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 |
|---|---|---|---|
| Regis Resources Ltd | 28,178 | 133.6K $ | 0.11 % |
| Saipem SpA | 29,083 | 133.1K $ | 0.11 % |
| Kao Corp. | 3,400 | 132.4K $ | 0.10 % |
| BAWAG Group AG | 865 | 131.5K $ | 0.10 % |
| Hokkaido Gas Co Ltd | 23,500 | 131.3K $ | 0.10 % |
| GEA Group AG | 1,797 | 128.9K $ | 0.10 % |
| Elbit Systems Ltd | 151 | 127.3K $ | 0.10 % |
| SpareBank 1 SMN | 5,911 | 126.2K $ | 0.10 % |
| Daito Trust Construction Co Ltd | 5,300 | 124.2K $ | 0.10 % |
| Matsui Construction Co Ltd | 12,100 | 123.6K $ | 0.10 % |
| OMV AG | 1,658 | 121.3K $ | 0.10 % |
| Kubota Corp | 7,300 | 117K $ | 0.09 % |
| Airbus SE | 612 | 115.7K $ | 0.09 % |
| NSK Ltd | 16,200 | 114.8K $ | 0.09 % |
| AIXTRON SE | 2,852 | 111.3K $ | 0.09 % |
| TBC Bank Group PLC | 2,030 | 110.8K $ | 0.09 % |
| Kyushu Electric Power Co Inc | 9,500 | 110.1K $ | 0.09 % |
| Shindengen Electric Manufacturing Co Ltd | 5,600 | 109.5K $ | 0.09 % |
| Tokyo Century Corp | 8,400 | 108.7K $ | 0.09 % |
| Nexans SA | 735 | 100K $ | 0.08 % |
| Chudenko Corp | 3,400 | 99.8K $ | 0.08 % |
| Japan Exchange Group Inc | 8,500 | 99.3K $ | 0.08 % |
| Inaba Seisakusho Co Ltd | 9,000 | 97.7K $ | 0.08 % |
| Noritsu Koki Co Ltd | 7,400 | 96.1K $ | 0.08 % |
| Tesco PLC | 15,009 | 94.3K $ | 0.07 % |
| Wilh Wilhelmsen Holding ASA | 1,248 | 93.4K $ | 0.07 % |
| Kita-Nippon Bank Ltd/The | 3,200 | 93.3K $ | 0.07 % |
| Carnival PLC | 3,564 | 91.8K $ | 0.07 % |
| Aristocrat Leisure Ltd | 2,790 | 88.7K $ | 0.07 % |
| Shinsho Corp | 5,900 | 86.9K $ | 0.07 % |
| Kawasaki Kisen Kaisha Ltd | 5,100 | 86.1K $ | 0.07 % |
| Aumovio SE | 2,196 | 86K $ | 0.07 % |
| Telekom Austria AG | 8,080 | 85.1K $ | 0.07 % |
| Valeo SE | 6,662 | 81.6K $ | 0.06 % |
| Marudai Food Co Ltd | 5,600 | 81K $ | 0.06 % |
| Rusta AB | 8,086 | 80.2K $ | 0.06 % |
| Dai Nippon Printing Co Ltd | 4,300 | 78.3K $ | 0.06 % |
| Intesa Sanpaolo SpA | 12,922 | 78.2K $ | 0.06 % |
| Deep Value Driller As | 35,002 | 77.4K $ | 0.06 % |
| Etablissements Maurel et Prom SA | 6,148 | 75.8K $ | 0.06 % |
| Mitsubishi Corp | 2,200 | 75.5K $ | 0.06 % |
| Sumitomo Pharma Co Ltd | 5,500 | 75K $ | 0.06 % |
| Yamae Group Holdings Co Ltd | 4,000 | 73.4K $ | 0.06 % |
| Tele2 AB | 3,515 | 72.8K $ | 0.06 % |
| Asahi Intecc Co Ltd | 3,400 | 72.6K $ | 0.06 % |
| Deutsche Boerse AG | 241 | 70.6K $ | 0.06 % |
| Haseko Corp | 3,700 | 68.4K $ | 0.05 % |
| Sandfire Resources Ltd | 5,878 | 67.5K $ | 0.05 % |
| SGL Carbon SE | 17,097 | 66.3K $ | 0.05 % |
