,
Inc.*
603,098
17,228
Joint
Corp.
(The)*
224,998
5,707
Nano-X
Imaging
Ltd.
(Israel)*
(b)
55,757
4,216
Option
Care
Health,
Inc.*
141,405
18,413
Pennant
Group,
Inc.
(The)*
361,447
4,518
Progyny,
Inc.*
172,362
17,957
Select
Medical
Holdings
Corp.
541,403
507
US
Physical
Therapy,
Inc.
57,225
31,247
Viemed
Healthcare,
Inc.*
294,659
4,480,736
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
SMALL
CAP
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Health
Care
REITs
–
0.1%
2,506
LTC
Properties,
Inc.
REIT
$
81,470
Health
Care
Technology
–
0.2%
11,111
American
Well
Corp.,
Class
A*
9,008
14,494
Health
Catalyst,
Inc.*
109,140
293
HealthStream,
Inc.
7,811
4,078
Phreesia,
Inc.*
97,586
223,545
Hotel
&
Resort
REITs
–
3.1%
47,170
Chatham
Lodging
Trust
REIT
476,889
83,311
DiamondRock
Hospitality
Co.
REIT
800,619
68,965
RLJ
Lodging
Trust
REIT
815,166
9,711
Ryman
Hospitality
Properties,
Inc.
REIT
1,122,689
77,773
Service
Properties
Trust
REIT
527,301
44,823
Summit
Hotel
Properties,
Inc.
REIT
291,798
5,704
Xenia
Hotels
&
Resorts,
Inc.
REIT
85,617
4,120,079
Hotels,
Restaurants
&
Leisure
–
2.6%
4,373
Bloomin'
Brands,
Inc.
125,418
2,130
Brinker
International,
Inc.*
105,819
5,567
Cheesecake
Factory,
Inc.
(The)
201,247
13,410
Chuy's
Holdings,
Inc.*
452,319
34,843
Denny’s
Corp.*
312,193
3,496
Dine
Brands
Global,
Inc.
162,494
22,279
Everi
Holdings,
Inc.*
223,904
22,929
International
Game
Technology
PLC
517,966
17,614
Life
Time
Group
Holdings,
Inc.*
273,369
32,508
Portillo's,
Inc.,
Class
A*
460,964
1,411
RCI
Hospitality
Holdings,
Inc.
81,838
2,544
Shake
Shack,
Inc.,
Class
A*
264,652
2,404
Sweetgreen,
Inc.,
Class
A*
60,725
14,915
Xponential
Fitness,
Inc.,
Class
A*
246,694
3,489,602
Household
Durables
–
2.7%
14,754
Cricut,
Inc.,
Class
A
(b)
70,229
4,226
Dream
Finders
Homes,
Inc.,
Class
A*
184,803
9,326
Ethan
Allen
Interiors,
Inc.
322,400
6,418
Green
Brick
Partners,
Inc.*
386,556
494
Installed
Building
Products,
Inc.
127,813
11,489
KB
Home
814,341
5,433
LGI
Homes,
Inc.*
632,238
7,294
M/I
Homes,
Inc.*
994,099
431
Meritage
Homes
Corp.
75,623
3,608,102
Household
Products
–
0.5%
5,453
Energizer
Holdings,
Inc.
160,536
1,857
WD-40
Co.
470,397
630,933
Industrial
REITs
–
0.7%
80,787
LXP
Industrial
Trust
REIT
728,699
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Industrial
REITs
–
(continued)
4,767
Terreno
Realty
Corp.
REIT
$
316,529
1,045,228
Insurance
–
3.0%
6,785
Ambac
Financial
Group,
Inc.*
106,050
9,412
BRP
Group,
Inc.,
Class
A*
272,383
14,540
CNO
Financial
Group,
Inc.
399,559
18,667
Crawford
&
Co.,
Class
A
176,030
8,171
Employers
Holdings,
Inc.
370,882
35,419
Genworth
Financial,
Inc.,
Class
A*
227,744
9,599
Goosehead
Insurance,
Inc.,
Class
A*
639,485
35,120
James
River
Group
Holdings
Ltd.
326,616
6,400
Mercury
General
Corp.
330,240
4,229
Oscar
Health,
Inc.,
Class
A*
62,885
6,614
Palomar
Holdings,
Inc.*
554,452
913
Selective
Insurance
Group,
Inc.
99,672
592
Skyward
Specialty
Insurance
Group,
Inc.*
22,147
17,713
Universal
Insurance
Holdings,
Inc.
359,928
3,948,073
Interactive
Media
&
Services
–
0.6%
10,343
Cars.com,
Inc.*
177,693
44,612
fuboTV,
Inc.*
70,487
8,516
Grindr,
Inc.
(Singapore)*
(b)
86,267
3,187
QuinStreet,
Inc.*
56,282
58,429
Vimeo,
Inc.*
238,975
1,443
Yelp,
Inc.*
56,854
10,446
ZipRecruiter,
Inc.,
Class
A*
120,025
806,583
IT
Services
–
0.5%
4,590
BigCommerce
Holdings,
Inc.,
Series
1*
31,625
9,993
DigitalOcean
Holdings,
Inc.*
381,533
9,371
Fastly,
Inc.,
Class
A*
121,542
2,165
Information
Services
Group,
Inc.
8,747
35,060
Rackspace
Technology,
Inc.*
55,395
24,061
Thoughtworks
Holding,
Inc.*
60,874
659,716
Leisure
Products
–
1.1%
8,688
Acushnet
Holdings
Corp.
572,973
19,827
Funko,
Inc.,
Class
A*
123,720
5,607
Malibu
Boats,
Inc.,
Class
A*
242,671
10,250
MasterCraft
Boat
Holdings,
Inc.*
243,130
18,681
Topgolf
Callaway
Brands
Corp.*
302,072
1,484,566
Life
Sciences
Tools
&
Services
–
0.0%
9,285
Adaptive
Biotechnologies
Corp.*
29,805
1,078
Quanterix
Corp.*
25,398
55,203
Machinery
–
2.7%
2,000
Atmus
Filtration
Technologies,
Inc.*
64,500
2,290
Chart
Industries,
Inc.*
377,209
5,565
Douglas
Dynamics,
Inc.
134,228
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
SMALL
CAP
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Machinery
–
(continued)
341
ESCO
Technologies,
Inc.
$
36,504
10,978
Federal
Signal
Corp.
931,703
3,642
Franklin
Electric
Co.,
Inc.
389,002
3,138
Gorman-Rupp
Co.
(The)
124,108
1,775
Greenbrier
Cos.,
Inc.
(The)
92,477
1,830
Helios
Technologies,
Inc.
81,783
20,015
Hillman
Solutions
Corp.*
212,959
1,403
John
Bean
Technologies
Corp.
147,161
122
Kadant,
Inc.
40,028
8,463
Mueller
Water
Products,
Inc.,
Class
A
136,170
530
Omega
Flex,
Inc.
37,593
1,343
Proto
Labs,
Inc.*
48,012
674
Standex
International
Corp.
122,816
1,048
Terex
Corp.
67,491
16,149
Wabash
National
Corp.
483,501
3,527,245
Marine
Transportation
–
0.3%
25,288
Costamare,
Inc.
(Monaco)
287,019
31,265
Safe
Bulkers,
Inc.
(Greece)
155,074
442,093
Media
–
0.8%
2,026
Cardlytics,
Inc.*
29,357
12,090
EW
Scripps
Co.
