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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 105 | 29.5M $ | 24.13 % |
| GB | 31 | 16.4M $ | 13.41 % |
| FR | 22 | 15.9M $ | 13.00 % |
| DE | 28 | 10.9M $ | 8.95 % |
| CH | 14 | 10.2M $ | 8.33 % |
| AU | 20 | 8.6M $ | 7.05 % |
| NL | 10 | 6.9M $ | 5.64 % |
| SE | 13 | 4.2M $ | 3.40 % |
| IT | 10 | 3.7M $ | 3.04 % |
| ES | 9 | 3M $ | 2.49 % |
| US | 2 | 2.3M $ | 1.91 % |
| HK | 8 | 2.3M $ | 1.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 2,305 | 3.1M $ | 2.43 % |
| Nestle SA | 26,332 | 2.6M $ | 2.05 % |
| AstraZeneca PLC | 11,572 | 2.3M $ | 1.81 % |
| ABB Ltd | 22,826 | 1.9M $ | 1.47 % |
| Air Liquide SA | 8,620 | 1.8M $ | 1.41 % |
| Sanofi SA | 17,924 | 1.7M $ | 1.37 % |
| Rio Tinto PLC | 18,229 | 1.7M $ | 1.35 % |
| Safran SA | 5,017 | 1.6M $ | 1.30 % |
| Lloyds Banking Group PLC | 1,206,367 | 1.5M $ | 1.19 % |
| TotalEnergies SE | 16,268 | 1.5M $ | 1.18 % |
| BHP Group Ltd | 39,801 | 1.4M $ | 1.14 % |
| Japan Tobacco Inc | 34,900 | 1.3M $ | 1.06 % |
| Danone SA | 16,674 | 1.3M $ | 1.06 % |
| Astellas Pharma Inc | 81,400 | 1.3M $ | 1.05 % |
| BP PLC | 27,261 | 1.3M $ | 1.02 % |
| Wesfarmers Ltd | 24,892 | 1.3M $ | 1.01 % |
| Takeda Pharmaceutical Co Ltd | 33,800 | 1.2M $ | 0.99 % |
| AXA SA | 26,903 | 1.2M $ | 0.98 % |
| EssilorLuxottica SA | 5,263 | 1.2M $ | 0.97 % |
| Deutsche Bank AG | 40,746 | 1.2M $ | 0.96 % |
| Koninklijke Ahold Delhaize NV | 24,898 | 1.2M $ | 0.92 % |
| Nordea Bank Abp | 63,783 | 1.1M $ | 0.87 % |
| Lonza Group AG | 1,695 | 1.1M $ | 0.86 % |
| Thales SA | 3,698 | 1.1M $ | 0.86 % |
| Hermes International SCA | 560 | 1.1M $ | 0.84 % |
| GSK PLC | 19,105 | 1.1M $ | 0.84 % |
| ING Groep NV | 40,539 | 1.1M $ | 0.83 % |
| Sompo Holdings Inc | 27,000 | 1.1M $ | 0.83 % |
| Westpac Banking Corp | 37,844 | 1M $ | 0.83 % |
| BAE Systems PLC | 35,463 | 1M $ | 0.82 % |
| UniCredit SpA | 13,662 | 980.2K $ | 0.78 % |
| Allianz SE | 2,261 | 954.9K $ | 0.76 % |
| ORIX Corp | 32,100 | 952.5K $ | 0.76 % |
| Commonwealth Bank of Australia | 7,966 | 932.9K $ | 0.74 % |
| HSBC Holdings PLC | 56,691 | 931K $ | 0.74 % |
| FUJIFILM Holdings Corp | 48,600 | 926.1K $ | 0.73 % |
| BASF SE | 15,006 | 924.2K $ | 0.73 % |
| Siemens Energy AG | 5,298 | 913.6K $ | 0.72 % |
| TDK Corp | 68,600 | 891.1K $ | 0.71 % |
| ENEOS Holdings Inc | 94,000 | 847K $ | 0.67 % |
| Cie Financiere Richemont SA | 4,747 | 838.2K $ | 0.66 % |
| Sumitomo Electric Industries Ltd. | 14,500 | 823.9K $ | 0.65 % |
| Prysmian SpA | 6,954 | 821.2K $ | 0.65 % |
| Reckitt Benckiser Group PLC | 12,105 | 813.9K $ | 0.65 % |
| Advantest Corp | 5,800 | 800.4K $ | 0.63 % |
| Alcon AG | 10,292 | 778K $ | 0.62 % |
| ANZ Group Holdings Ltd | 30,921 | 777.5K $ | 0.62 % |
