Titelia

Holdings of Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Goldman Sachs Variable Insurance Trust · 307 declared positions · as of Mar 31, 2026

Original filing · Net assets 126.2M $ · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Financials 14.0 %
  • Industrials 9.3 %
  • Health care 7.8 %
  • Materials 5.8 %
  • Technology 4.7 %
  • Consumer staples 4.7 %
  • Consumer discretionary 2.5 %
  • Energy 2.5 %
  • Communication 2.5 %
  • Utilities 1.5 %
  • Unattributed 44.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 36.8 %
  • JPY 24.1 %
  • CHF 8.3 %
  • GBP 8.2 %
  • AUD 7.1 %
  • USD 6.9 %
  • SEK 3.4 %
  • HKD 2.0 %
  • DKK 1.1 %
  • NOK 1.1 %
  • SGD 0.6 %
  • NZD 0.2 %
  • ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.1 %
  • GB 13.4 %
  • FR 13.0 %
  • DE 9.0 %
  • CH 8.3 %
  • AU 7.1 %
  • NL 5.6 %
  • SE 3.4 %
  • IT 3.0 %
  • ES 2.5 %
  • US 1.9 %
  • HK 1.9 %
  • Other countries 6.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP10529.5M $24.13 %
GB3116.4M $13.41 %
FR2215.9M $13.00 %
DE2810.9M $8.95 %
CH1410.2M $8.33 %
AU208.6M $7.05 %
NL106.9M $5.64 %
SE134.2M $3.40 %
IT103.7M $3.04 %
ES93M $2.49 %
US22.3M $1.91 %
HK82.3M $1.89 %