(The),
Class
A*
47,514
22,677
iHeartMedia,
Inc.,
Class
A*
47,395
26,357
Magnite,
Inc.*
283,338
9,182
TechTarget,
Inc.*
303,740
12,512
Thryv
Holdings,
Inc.*
278,142
989,486
Metals
&
Mining
–
1.6%
19,029
ATI,
Inc.*
973,714
12,472
Carpenter
Technology
Corp.
890,750
628
Kaiser
Aluminum
Corp.
56,118
611
Materion
Corp.
80,499
193
Olympic
Steel,
Inc.
13,680
1,519
Ryerson
Holding
Corp.
50,887
2,065,648
Mortgage
Real
Estate
Investment
Trusts
(REITs)
–
0.8%
1,452
Angel
Oak
Mortgage
REIT,
Inc.
REIT
15,594
55,296
Arbor
Realty
Trust,
Inc.
REIT
732,672
9,247
BrightSpire
Capital,
Inc.
REIT
63,712
6,983
Ladder
Capital
Corp.
REIT
77,721
13,764
PennyMac
Mortgage
Investment
Trust
REIT
202,056
1,785
TPG
RE
Finance
Trust,
Inc.
REIT
13,780
1,105,535
Multi-Utilities
–
1.1%
19,043
Avista
Corp.
666,886
15,534
Black
Hills
Corp.
848,156
1,515,042
Oil,
Gas
&
Consumable
Fuels
–
4.9%
9,246
Civitas
Resources,
Inc.
701,864
68,149
DHT
Holdings,
Inc.
783,714
18,195
Dorian
LPG
Ltd.
699,780
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Oil,
Gas
&
Consumable
Fuels
–
(continued)
17,040
Equitrans
Midstream
Corp.
$
212,830
6,025
Excelerate
Energy,
Inc.,
Class
A
96,521
9,153
Golar
LNG
Ltd.
(Cameroon)
220,221
9,480
International
Seaways,
Inc.
504,336
31,397
Kosmos
Energy
Ltd.
(Ghana)*
187,126
1,613
Matador
Resources
Co.
(a)
107,700
2,545
Murphy
Oil
Corp.
116,306
170,458
Nordic
American
Tankers
Ltd.
668,195
4,302
PBF
Energy,
Inc.,
Class
A
247,666
5,213
Peabody
Energy
Corp.
126,467
12,078
Scorpio
Tankers,
Inc.
(Monaco)
864,181
45,051
Teekay
Corp.
(Bermuda)*
327,971
11,394
Teekay
Tankers
Ltd.,
Class
A
(Canada)
665,524
6,530,402
Passenger
Airlines
–
0.2%
3,339
SkyWest,
Inc.*
230,658
Personal
Care
Products
–
0.8%
4,555
elf
Beauty,
Inc.*
892,917
21,102
Herbalife
Ltd.*
212,075
1,104,992
Pharmaceuticals
–
1.0%
8,584
Amylyx
Pharmaceuticals,
Inc.*
24,379
4,651
Axsome
Therapeutics,
Inc.*
371,150
5,769
Intra-Cellular
Therapies,
Inc.*
399,215
3,147
Longboard
Pharmaceuticals,
Inc.*
67,975
7,993
Nuvation
Bio,
Inc.*
29,094
2,960
Phathom
Pharmaceuticals,
Inc.*
(b)
31,435
18,290
Phibro
Animal
Health
Corp.,
Class
A
236,490
1,459
Prestige
Consumer
Healthcare,
Inc.*
105,865
1,265,603
Professional
Services
–
3.4%
8,572
Asure
Software,
Inc.*
66,690
9,483
CBIZ,
Inc.*
744,415
87,984
Conduent,
Inc.*
297,386
12,990
CSG
Systems
International,
Inc.
669,504
28,894
ExlService
Holdings,
Inc.*
918,829
223
Exponent,
Inc.
18,440
4,776
Franklin
Covey
Co.*
187,506
12,392
Parsons
Corp.*
1,027,917
536
TriNet
Group,
Inc.
71,014
50,291
Upwork,
Inc.*
616,568
4,618,269
Real
Estate
Management
&
Development
–
1.2%
54,839
Compass,
Inc.,
Class
A*
197,420
22,285
DigitalBridge
Group,
Inc.
429,432
36,303
Douglas
Elliman,
Inc.*
57,359
18,441
Forestar
Group,
Inc.*
741,144
30,374
Redfin
Corp.*
201,987
1,627,342
Residential
REITs
–
0.7%
3,202
Centerspace
REIT
182,962
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
SMALL
CAP
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Residential
REITs
–
(continued)
19,560
NexPoint
Residential
Trust,
Inc.
REIT
$
629,636
9,429
UMH
Properties,
Inc.
REIT
153,127
965,725
Retail
REITs
–
0.3%
941
Alexander's,
Inc.
REIT
204,329
5,516
Macerich
Co.
(The)
REIT
95,041
2,910
Tanger,
Inc.
REIT
85,932
385,302
Semiconductors
&
Semiconductor
Equipment
–
1.9%
2,644
ACM
Research,
Inc.,
Class
A*
77,046
11,973
Amkor
Technology,
Inc.
386,010
5,923
Axcelis
Technologies,
Inc.*
660,533
5,871
FormFactor,
Inc.*
267,894
1,182
inTEST
Corp.*
15,661
1,316
Onto
Innovation,
Inc.*
238,301
5,873
PDF
Solutions,
Inc.*
197,744
6,913
Photronics,
Inc.*
195,776
6,104
Rambus,
Inc.*
377,288
1,390
SiTime
Corp.*
129,590
2,545,843
Software
–
6.8%
4,468
ACI
Worldwide,
Inc.*
148,382
1,257
Agilysys,
Inc.*
105,915
6,579
Alarm.com
Holdings,
Inc.*
476,780
1,619
Appfolio,
Inc.,
Class
A*
399,472
4,763
Braze,
Inc.,
Class
A*
211,001
15,721
C3.ai,
Inc.,
Class
A*
(b)
425,568
16,248
Cleanspark,
Inc.*
344,620
26,363
Clear
Secure,
Inc.,
Class
A
560,741
1,376
Consensus
Cloud
Solutions,
Inc.*
21,823
130
Daily
Journal
Corp.*
47,009
14,049
Freshworks,
Inc.,
Class
A*
255,832
1,502
Intapp,
Inc.*
51,519
4,758
LiveRamp
Holdings,
Inc.*
164,151
13,878
Marathon
Digital
Holdings,
Inc.*
313,365
697
MicroStrategy,
Inc.,
Class
A*
(b)
1,188,078
10,390
Q2
Holdings,
Inc.*
546,098
354
Qualys,
Inc.*
59,072
2,301
Rapid7,
Inc.*
112,841
4,505
Red
Violet,
Inc.*
88,073
15,007
Riot
Platforms,
Inc.*
183,686
4,865
Sapiens
International
Corp.
NV
(Israel)
156,458
17,885
SolarWinds
Corp.*
225,709
5,371
SPS
Commerce,
Inc.*
993,098
17,848
Tenable
Holdings,
Inc.*
882,227
28,615
Terawulf,
Inc.*
(b)
75,257
20,553
Varonis
Systems,
Inc.*
969,485
3,620
Yext,
Inc.*
21,829
9,028,089
Specialized
REITs
–
0.4%
7,438
Four
Corners
Property
Trust,
Inc.
REIT
182,008
19,174
Outfront
Media,
Inc.
REIT
321,931
16,141
Uniti
Group,
Inc.