| Hirakawa Hewtech Corp | 31,080 | 757.8K $ | 0.60 % |
| National Grid PLC | 44,609 | 753K $ | 0.60 % |
| WH Group Ltd | 566,000 | 740.6K $ | 0.59 % |
| NatWest Group PLC | 99,227 | 735.1K $ | 0.58 % |
| Investor AB | 19,317 | 731.6K $ | 0.58 % |
| Fujitsu Ltd | 34,900 | 713.7K $ | 0.57 % |
| Mitsubishi Heavy Industries Ltd | 25,900 | 711.6K $ | 0.56 % |
| NGK Insulators Ltd | 27,500 | 708.7K $ | 0.56 % |
| Murata Manufacturing Co Ltd | 30,600 | 686.6K $ | 0.54 % |
| Vinci SA | 4,428 | 664.6K $ | 0.53 % |
| Investor AB | 17,445 | 654.6K $ | 0.52 % |
| Enel SpA | 58,836 | 643.2K $ | 0.51 % |
| Evolution Mining Ltd | 70,501 | 634.8K $ | 0.50 % |
| Spotify Technology SA | 1,306 | 633.3K $ | 0.50 % |
| SoftBank Group Corp | 25,900 | 630.7K $ | 0.50 % |
| Industria de Diseno Textil SA | 10,797 | 628.5K $ | 0.50 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 992 | 626.5K $ | 0.50 % |
| Deutsche Telekom AG | 16,752 | 625.2K $ | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 28,579 | 617.3K $ | 0.49 % |
| Vodafone Group PLC | 40,890 | 614.2K $ | 0.49 % |
| Imperial Brands PLC | 15,056 | 610.5K $ | 0.48 % |
| Isuzu Motors Ltd | 41,900 | 603.4K $ | 0.48 % |
| Danske Bank A/S | 12,069 | 594.8K $ | 0.47 % |
| ASM International NV | 780 | 591.2K $ | 0.47 % |
| Daiwa Securities Group Inc. | 60,500 | 573.3K $ | 0.45 % |
| Hong Kong Exchanges & Clearing Ltd | 11,200 | 565K $ | 0.45 % |
| Sony Group Corp | 26,900 | 560.7K $ | 0.44 % |
| SGS SA | 5,307 | 559.3K $ | 0.44 % |
| Zurich Insurance Group AG | 776 | 548.5K $ | 0.43 % |
| Rolls-Royce Holdings PLC | 36,026 | 547.3K $ | 0.43 % |
| Compass Group PLC | 19,608 | 547.1K $ | 0.43 % |
| Deutsche Post AG | 10,341 | 545K $ | 0.43 % |
| Chugin Financial Group Inc | 29,800 | 537.3K $ | 0.43 % |
| Novartis AG | 3,439 | 527.9K $ | 0.42 % |
| UCB SA | 1,740 | 524.3K $ | 0.42 % |
| UBS Group AG | 13,144 | 512.5K $ | 0.41 % |
| Cie de Saint-Gobain SA | 6,129 | 507.4K $ | 0.40 % |
| SAP SE | 2,944 | 501.9K $ | 0.40 % |
| Mitsui Fudosan Co Ltd | 46,800 | 498.9K $ | 0.40 % |
| Svenska Handelsbanken AB | 37,479 | 494.1K $ | 0.39 % |
| Novo Nordisk A/S | 13,413 | 490.8K $ | 0.39 % |
| Hoya Corp | 2,800 | 485.4K $ | 0.38 % |
| Sonova Holding AG | 2,119 | 483.2K $ | 0.38 % |
| Epiroc AB | 22,472 | 481.4K $ | 0.38 % |
| Kongsberg Gruppen ASA | 11,239 | 479.1K $ | 0.38 % |
| MTU Aero Engines AG | 1,310 | 477.9K $ | 0.38 % |
| Suzuki Co Ltd | 27,200 | 469.5K $ | 0.37 % |
| London Stock Exchange Group PLC | 3,912 | 462K $ | 0.37 % |
| Sampo Oyj | 43,284 | 460.4K $ | 0.36 % |
| Epiroc AB | 17,598 | 433.2K $ | 0.34 % |
| Sumitomo Corp | 11,300 | 422.8K $ | 0.34 % |
| Singapore Telecommunications Ltd | 108,600 | 417.3K $ | 0.33 % |
| InterContinental Hotels Group PLC | 3,156 | 416.2K $ | 0.33 % |