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Investment Type: coli

Goldman Sachs VIT Small Cap Equity Insights Division

Portfolio Composition

  as of 03/31/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 95.47% 0.0%   95.47%   Non-U.S. Stocks 4.0% 0.0%   4.0%   Cash 0.53% 0.19%   0.72%   Total 100%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets E-mini Russell 2000 Index Future June 25 1.67 Sprouts Farmers Market Inc 0.94 FTAI Aviation Ltd 0.91 CommVault Systems Inc 0.90 Mueller Industries Inc 0.85 ExlService Holdings Inc 0.84 Adtalem Global Education Inc 0.74 Catalyst Pharmaceuticals Inc 0.72 LXP Industrial Trust 0.70 Herc Holdings Inc 0.68 Total*: 8.94 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 03/31/2025    What's this?

Stock Sector Breakdown   as of 03/31/2025    What's this? % of Net Assets Cyclical 40.23 Basic Materials 2.30 Consumer Cyclical 9.58 Financial Svcs 19.89 Real Estate 8.46 Defensive 23.99 Consumer Defensive 4.50 Healthcare 17.27 Utilities 2.22 Sensitive 35.77 Comm Svcs 1.79 Energy 3.78 Industrials 14.62 Technology 15.58

Analysis   as of 03/31/2025 Average Market Cap (mil): $2,117.44 Price/Earnings Ratio: 12.98 Price/Book Ratio: 1.50 Price/Cash Flow Ratio: 6.40 Turnover Ratio: 158.00% # Stock Holdings: 530 # Bond Holdings: 0 # Other Holdings: 3 Total # of Holdings: 533

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