REIT
95,232
599,171
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Specialty
Retail
–
3.0%
2,193
Abercrombie
&
Fitch
Co.,
Class
A*
$
274,849
1,192
Academy
Sports
&
Outdoors,
Inc.
80,508
6,659
American
Eagle
Outfitters,
Inc.
171,736
424
Beyond,
Inc.*
15,226
141
Boot
Barn
Holdings,
Inc.*
13,416
14,777
Buckle,
Inc.
(The)
595,070
31,660
CarParts.com,
Inc.*
51,289
5,968
Carvana
Co.*
524,647
8,789
Cato
Corp.
(The),
Class
A
50,712
3,709
Leslie's,
Inc.*
24,108
1,072
Shoe
Carnival,
Inc.
39,278
16,497
Sleep
Number
Corp.*
264,447
17,084
Urban
Outfitters,
Inc.*
741,787
41,398
Warby
Parker,
Inc.,
Class
A*
563,427
1,000
Winmark
Corp.
361,700
8,621
Zumiez,
Inc.*
130,953
3,903,153
Technology
Hardware,
Storage
&
Peripherals
–
1.9%
1,171
IonQ,
Inc.*
(b)
11,698
2,482
Super
Micro
Computer,
Inc.*
2,506,895
2,518,593
Textiles,
Apparel
&
Luxury
Goods
–
0.7%
13,928
Figs,
Inc.,
Class
A*
69,362
6,639
Oxford
Industries,
Inc.
746,224
815,586
Tobacco
–
0.0%
4,783
Vector
Group
Ltd.
52,422
Trading
Companies
&
Distributors
–
1.4%
981
Beacon
Roofing
Supply,
Inc.*
96,158
28,601
DNOW,
Inc.*
434,735
288
DXP
Enterprises,
Inc.*
15,474
6,089
FTAI
Aviation
Ltd.
409,790
329
H&E
Equipment
Services,
Inc.
21,115
742
McGrath
RentCorp
91,541
28,174
MRC
Global,
Inc.*
354,147
7,010
Rush
Enterprises,
Inc.,
Class
A
375,175
1,798,135
Water
Utilities
–
0.0%
492
Consolidated
Water
Co.
Ltd.
(Cayman
Islands)
14,421
Wireless
Telecommunication
Services
–
0.1%
1,657
Spok
Holdings,
Inc.
26,429
3,458
Telephone
and
Data
Systems,
Inc.
55,397
81,826
TOTAL
COMMON
STOCKS
(Cost
$109,501,395)
130,870,570
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
SMALL
CAP
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
ADDITIONAL
INVESTMENT
INFORMATION
**End
swaps
header**
Shares
Dividend
Rate
Value
aa
Investment
Company
–
0.3%
(c)
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
442,291
5.211%
$
442,291
(Cost
$442,291)
TOTAL
INVESTMENTS
BEFORE
SECURITIES
LENDING
REINVESTMENT
VEHICLE
(Cost
$109,943,686)
131,312,861
a
Securities
Lending
Reinvestment
Vehicle
–
1.6%
(c)
Goldman
Sachs
Financial
Square
Government
Fund
–
Institutional
Shares
2,144,590
5.211%
2,144,590
(Cost
$2,144,590)
TOTAL
INVESTMENTS
–
99.9%
(Cost
$112,088,276)
$
133,457,451
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
–
0.1%
104,487
NET
ASSETS
–
100.0%
$
133,561,938
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
All
or
portion
of
security
is
pledged
as
collateral
for
futures
contracts.
Total
market
value
of
securities
pledged
as
collateral
on
futures
contracts
amounts
to
$216,527,
which
represents
approximately
0.2%
of
net
assets
as
of
March
31,
2024.
(b)
All
or
a
portion
of
security
is
on
loan.
(c)
Represents
an
affiliated
issuer.
Investment
Abbreviations:
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
FUTURES
CONTRACTS
—
At
March
31,
2024,
the
Portfolio
had
the
following
futures
contracts:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Appreciation/
(Depreciation)
Long
position
contracts:
Russell
2000
E-Mini
Index
19
06/21/24
$
2,038,605
$
35,128
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
STRATEGIC
GROWTH
FUND
Schedule
of
Investments
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
99.9%
Automobiles
–
1.0%
21,682
Tesla,
Inc.*
$
3,811,479
Biotechnology
–
1.7%
5,744
Alnylam
Pharmaceuticals,
Inc.*
858,441
4,777
Argenx
SE
ADR
(Netherlands)*
1,880,800
10,810
Biogen,
Inc.*
2,330,960
21,660
Exact
Sciences
Corp.*
1,495,840
6,566,041
Broadline
Retail
–
6.8%
146,040
Amazon.com,
Inc.*
26,342,695
Capital
Markets
–
2.0%
58,253
Charles
Schwab
Corp.
(The)
4,214,022
6,223
MSCI,
Inc.
3,487,680
7,701,702
Chemicals
–
2.3%
8,610
Linde
PLC
3,997,795
14,423
Sherwin-Williams
Co.
(The)
5,009,541
9,007,336
Commercial
Services
&
Supplies
–
1.0%
22,999
Waste
Connections,
Inc.
3,956,058
Construction
Materials
–
0.7%
4,245
Martin
Marietta
Materials,
Inc.
2,606,175
Electrical
Equipment
–
0.7%
9,662
Rockwell
Automation,
Inc.
2,814,830
Financial
Services
–
4.6%
28,001
Mastercard,
Inc.,
Class
A
13,484,441
15,730
Visa,
Inc.,
Class
A
4,389,928
17,874,369
Food
Products
–
0.6%
28,377
McCormick
&
Co.,
Inc.
2,179,637
Ground
Transportation
–
0.9%
16,020
Old
Dominion
Freight
Line,
Inc.
3,513,346
Health
Care
Equipment
&
Supplies
–
3.3%
7,598
Align
Technology,
Inc.*
2,491,536
54,283
Boston
Scientific
Corp.*
3,717,843
14,497
Insulet
Corp.*
2,484,786
10,243
Intuitive
Surgical,
Inc.*
4,087,879
12,782,044
Hotels,
Restaurants
&
Leisure
–
2.3%
32,664
Cava
Group,
Inc.*
2,288,113
15,327
DoorDash,
Inc.,
Class
A*
2,110,834
34,327
DraftKings,
Inc.,
Class
A*
1,558,789
9,808
McDonald's
Corp.
2,765,366
8,723,102
Household
Products
–
0.5%
11,622
Procter &
Gamble
Co.
(The)
1,885,669
Interactive
Media
&
Services
–
9.9%
134,106
Alphabet,
Inc.,
Class
A*
20,240,619
67,748
Alphabet,
Inc.,
Class
C*
10,315,310
11,682
Meta
Platforms,
Inc.,
Class
A
5,672,546
165,306
Snap,
Inc.,
Class
A*
1,897,713
38,126,188
Shares
Description
Value
aa
Common
Stocks
–
(continued)
IT
Services
–
2.3%
18,478
Accenture
PLC,
Class
A
$
6,404,660
16,021
Snowflake,
Inc.,
Class
A*
2,588,994
8,993,654
Life
Sciences
Tools
&
Services
–
0.6%
5,438
West
Pharmaceutical
Services,
Inc.
2,151,871
Machinery
–
0.5%
14,911
Xylem,
Inc.
1,927,098
Oil,
Gas
&
Consumable
Fuels
–
1.1%
26,001
Cheniere
Energy,
Inc.