| Hokuto Corp | 5,500 | 66.2K $ | 0.05 % |
| Keller Group PLC | 2,581 | 65.7K $ | 0.05 % |
| SBM Offshore NV | 1,610 | 64.2K $ | 0.05 % |
| Nippon Yusen KK | 1,700 | 62.4K $ | 0.05 % |
| Wolters Kluwer NV | 835 | 62.4K $ | 0.05 % |
| Capricorn Metals Ltd | 7,732 | 61.1K $ | 0.05 % |
| First Bank of Toyama Ltd/The | 3,900 | 59.3K $ | 0.05 % |
| Ringkjoebing Landbobank A/S | 245 | 58.9K $ | 0.05 % |
| Gunma Bank Ltd/The | 4,400 | 58.6K $ | 0.05 % |
| LEM Holding SA | 159 | 58.6K $ | 0.05 % |
| Aedifica SA | 723 | 58.5K $ | 0.05 % |
| thyssenkrupp AG | 6,495 | 57.2K $ | 0.05 % |
| MMG Ltd | 60,000 | 56.8K $ | 0.05 % |
| Vault Minerals Ltd | 18,627 | 55.6K $ | 0.04 % |
| PZ Cussons PLC | 51,634 | 55.2K $ | 0.04 % |
| Shimizu Corp. | 3,000 | 53.8K $ | 0.04 % |
| Sage Group PLC/The | 4,765 | 53.4K $ | 0.04 % |
| Swire Properties Ltd | 18,200 | 53.3K $ | 0.04 % |
| MINEBEA MITSUMI Inc | 3,200 | 53.1K $ | 0.04 % |
| Acom Co Ltd | 17,900 | 52.9K $ | 0.04 % |
| Futaba Industrial Co Ltd | 8,400 | 52.2K $ | 0.04 % |
| Smiths Group PLC | 1,675 | 51.1K $ | 0.04 % |
| Denyo Co Ltd | 2,300 | 50.4K $ | 0.04 % |
| Chofu Seisakusho Co Ltd | 3,900 | 49.4K $ | 0.04 % |
| PureTech Health PLC | 34,438 | 49.2K $ | 0.04 % |
| Awa Bank Ltd/The | 1,300 | 48K $ | 0.04 % |
| Orica Ltd | 3,381 | 47.5K $ | 0.04 % |
| Nissan Chemical Corp | 1,200 | 46.7K $ | 0.04 % |
| Nippon Shinyaku Co Ltd | 1,400 | 46.1K $ | 0.04 % |
| Johnson Electric Holdings Ltd | 15,000 | 45.5K $ | 0.04 % |
| Lasertec Corp | 200 | 44.5K $ | 0.04 % |
| Central Japan Railway Co | 1,700 | 44.2K $ | 0.04 % |
| Chubu Shiryo Co Ltd | 3,900 | 43.7K $ | 0.03 % |
| TOWER Ltd | 40,301 | 43K $ | 0.03 % |
| San-In Godo Bank Ltd/The | 3,800 | 42.8K $ | 0.03 % |
| Hachijuni Nagano Bank Ltd | 3,400 | 42.7K $ | 0.03 % |
| Ricoh Co Ltd | 4,500 | 38K $ | 0.03 % |
| Vestas Wind Systems A/S | 1,254 | 37.8K $ | 0.03 % |
| Holcim AG | 452 | 37.4K $ | 0.03 % |
| Perenti Ltd | 27,239 | 37.3K $ | 0.03 % |
| Tosho Co Ltd | 6,800 | 36.2K $ | 0.03 % |
| Oversea-Chinese Banking Corp Ltd | 2,100 | 36K $ | 0.03 % |
| Industrie De Nora SpA | 5,360 | 35K $ | 0.03 % |
| Kyokuto Boeki Kaisha Ltd | 2,900 | 34.7K $ | 0.03 % |
| Eisai Co Ltd | 1,100 | 34.4K $ | 0.03 % |
| Hapag-Lloyd AG | 238 | 33.7K $ | 0.03 % |
| Brother Industries Ltd | 1,800 | 33.3K $ | 0.03 % |
| Tokyu Fudosan Holdings Corp | 3,300 | 28.2K $ | 0.02 % |
| Riken Technos Corp | 2,600 | 27.9K $ | 0.02 % |
| Sumitomo Chemical Co Ltd | 8,500 | 27.5K $ | 0.02 % |
| Komatsu Matere Co Ltd | 5,200 | 25.7K $ | 0.02 % |