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 |
|---|---|---|---|
| Press Kogyo Co Ltd | 4,500 | 23.6K $ | 0.02 % |
| Zaptec ASA | 7,683 | 22.8K $ | 0.02 % |
| Lancashire Holdings Ltd | 2,860 | 22.2K $ | 0.02 % |
| Space Co Ltd | 2,300 | 22.1K $ | 0.02 % |
| Orkla ASA | 1,751 | 22K $ | 0.02 % |
| AL Sydbank | 254 | 20.4K $ | 0.02 % |
| Tanseisha Co Ltd | 900 | 8.5K $ | 0.01 % |