4,193,441
Personal
Care
Products
–
0.8%
19,699
Estee
Lauder
Cos.,
Inc.
(The),
Class
A
3,036,601
Pharmaceuticals
–
4.7%
64,018
AstraZeneca
PLC
ADR
(United
Kingdom)
4,337,220
17,688
Eli
Lilly
&
Co.
13,760,556
18,097,776
Professional
Services
–
0.8%
11,517
Equifax,
Inc.
3,081,028
Real
Estate
Management
&
Development
–
0.7%
29,437
CoStar
Group,
Inc.*
2,843,614
Semiconductors
&
Semiconductor
Equipment
–
13.9%
44,378
Advanced
Micro
Devices,
Inc.*
8,009,785
11,758
Enphase
Energy,
Inc.*
1,422,483
3,650
KLA
Corp.
2,549,780
94,394
Marvell
Technology,
Inc.
6,690,647
32,488
NVIDIA
Corp.
29,354,857
31,560
Texas
Instruments,
Inc.
5,498,068
53,525,620
Software
–
20.8%
9,885
Adobe,
Inc.*
4,987,971
31,496
AppLovin
Corp.,
Class
A*
2,180,153
1,657
Fair
Isaac
Corp.*
2,070,604
10,469
Intuit,
Inc.
6,804,850
114,754
Microsoft
Corp.
48,279,303
44,092
Oracle
Corp.
5,538,396
24,983
Salesforce,
Inc.
7,524,380
11,086
Workday,
Inc.,
Class
A*
3,023,706
80,409,363
Specialized
REITs
–
1.4%
14,726
American
Tower
Corp.
REIT
2,909,711
2,804
Equinix,
Inc.
REIT
2,314,225
5,223,936
Specialty
Retail
–
2.5%
22,588
Lowe’s
Cos.,
Inc.
5,753,841
27,827
Ross
Stores,
Inc.
4,083,891
9,837,732
Technology
Hardware,
Storage
&
Peripherals
–
9.8%
221,508
Apple,
Inc.
37,984,192
Textiles,
Apparel
&
Luxury
Goods
–
1.7%
10,260
Lululemon
Athletica,
Inc.*
4,008,069
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
STRATEGIC
GROWTH
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
**End
swaps
header**
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Textiles,
Apparel
&
Luxury
Goods
–
(continued)
28,312
NIKE,
Inc.,
Class
B
$
2,660,762
6,668,831
TOTAL
COMMON
STOCKS
(Cost
$169,644,427)
385,865,428
Shares
Dividend
Rate
Value
aa
Investment
Company
–
0.2%
(a)
Goldman
Sachs
Financial
Square
Government
Fund
-
Institutional
Shares
947,872
5.211%
947,872
(Cost
$947,872)
TOTAL
INVESTMENTS
–
100.1%
(Cost
$170,592,299)
$
386,813,300
LIABILITIES
IN
EXCESS
OF
OTHER
ASSETS
–
(0.1)%
(207,721)
NET
ASSETS
–
100.0%
$
386,605,579
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
*
Non-income
producing
security.
(a)
Represents
an
affiliated
issuer.
Investment
Abbreviations:
ADR
—
American
Depositary
Receipt
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
U.S.
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
99.3%
Aerospace
&
Defense
–
2.0%
7,066
Lockheed
Martin
Corp.
$
3,214,111
8,127
Northrop
Grumman
Corp.
3,890,070
7,104,181
Air
Freight
&
Logistics
–
1.2%
28,731
United
Parcel
Service,
Inc.,
Class
B
4,270,289
Automobile
Components
–
0.4%
1,958
Aptiv
PLC*
155,955
9,768
Lear
Corp.
1,415,188
1,571,143
Automobiles
–
1.8%
273,188
Ford
Motor
Co.
3,627,937
15,869
Tesla,
Inc.*
2,789,611
6,417,548
Banks
–
3.5%
150,276
Bank
of
America
Corp.
5,698,466
74,180
Citigroup,
Inc.
4,691,143
656
First
Citizens
BancShares,
Inc.,
Class
A
1,072,560
3,992
JPMorgan
Chase &
Co.
799,598
12,261,767
Beverages
–
1.1%
67,468
Monster
Beverage
Corp.*
3,999,503
Biotechnology
–
0.5%
3,519
Moderna,
Inc.*
374,985
3,224
Vertex
Pharmaceuticals,
Inc.*
1,347,664
1,722,649
Broadline
Retail
–
4.5%
86,803
Amazon.com,
Inc.*
15,657,525
Capital
Markets
–
1.9%
3,253
Ameriprise
Financial,
Inc.
1,426,245
19,266
CME
Group,
Inc.
4,147,777
3,700
Morgan
Stanley
348,392
43,075
Robinhood
Markets,
Inc.,
Class
A*
867,100
6,789,514
Chemicals
–
2.9%
3,572
Ecolab,
Inc.
824,775
3,436
Linde
PLC
1,595,403
29,635
RPM
International,
Inc.
3,525,083
12,118
Sherwin-Williams
Co.
(The)
4,208,945
10,154,206
Commercial
Services
&
Supplies
–
1.0%
5,020
Cintas
Corp.
3,448,891
Communications
Equipment
–
2.3%
97,214
Cisco
Systems,
Inc.
4,851,951
8,885
Motorola
Solutions,
Inc.
3,153,997
8,005,948
Construction
Materials
–
1.0%
629
Martin
Marietta
Materials,
Inc.
386,168
11,084
Vulcan
Materials
Co.
3,025,046
3,411,214
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Consumer
Finance
–
0.0%
3,138
Synchrony
Financial
$
135,311
Consumer
Staples
Distribution
&
Retail
–
1.8%
8,461
Costco
Wholesale
Corp.
6,198,782
Distributors
–
0.3%
2,684
Pool
Corp.
1,082,994
Electric
Utilities
–
0.6%
3,603
Entergy
Corp.
380,765
29,926
Xcel
Energy,
Inc.
1,608,523
1,989,288
Electrical
Equipment
–
1.7%
22,752
AMETEK,
Inc.
4,161,341
21,680
nVent
Electric
PLC
1,634,672
5,796,013
Energy
Equipment
&
Services
–
0.1%
9,601
TechnipFMC
PLC
(United
Kingdom)
241,081
Entertainment
–
1.6%
9,079
Netflix,
Inc.*
5,513,949
Financial
Services
–
6.3%
6,326
Affirm
Holdings,
Inc.*
235,707
23,485
Berkshire
Hathaway,
Inc.,
Class
B*
9,875,912
27,721
Fiserv,
Inc.*
4,430,370
25,853
Visa,
Inc.,
Class
A
7,215,055
21,757,044
Food
Products
–
0.6%
29,262
General
Mills,
Inc.
2,047,462
Gas
Utilities
–
0.9%
25,303
Atmos
Energy
Corp.
3,007,768
Health
Care
Equipment
&
Supplies
–
0.0%
868
Edwards
Lifesciences
Corp.*
82,946
Health
Care
Providers
&
Services
–
4.8%
36,904
Centene
Corp.*
2,896,226
5,207
Elevance
Health,
Inc.
2,700,038
18,375
Encompass
Health
Corp.
1,517,407
2,842
Humana,
Inc.
985,378
19,835
Quest
Diagnostics,
Inc.
2,640,237
12,134
UnitedHealth
Group,
Inc.
6,002,690
313
Universal
Health
Services,
Inc.,
Class
B
57,110
16,799,086
Health
Care
Technology
–
0.1%
1,057
Veeva
Systems,
Inc.,
Class
A*
244,896
Hotel
&
Resort
REITs
–
1.8%
182,792
Host
Hotels
&
Resorts,
Inc.