Positions

CompanySharesValueWeight
ASML Holding NV 2,3053.1M $2.43 %
Nestle SA 26,3322.6M $2.05 %
AstraZeneca PLC 11,5722.3M $1.81 %
ABB Ltd 22,8261.9M $1.47 %
Air Liquide SA 8,6201.8M $1.41 %
Sanofi SA 17,9241.7M $1.37 %
Rio Tinto PLC 18,2291.7M $1.35 %
Safran SA 5,0171.6M $1.30 %
Lloyds Banking Group PLC 1,206,3671.5M $1.19 %
TotalEnergies SE 16,2681.5M $1.18 %
BHP Group Ltd 39,8011.4M $1.14 %
Japan Tobacco Inc 34,9001.3M $1.06 %
Danone SA 16,6741.3M $1.06 %
Astellas Pharma Inc 81,4001.3M $1.05 %
BP PLC 27,2611.3M $1.02 %
Wesfarmers Ltd 24,8921.3M $1.01 %
Takeda Pharmaceutical Co Ltd 33,8001.2M $0.99 %
AXA SA 26,9031.2M $0.98 %
EssilorLuxottica SA 5,2631.2M $0.97 %
Deutsche Bank AG 40,7461.2M $0.96 %
Koninklijke Ahold Delhaize NV 24,8981.2M $0.92 %
Nordea Bank Abp 63,7831.1M $0.87 %
Lonza Group AG 1,6951.1M $0.86 %
Thales SA 3,6981.1M $0.86 %
Hermes International SCA 5601.1M $0.84 %
GSK PLC 19,1051.1M $0.84 %
ING Groep NV 40,5391.1M $0.83 %
Sompo Holdings Inc 27,0001.1M $0.83 %
Westpac Banking Corp 37,8441M $0.83 %
BAE Systems PLC 35,4631M $0.82 %
UniCredit SpA 13,662980.2K $0.78 %
Allianz SE 2,261954.9K $0.76 %
ORIX Corp 32,100952.5K $0.76 %
Commonwealth Bank of Australia 7,966932.9K $0.74 %
HSBC Holdings PLC 56,691931K $0.74 %
FUJIFILM Holdings Corp 48,600926.1K $0.73 %
BASF SE 15,006924.2K $0.73 %
Siemens Energy AG 5,298913.6K $0.72 %
TDK Corp 68,600891.1K $0.71 %
ENEOS Holdings Inc 94,000847K $0.67 %
Cie Financiere Richemont SA 4,747838.2K $0.66 %
Sumitomo Electric Industries Ltd. 14,500823.9K $0.65 %
Prysmian SpA 6,954821.2K $0.65 %
Reckitt Benckiser Group PLC 12,105813.9K $0.65 %
Advantest Corp 5,800800.4K $0.63 %
Alcon AG 10,292778K $0.62 %
ANZ Group Holdings Ltd 30,921777.5K $0.62 %
Hirakawa Hewtech Corp 31,080757.8K $0.60 %
National Grid PLC 44,609753K $0.60 %
WH Group Ltd 566,000740.6K $0.59 %
NatWest Group PLC 99,227735.1K $0.58 %
Investor AB 19,317731.6K $0.58 %
Fujitsu Ltd 34,900713.7K $0.57 %
Mitsubishi Heavy Industries Ltd 25,900711.6K $0.56 %
NGK Insulators Ltd 27,500708.7K $0.56 %
Murata Manufacturing Co Ltd 30,600686.6K $0.54 %
Vinci SA 4,428664.6K $0.53 %
Investor AB 17,445654.6K $0.52 %
Enel SpA 58,836643.2K $0.51 %
Evolution Mining Ltd 70,501634.8K $0.50 %
Spotify Technology SA 1,306633.3K $0.50 %
SoftBank Group Corp 25,900630.7K $0.50 %
Industria de Diseno Textil SA 10,797628.5K $0.50 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 992626.5K $0.50 %
Deutsche Telekom AG 16,752625.2K $0.50 %
Banco Bilbao Vizcaya Argentaria SA 28,579617.3K $0.49 %
Vodafone Group PLC 40,890614.2K $0.49 %
Imperial Brands PLC 15,056610.5K $0.48 %
Isuzu Motors Ltd 41,900603.4K $0.48 %
Danske Bank A/S 12,069594.8K $0.47 %
ASM International NV 780591.2K $0.47 %
Daiwa Securities Group Inc. 60,500573.3K $0.45 %
Hong Kong Exchanges & Clearing Ltd 11,200565K $0.45 %
Sony Group Corp 26,900560.7K $0.44 %
SGS SA 5,307559.3K $0.44 %
Zurich Insurance Group AG 776548.5K $0.43 %
Rolls-Royce Holdings PLC 36,026547.3K $0.43 %
Compass Group PLC 19,608547.1K $0.43 %
Deutsche Post AG 10,341545K $0.43 %
Chugin Financial Group Inc 29,800537.3K $0.43 %
Novartis AG 3,439527.9K $0.42 %
UCB SA 1,740524.3K $0.42 %
UBS Group AG 13,144512.5K $0.41 %
Cie de Saint-Gobain SA 6,129507.4K $0.40 %
SAP SE 2,944501.9K $0.40 %
Mitsui Fudosan Co Ltd 46,800498.9K $0.40 %
Svenska Handelsbanken AB 37,479494.1K $0.39 %
Novo Nordisk A/S 13,413490.8K $0.39 %
Hoya Corp 2,800485.4K $0.38 %
Sonova Holding AG 2,119483.2K $0.38 %
Epiroc AB 22,472481.4K $0.38 %
Kongsberg Gruppen ASA 11,239479.1K $0.38 %
MTU Aero Engines AG 1,310477.9K $0.38 %
Suzuki Co Ltd 27,200469.5K $0.37 %
London Stock Exchange Group PLC 3,912462K $0.37 %
Sampo Oyj 43,284460.4K $0.36 %
Epiroc AB 17,598433.2K $0.34 %
Sumitomo Corp 11,300422.8K $0.34 %
Singapore Telecommunications Ltd 108,600417.3K $0.33 %
InterContinental Hotels Group PLC 3,156416.2K $0.33 %