REIT
3,780,139
152,707
Park
Hotels
&
Resorts,
Inc.
REIT
2,670,845
6,450,984
Hotels,
Restaurants
&
Leisure
–
1.9%
2,417
Airbnb,
Inc.,
Class
A*
398,708
1,144
Chipotle
Mexican
Grill,
Inc.*
3,325,345
8,830
Darden
Restaurants,
Inc.
1,475,934
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
U.S.
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Hotels,
Restaurants
&
Leisure
–
(continued)
2,919
Wingstop,
Inc.
$
1,069,522
2,325
Wynn
Resorts
Ltd.
237,685
6,507,194
Household
Durables
–
0.9%
19,423
D.R.
Horton,
Inc.
3,196,055
Household
Products
–
0.1%
3,695
Kimberly-Clark
Corp.
477,948
Industrial
REITs
–
0.2%
14,925
First
Industrial
Realty
Trust,
Inc.
REIT
784,159
Insurance
–
3.0%
621
Kinsale
Capital
Group,
Inc.
325,864
20,457
MetLife,
Inc.
1,516,068
23,065
Progressive
Corp.
(The)
4,770,303
17,380
Travelers
Cos.,
Inc.
(The)
3,999,833
10,612,068
Interactive
Media
&
Services
–
6.4%
24,559
Alphabet,
Inc.,
Class
A*
3,706,690
70,087
Alphabet,
Inc.,
Class
C*
10,671,446
16,349
Meta
Platforms,
Inc.,
Class
A
7,938,747
3,350
Pinterest,
Inc.,
Class
A*
116,145
22,433,028
IT
Services
–
0.4%
2,794
Gartner,
Inc.*
1,331,816
801
International
Business
Machines
Corp.
152,959
1,484,775
Life
Sciences
Tools
&
Services
–
2.1%
16,475
IQVIA
Holdings,
Inc.*
4,166,363
3,918
Medpace
Holdings,
Inc.*
1,583,460
1,267
Mettler-Toledo
International,
Inc.*
1,686,744
7,436,567
Machinery
–
1.7%
1,844
Illinois
Tool
Works,
Inc.
494,801
4,061
Otis
Worldwide
Corp.
403,135
7,441
Parker-Hannifin
Corp.
4,135,633
7,561
Westinghouse
Air
Brake
Technologies
Corp.
1,101,487
6,135,056
Media
–
0.5%
19,812
Trade
Desk,
Inc.
(The),
Class
A*
1,731,965
Metals
&
Mining
–
0.5%
10,876
Steel
Dynamics,
Inc.
1,612,149
Oil,
Gas
&
Consumable
Fuels
–
1.8%
54,649
Antero
Midstream
Corp.
768,365
21,101
Antero
Resources
Corp.*
611,929
5,204
Cheniere
Energy,
Inc.
839,301
2,674
ConocoPhillips
340,347
77,071
Devon
Energy
Corp.
3,867,423
6,427,365
Pharmaceuticals
–
1.9%
1,592
Eli
Lilly
&
Co.
1,238,512
Shares
Description
Value
aa
Common
Stocks
–
(continued)
Pharmaceuticals
–
(continued)
12,283
Johnson &
Johnson
$
1,943,048
106,681
Pfizer,
Inc.
2,960,398
3,854
Zoetis,
Inc.
652,135
6,794,093
Professional
Services
–
0.8%
12,961
FTI
Consulting,
Inc.*
2,725,569
Real
Estate
Management
&
Development
–
0.5%
18,059
CoStar
Group,
Inc.*
1,744,499
Semiconductors
&
Semiconductor
Equipment
–
8.6%
20,454
Applied
Materials,
Inc.
4,218,228
772
Broadcom,
Inc.
1,023,217
23,902
Intel
Corp.
1,055,751
2,520
KLA
Corp.
1,760,396
10,123
Micron
Technology,
Inc.
1,193,401
17,798
NVIDIA
Corp.
16,081,561
27,986
Texas
Instruments,
Inc.
4,875,441
30,207,995
Software
–
12.9%
10,856
Crowdstrike
Holdings,
Inc.,
Class
A*
3,480,325
851
HubSpot,
Inc.*
533,203
7,710
Intuit,
Inc.
5,011,500
59,277
Microsoft
Corp.
24,939,020
22,997
Oracle
Corp.
2,888,653
78,633
Palantir
Technologies,
Inc.,
Class
A*
1,809,345
12,223
Salesforce,
Inc.
3,681,323
3,698
ServiceNow,
Inc.*
2,819,355
45,162,724
Specialized
REITs
–
0.1%
1,202
SBA
Communications
Corp.
REIT
260,473
Specialty
Retail
–
2.3%
2,746
Five
Below,
Inc.*
498,070
8,512
Home
Depot,
Inc.
(The)
3,265,203
1,521
Lowe’s
Cos.,
Inc.
387,444
26,510
Ross
Stores,
Inc.
3,890,608
8,041,325
Technology
Hardware,
Storage
&
Peripherals
–
7.5%
136,928
Apple,
Inc.
23,480,413
23,625
Dell
Technologies,
Inc.,
Class
C
2,695,849
26,176,262
Textiles,
Apparel
&
Luxury
Goods
–
0.5%
1,906
Deckers
Outdoor
Corp.*
1,794,042
TOTAL
INVESTMENTS
–
99.3%
(Cost
$243,732,240)
$
347,907,293
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
–
0.7%
2,285,743
NET
ASSETS
–
100.0%
$
350,193,036
a
The
percentage
shown
for
each
investment
category
reflects
the
value
of
investments
in
that
category
as
a
percentage
of
net
assets.
GOLDMAN
SACHS
VARIABLE
INSURANCE
TRUST
U.S.
EQUITY
INSIGHTS
FUND
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
**End
swaps
header**
*
Non-income
producing
security.
Investment
Abbreviations:
PLC
—
Public
Limited
Company
REIT
—
Real
Estate
Investment
Trust
Goldman
Sachs
Variable
Insurance
Trust
Funds
Schedule
of
Investments
March
31,
2024
(Unaudited)
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
Investment
Valuation
—
The
Funds’
valuation
policy
is
to
value
investments
at
fair
value.
Investments
and
Fair
Value
Measurements
—
U.S.
GAAP
defines
the
fair
value
of
a
financial
instrument
as
the
amount
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date
(i.e.,
the
exit
price);
the
Funds’
policy
is
to
use
the
market
approach.
GAAP
establishes
a
fair
value
hierarchy
that
prioritizes
the
inputs
to
valuation
techniques
used
to
measure
fair
value.
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
The
level
in
the
fair
value
hierarchy
within
which
the
fair
value
measurement
in
its
entirety
falls
shall
be
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
The
levels
used
for
classifying
investments
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
these
investments.
The
three
levels
of
the
fair
value
hierarchy
are
described
below:
Level
1
—
Unadjusted
quoted
prices
in
active
markets
that
are
accessible
at
the
measurement
date
for
identical,
unrestricted
assets
or
liabilities;
Level
2
—
Quoted
prices
in
markets
that
are
not
active
or
financial
instruments
for
which
significant
inputs
are
observable
(including,
but
not
limited
to,
quoted
prices
for
similar
investments,
interest
rates,
foreign
exchange
rates,
volatility
and
credit
spreads),
either
directly
or
indirectly;
Level
3
—
Prices
or
valuations
that
require
significant
unobservable
inputs
(including
GSAM’s
assumptions
in
determining
fair
value
measurement).
The
Board
of
Trustees
(“Trustees”)
has
approved
Valuation
Procedures
that
govern
the
valuation
of
the
portfolio
investments
held
by
the
Funds,
including
investments
for
which
market
quotations
are
not
readily
available.
With
respect
to
the
Funds’
investments
that
do
not
have
readily
available
market
quotations,
the
Trustees
have
designated
the
Adviser
as
the
valuation
designee
to
perform
fair
valuations
pursuant
to
Rule
2a-5
under
the
Investment
Company
Act
of
1940
(the
“Valuation
Designee”).
GSAM
has
day-to-day
responsibility
for
implementing
and
maintaining
internal
controls
and
procedures
related
to
the
valuation
of
the
Funds’
investments.
To
assess
the
continuing
appropriateness
of
pricing
sources
and
methodologies,
GSAM
regularly
performs
price
verification
procedures
and
issues
challenges
as
necessary
to
third
party
pricing
vendors
or
brokers,
and
any
differences
are
reviewed
in
accordance
with
the
Valuation
Procedures.
A.
Level
1
and
Level
2
Fair
Value
Investments
—
The
valuation
techniques
and
significant
inputs
used
in
determining
the
fair
values
for
investments
classified
as
Level
1
and
Level
2
are
as
follows:
Equity
Securities
—
Equity
securities
traded
on
a
U.S.
securities
exchange
or
the
NASDAQ
system,
or
those
located
on
certain
foreign
exchanges,
including
but
not
limited
to
the
Americas,
are
valued
daily
at
their
last
sale
price
or
official
closing
price
on
the
principal
exchange
or
system
on
which
they
are
traded.
If
there
is
no
sale
or
official
closing
price
or
such
price
is
believed
by
GSAM
to
not
represent
fair
value,
equity
securities
will
be
valued
at
the
valid
closing
bid
price
for
long
positions
and
at
the
valid
closing
ask
price
for
short
positions
(i.e.
where
there
is
sufficient
volume,
during
normal
exchange
trading
hours).
If
no
valid
bid/ask
price
is
available,
the
equity
security
will
be
valued
pursuant
to
the
Valuation
Procedures
and
consistent
with
applicable
regulatory
guidance.
To
the
extent
these
investments
are
actively
traded,
they
are
classified
as
Level
1
of
the
fair
value
hierarchy,
otherwise
they
are
generally
classified
as
Level
2.
Certain
equity
securities
containing
unique
attributes
may
be
classified
as
Level
2.
Unlisted
equity
securities
for
which
market
quotations
are
available
are
valued
at
the
last
sale
price
on
the
valuation
date,
or
if
no
sale
occurs,
at
the
last
bid
price
for
long
positions
or
the
last
ask
price
for
short
positions,
and
are
generally
classified
as
Level
2.
Securities
traded
on
certain
foreign
securities
exchanges
are
valued
daily
at
fair
value
determined
by
an
independent
fair
value
service
(if
available)
under
the
Valuation
Procedures
and
consistent
with
applicable
regulatory
guidance.
The
independent
fair
value
service
takes
into
account
multiple
factors
including,
but
not
limited
to,
movements
in
the
securities
markets,
certain
depositary
receipts,
futures
contracts
and
foreign
currency
exchange
rates
that
have
occurred
subsequent
to
the
close
of
the
foreign
securities
exchange.
These
investments
are
generally
classified
as
Level
2
of
the
fair
value
hierarchy.
Goldman
Sachs
Variable
Insurance
Trust
Funds
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
Money
Market
Funds
—
Investments
in
the
Goldman
Sachs
Financial
Square
Government
Fund
(“Underlying
Money
Market
Fund”)
are
valued
at
the
NAV
per
share
of
the
Institutional
Share
class
on
the
day
of
valuation.
These
investments
are
generally
classified
as
Level
1
of
the
fair
value
hierarchy.
For
information
regarding
the
Underlying
Money
Market
Fund’s
accounting
policies
and
investment
holdings,
please
see
the
Underlying
Money
Market
Fund’s
shareholder
report.
Derivative
Contracts
—
A
derivative
is
an
instrument
whose
value
is
derived
from
underlying
assets,
indices,
reference
rates
or
a
combination
of
these
factors.
A
Fund
enters
into
derivative
transactions
to
hedge
against
changes
in
interest
rates,
securities
prices,
and/or
currency
exchange
rates,
to
increase
total
return,
or
to
gain
access
to
certain
markets
or
attain
exposure
to
other
underliers.
For
financial
reporting
purposes,
cash
collateral
that
has
been
pledged
to
cover
obligations
of
a
Fund
and
cash
collateral
received,
if
any,
is
reported
separately
on
the
Statements
of
Assets
and
Liabilities
as
either
due
to
broker/receivable
for
collateral
on
certain
derivative
contracts.
Non-cash
collateral
pledged
by
a
Fund,
if
any,
is
noted
in
the
Schedules
of
Investments.
Exchange-traded
derivatives,
including
futures
and
options
contracts,
are
generally
valued
at
the
last
sale
or
settlement
price
on
the
exchange
where
they
are
principally
traded.
Exchange-traded
options
without
settlement
prices
are
generally
valued
at
the
midpoint
of
the
bid
and
ask
prices
on
the
exchange
where
they
are
principally
traded
(or,
in
the
absence
of
two-way
trading,
at
the
last
bid
price
for
long
positions
and
the
last
ask
price
for
short
positions).
Exchange-traded
derivatives
typically
fall
within
Level
1
of
the
fair
value
hierarchy.
Over-the-counter
(“OTC”)
and
centrally
cleared
derivatives
are
valued
using
market
transactions
and
other
market
evidence,
including
market-based
inputs
to
models,
calibration
to
market-clearing
transactions,
broker
or
dealer
quotations,
or
other
alternative
pricing
sources.
Where
models
are
used,
the
selection
of
a
particular
model
to
value
OTC
and
centrally
cleared
derivatives
depends
upon
the
contractual
terms
of,
and
specific
risks
inherent
in,
the
instrument,
as
well
as
the
availability
of
pricing
information
in
the
market.
Valuation
models
require
a
variety
of
inputs,
including
contractual
terms,
market
prices,
yield
curves,
credit
curves,
measures
of
volatility,
voluntary
and
involuntary
prepayment
rates,
loss
severity
rates
and
correlations
of
such
inputs.
For
OTC
and
centrally
cleared
derivatives
that
trade
in
liquid
markets,
model
inputs
can
generally
be
verified
and
model
selection
does
not
involve
significant
management
judgment.
OTC
and
centrally
cleared
derivatives
are
classified
within
Level
2
of
the
fair
value
hierarchy
when
significant
inputs
are
corroborated
by
market
evidence.
i.
Futures
Contracts
—
Futures
contracts
are
contracts
to
buy
or
sell
a
standardized
quantity
of
a
specified
commodity
or
security.
Upon
entering
into
a
futures
contract,
a
Fund
deposits
cash
or
securities
in
an
account
on
behalf
of
the
broker
in
an
amount
sufficient
to
meet
the
initial
margin
requirement.
Subsequent
payments
are
made
or
received
by
a
Fund
equal
to
the
daily
change
in
the
contract
value
and
are
recorded
as
variation
margin
receivable
or
payable
with
a
corresponding
offset
to
unrealized
gains
or
losses.
B.
Level
3
Fair
Value
Investments
—
To
the
extent
that
significant
inputs
to
valuation
models
and
other
alternative
pricing
sources
are
unobservable,
or
if
quotations
are
not
readily
available,
or
if
GSAM
believes
that
such
quotations
do
not
accurately
reflect
fair
value,
the
fair
value
of
a
Fund’s
investments
may
be
determined
under
the
Valuation
Procedures.
GSAM,
consistent
with
its
procedures
and
applicable
regulatory
guidance,
may
make
an
adjustment
to
the
most
recent
valuation
prices
of
either
domestic
or
foreign
securities
in
light
of
significant
events
to
reflect
what
it
believes
to
be
the
fair
value
of
the
securities
at
the
time
of
determining
a
Fund’s
NAV.
To
the
extent
investments
are
valued
using
single
source
broker
quotations
obtained
directly
from
the
broker
or
passed
through
from
third
party
pricing
vendors,
such
investments
are
classified
as
Level
3
investments.
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
Variable
Insurance
Trust
Funds
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
C.
Fair
Value
Hierarchy
—
The
following
is
a
summary
of
the
Funds’
investments
and
derivatives
classified
in
the
fair
value
hierarchy
as
of
March
31,
2024:
International
Equity
Insights
Fund
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Asia
$
1,491,667
$
29,643,421
$
—
Europe
3,736,392
55,831,177
—
North
America
1,107,136
7,935,335
—
Oceania
27,056
7,841,196
—
Total
$
6,362,251
$
101,251,129
$
—
€
1.00
€
1.00
€
1.00
1.00
1.00
1.00
Large
Cap
Value
Fund
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Europe
$
3,352,270
$
—
$
—
North
America
292,320,302
—
—
Investment
Company
1,204,270
—
—
Securities
Lending
Reinvestment
Vehicle
2,211,456
—
—
Total
$
299,088,298
$
—
$
—
€
1.00
€
1.00
€
1.00
1.00
1.00
1.00
Mid
Cap
Growth
Fund
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Asia
$
463,796
$
—
$
—
North
America
63,450,143
—
—
Investment
Company
186,198
—
—
Securities
Lending
Reinvestment
Vehicle
717,218
—
—
Total
$
64,817,355
$
—
$
—
€
1.00
€
1.00
€
1.00
1.00
1.00
1.00
Mid
Cap
Value
Fund
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Europe
$
3,845,921
$
—
$
—
North
America
463,279,095
—
—
Investment
Company
4,543,222
—
—
Securities
Lending
Reinvestment
Vehicle
3,478,144
—
—
Total
$
475,146,382
$
—
$
—
€
1.00
€
1.00
€
1.00
1.00
1.00
1.00
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
Variable
Insurance
Trust
Funds
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
For
further
information
regarding
security
characteristics,
see
the
Schedules
of
Investments.
D.
Securities
Lending
—
The
Large
Cap
Value,
Mid
Cap
Growth,
Mid
Cap
Value
and
Strategic
Growth
Funds
may
lend
their
securities
through
a
securities
lending
agent,
the
Bank
of
New
York
Mellon
(“BNYM”),
to
certain
qualified
borrowers.
Pursuant
to
exemptive
relief
granted
by
the
Securities
and
Exchange
Commission
(“SEC”)
and
the
terms
and
conditions
contained
therein,
the
International
Equity
Insights,
Small
Cap
Equity
Insights
and
U.
S.
Equity
Insights
Funds
may
lend
their
securities
through
a
securities
lending
agent,
Goldman
Sachs
Agency
Lending
(“GSAL”),
a
wholly-owned
subsidiary
of
Goldman
Sachs,
to
certain
qualified
borrowers
including
Goldman
Sachs
and
affiliates.
In
accordance
with
the
Funds’
securities
lending
procedures,
the
Funds
receive
cash
collateral
at
least
equal
to
the
market
value
of
the
securities
on
loan.
The
market
value
of
the
loaned
securities
is
determined
at
the
close
of
business
of
the
Funds,
at
their
last
sale
price
or
official
closing
price
on
the
principal
exchange
or
system
on
which
they
are
traded,
Small
Cap
Equity
Insights
Fund
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Africa
$
407,347
$
—
$
—
Asia
819,988
—
—
Europe
1,478,789
—
—
North
America
127,230,300
—
—
South
America
934,146
—
—
Investment
Company
442,291
—
—
Securities
Lending
Reinvestment
Vehicle
2,144,590
—
—
Total
$
133,457,451
$
—
$
—
€
1.00
€
1.00
€
1.00
Derivative
Type
Assets
Futures
Contracts
(b)
$
35,128
$
—
$
—
€
1.00
€
1.00
€
1.00
1.00
1.00
1.00
Strategic
Growth
Fund
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Europe
$
6,218,020
$
—
$
—
North
America
379,647,408
—
—
Investment
Company
947,872
—
—
Total
$
386,813,300
$
—
$
—
€
1.00
€
1.00
€
1.00
1.00
1.00
1.00
U.S.
Equity
Insights
Fund
Investment
Type
Level
1
Level
2
Level
3
Assets
Common
Stock
and/or
Other
Equity
Investments
(a)
Europe
$
241,081
$
—
$
—
North
America
347,666,212
—
—
Total
$
347,907,293
$
—
$
—
€
1.00
€
1.00
€
1.00
1.00
1.00
1.00
(a)
Amounts
are
disclosed
by
continent
to
highlight
the
impact
of
time
zone
differences
between
local
market
close
and
the
calculation
of
NAV.
Security
valuations
are
based
on
the
principal
exchange
or
system
on
which
they
are
traded,
which
may
differ
from
country
of
domicile
noted
in
table.
The
Fund
utilizes
fair
value
model
prices
provided
by
an
independent
third-party
fair
value
service
for
certain
international
equity
securities
resulting
in
a
level
2
classification.
(b)
Amount
shown
represents
unrealized
gain
(loss)
at
period
end.
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
Variable
Insurance
Trust
Funds
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
and
any
additional
required
collateral
is
delivered
to
the
Funds
on
the
next
business
day.
As
with
other
extensions
of
credit,
the
Funds
may
experience
delay
in
the
recovery
of
their
securities
or
incur
a
loss
should
the
borrower
of
the
securities
breach
its
agreement
with
the
Funds
or
become
insolvent
at
a
time
when
the
collateral
is
insufficient
to
cover
the
cost
of
repurchasing
securities
on
loan.
Dividend
income
received
from
securities
on
loan
may
not
be
subject
to
withholding
taxes
and
therefore
withholding
taxes
paid
may
differ
from
the
amounts
listed
in
the
Statements
of
Operations.
Loans
of
securities
are
terminable
at
any
time
and
as
such
1)
the
remaining
contractual
maturities
of
the
outstanding
securities
lending
transactions
are
considered
to
be
overnight
and
continuous
and
2)
the
borrower,
after
notice,
is
required
to
return
borrowed
securities
within
the
standard
time
period
for
settlement
of
securities
transactions.
The
International
Equity
Insights,
Large
Cap
Value,
Mid
Cap
Growth,
Mid
Cap
Value,
Small
Cap
Equity
Insights,
Strategic
Growth
and
U.S.
Equity
Insights
Funds
invest
the
cash
collateral
received
in
connection
with
securities
lending
transactions
in
the
Goldman
Sachs
Financial
Square
Government
Fund
(“Government
Money
Market
Fund”),
an
affiliated
series
of
the
Goldman
Sachs
Trust.
The
Government
Money
Market
Fund
is
registered
under
the
Act
as
an
open
end
investment
company,
is
subject
to
Rule
2a-7
under
the
Act,
and
is
managed
by
GSAM,
for
which
GSAM
may
receive
a
management
fee
of
up
to
0.16%
on
an
annualized
basis
of
the
average
daily
net
assets
of
the
Government
Money
Market
Fund.
In
the
event
of
a
default
by
a
borrower
with
respect
to
any
loan,
GSAL
will,
and
BNYM
may,
exercise
any
and
all
remedies
provided
under
the
applicable
borrower
agreement
to
make
the
Funds
whole.
These
remedies
include
purchasing
replacement
securities
by
applying
the
collateral
held
from
the
defaulting
broker
against
the
purchase
cost
of
the
replacement
securities.
If
GSAL
or
BNYM
are
unable
to
purchase
replacement
securities,
GSAL
and/or
BNYM
will
indemnify
the
Funds
by
paying
the
Funds
an
amount
equal
to
the
market
value
of
the
securities
loaned
minus
the
value
of
cash
collateral
received
from
the
borrower
for
the
loan,
subject
to
an
exclusion
for
any
shortfalls
resulting
from
a
loss
of
value
in
such
cash
collateral
due
to
reinvestment
risk.
The
Funds’
master
netting
agreements
with
certain
borrowers
provide
the
right,
in
the
event
of
a
default
(including
bankruptcy
or
insolvency),
for
the
non-defaulting
party
to
liquidate
the
collateral
and
calculate
net
exposure
to
the
defaulting
party
or
request
additional
collateral.
However,
in
the
event
of
a
default
by
a
borrower,
a
resolution
authority
could
determine
that
such
rights
are
not
enforceable
due
to
the
restrictions
or
prohibitions
against
the
right
of
set-off
that
may
be
imposed
in
accordance
with
a
particular
jurisdiction’s
bankruptcy
or
insolvency
laws.
The
Funds’
loaned
securities
were
all
subject
to
enforceable
Securities
Lending
Agreements
and
the
value
of
the
collateral
was
at
least
equal
to
the
value
of
the
cash
received.
The
Funds’
risks
include,
but
are
not
limited
to,
the
following:
Foreign
and
Emerging
Countries
Risk
—
Investing
in
foreign
markets
may
involve
special
risks
and
considerations
not
typically
associated
with
investing
in
the
U.S.
Foreign
securities
may
be
subject
to
risk
of
loss
because
of
more
or
less
foreign
government
regulation;
less
public
information;
less
stringent
investor
protections;
less
stringent
accounting,
corporate
governance,
financial
reporting
and
disclosure
standards;
and
less
economic,
political
and
social
stability
in
the
countries
in
which
a
Fund
invests.
The
imposition
of
sanctions,
exchange
controls
(including
repatriation
restrictions),
confiscation
of
assets
and
property,
trade
restrictions
(including
tariffs)
and
other
government
restrictions
by
the
U.S.
or
other
governments,
or
from
problems
in
registration,
settlement
or
custody,
may
also
result
in
losses.
The
type
and
severity
of
sanctions
and
other
similar
measures,
including
counter
sanctions
and
other
retaliatory
actions,
that
may
be
imposed
could
vary
broadly
in
scope,
and
their
impact
is
impossible
to
predict.
For
example,
the
imposition
of
sanctions
and
other
similar
measures
could,
among
other
things,
cause
a
decline
in
the
value
and/or
liquidity
of
securities
issued
by
the
sanctioned
country
or
companies
located
in
or
economically
tied
to
the
sanctioned
country
and
increase
market
volatility
and
disruption
in
the
sanctioned
country
and
throughout
the
world.
Sanctions
and
other
similar
measures
could
limit
or
prevent
a
Fund
from
buying
and
selling
securities
(in
the
sanctioned
country
and
other
markets),
significantly
delay
or
prevent
the
settlement
of
securities
transactions,
and
significantly
impact
a
Fund’s
liquidity
and
performance.
Foreign
risk
also
involves
the
risk
of
negative
foreign
currency
exchange
rate
fluctuations,
which
may
cause
the
value
of
securities
denominated
in
such
foreign
currency
(or
other
instruments
through
which
a
Fund
has
exposure
to
foreign
currencies)
to
decline
in
value.
Currency
exchange
rates
may
fluctuate
significantly
over
short
periods
of
time.
To
the
extent
that
a
Fund
also
invests
in
securities
of
issuers
located
in,
or
economically
tied
to,
emerging
markets,
these
risks
may
be
more
pronounced.
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)
Goldman
Sachs
Variable
Insurance
Trust
Funds
Schedule
of
Investments
(continued)
March
31,
2024
(Unaudited)
Large
Shareholder
Transactions
Risk
—
A
Fund
may
experience
adverse
effects
when
certain
large
shareholders,
such
as
other
funds,
participating
insurance
companies,
accounts
and
Goldman
Sachs
affiliates,
purchase
or
redeem
large
amounts
of
shares
of
a
Fund.
Such
large
shareholder
redemptions,
which
may
occur
rapidly
or
unexpectedly,
may
cause
a
Fund
to
sell
portfolio
securities
at
times
when
it
would
not
otherwise
do
so,
which
may
negatively
impact
a
Fund's
NAV
and
liquidity.
These
transactions
may
also
accelerate
the
realization
of
taxable
income
to
shareholders
if
such
sales
of
investments
resulted
in
gains,
and
may
also
increase
transaction
costs.
In
addition,
a
large
redemption
could
result
in
a
Fund's
current
expenses
being
allocated
over
a
smaller
asset
base,
leading
to
an
increase
in
the
Fund's
expense
ratio.
Similarly,
large
Fund
share
purchases
may
adversely
affect
a
Fund's
performance
to
the
extent
that
the
Fund
is
delayed
in
investing
new
cash
or
otherwise
maintains
a
larger
cash
position
than
it
ordinarily
would.
Market
Risk
—
The
value
of
the
securities
in
which
the
Fund
invests
may
go
up
or
down
in
response
to
the
prospects
of
individual
companies,
particular
sectors
or
governments
and/or
general
economic
conditions
throughout
the
world
due
to
increasingly
interconnected
global
economies
and
financial
markets.
Events
such
as
war,
military
conflict,
acts
of
terrorism,
social
unrest,
natural
disasters,
recessions,
inflation,
rapid
interest
rate
changes,
supply
chain
disruptions,
sanctions,
the
spread
of
infectious
illness
or
other
public
health
threats
could
also
significantly
impact
the
Fund
and
its
investments.
Mid-Cap
and
Small-Cap
Risk
—
Investments
in
mid-capitalization
and
small-capitalization
companies
involve
greater
risks
than
those
associated
with
larger,
more
established
companies.
These
securities
may
be
subject
to
more
abrupt
or
erratic
price
movements
and
may
lack
sufficient
market
liquidity,
and
these
issuers
often
face
greater
business
risks.
Non-Diversification
Risk
—
The
Strategic
Growth
Fund
is
non-diversified,
meaning
that
it
is
permitted
to
invest
a
larger
percentage
of
its
assets
in
one
or
more
issuers
or
in
fewer
issuers
than
diversified
mutual
funds.
Thus,
the
Fund
may
be
more
susceptible
to
adverse
developments
affecting
any
single
issuer
held
in
its
portfolio,
and
may
be
more
susceptible
to
greater
losses
because
of
these
developments.
NOTES
TO
THE
SCHEDULE
OF
INVESTMENTS
(continued)