Holdings of Goldman Sachs Variable Insurance Trust International Equity Insights Fund
Goldman Sachs Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 136.7M $ including 131.2M $ in equities, 96.0 %
- Positions
- 329 in 24 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,430 | 4.8M $ | 3.52 % |
| 2 | Nestle SA | 24,885 | 2.6M $ | 1.87 % |
| 3 | Siemens AG | 7,860 | 2.5M $ | 1.85 % |
| 4 | Safran SA | 5,202 | 2.1M $ | 1.50 % |
| 5 | ABB Ltd | 17,375 | 1.9M $ | 1.38 % |
| 6 | AstraZeneca PLC | 9,887 | 1.9M $ | 1.37 % |
| 7 | Sony Group Corp | 87,500 | 1.8M $ | 1.29 % |
| 8 | BHP Group Ltd | 39,801 | 1.7M $ | 1.21 % |
| 9 | UniCredit SpA | 17,246 | 1.5M $ | 1.13 % |
| 10 | Sanofi SA | 17,924 | 1.5M $ | 1.12 % |
| 11 | AXA SA | 30,559 | 1.5M $ | 1.12 % |
| 12 | Wesfarmers Ltd | 24,103 | 1.5M $ | 1.10 % |
| 13 | Cie Financiere Richemont SA | 6,438 | 1.5M $ | 1.09 % |
| 14 | Deutsche Telekom AG | 53,016 | 1.4M $ | 1.06 % |
| 15 | Industria de Diseno Textil SA | 22,788 | 1.4M $ | 1.05 % |
| 16 | BNP Paribas SA | 12,041 | 1.4M $ | 1.03 % |
| 17 | Lonza Group AG | 2,079 | 1.4M $ | 1.03 % |
| 18 | Danone SA | 16,674 | 1.4M $ | 1.00 % |
| 19 | EssilorLuxottica SA | 7,194 | 1.4M $ | 0.99 % |
| 20 | NATIONAL GRID PLC | 78,192 | 1.3M $ | 0.94 % |
| 21 | JAPAN TOBACCO INC | 34,900 | 1.3M $ | 0.94 % |
| 22 | NATWEST GROUP PLC | 141,602 | 1.2M $ | 0.91 % |
| 23 | Rio Tinto PLC | 13,152 | 1.2M $ | 0.91 % |
| 24 | Deutsche Bank AG | 36,649 | 1.2M $ | 0.91 % |
| 25 | Sumitomo Electric Industries Ltd | 66,400 | 1.2M $ | 0.90 % |
| 26 | Kioxia Holdings Corp | 2,100 | 1.2M $ | 0.89 % |
| 27 | TDK Corp | 52,900 | 1.2M $ | 0.87 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 46,953 | 1.2M $ | 0.87 % |
| 29 | Air Liquide SA | 5,766 | 1.1M $ | 0.84 % |
| 30 | SAP SE | 7,405 | 1.1M $ | 0.84 % |
| 31 | Murata Manufacturing Co Ltd | 15,800 | 1.1M $ | 0.83 % |
| 32 | IMPERIAL BRANDS PLC | 30,682 | 1.1M $ | 0.83 % |
| 33 | NGK Corp | 23,200 | 1.1M $ | 0.80 % |
| 34 | Tokyo Electron Ltd | 2,200 | 1.1M $ | 0.78 % |
| 35 | UBS Group AG | 21,513 | 1.1M $ | 0.78 % |
| 36 | AIA Group Ltd | 114,800 | 1.1M $ | 0.77 % |
| 37 | Sompo Holdings Inc | 27,400 | 1M $ | 0.76 % |
| 38 | Deutsche Post AG | 16,931 | 1M $ | 0.75 % |
| 39 | LLOYDS BANKING GROUP PLC | 702,934 | 1M $ | 0.75 % |
| 40 | Thales SA | 3,892 | 1M $ | 0.73 % |
| 41 | Legrand SA | 5,880 | 996.3K $ | 0.73 % |
| 42 | Danske Bank A/S | 18,279 | 979.8K $ | 0.72 % |
| 43 | Nordea Bank Abp | 51,529 | 977.9K $ | 0.72 % |
| 44 | Vinci SA | 6,505 | 950K $ | 0.70 % |
| 45 | BP PLC | 25,381 | 937.8K $ | 0.69 % |
| 46 | ADVANTEST CORP | 4,500 | 925.8K $ | 0.68 % |
| 47 | Kyocera Corp | 41,300 | 916K $ | 0.67 % |
| 48 | Allianz SE | 1,899 | 898.9K $ | 0.66 % |
| 49 | Unilever PLC | 14,839 | 893.8K $ | 0.65 % |
| 50 | Hermes International SCA | 487 | 890.6K $ | 0.65 % |
| 51 | Astellas Pharma Inc | 64,300 | 860.1K $ | 0.63 % |
| 52 | Reckitt Benckiser Group PLC | 12,940 | 842.8K $ | 0.62 % |
| 53 | RENESAS ELECTRONICS CORP | 26,500 | 818K $ | 0.60 % |
| 54 | ORIX Corp | 21,400 | 815.2K $ | 0.60 % |
| 55 | Cie de Saint-Gobain SA | 8,930 | 809.8K $ | 0.59 % |
| 56 | Prysmian SpA | 4,738 | 797.6K $ | 0.58 % |
| 57 | STANDARD CHARTERED PLC | 28,482 | 770.2K $ | 0.56 % |
| 58 | Partners Group Holding AG | 938 | 768.3K $ | 0.56 % |
| 59 | Merck KGaA | 4,545 | 761.9K $ | 0.56 % |
| 60 | SoftBank Group Corp | 20,500 | 760.4K $ | 0.56 % |
| 61 | Telefonaktiebolaget LM Ericsson | 67,386 | 755.7K $ | 0.55 % |
| 62 | BARCLAYS PLC | 110,915 | 743.2K $ | 0.54 % |
| 63 | Hoya Corp | 4,600 | 742K $ | 0.54 % |
| 64 | Infineon Technologies AG | 7,671 | 722.6K $ | 0.53 % |
| 65 | Investor AB | 17,445 | 713.4K $ | 0.52 % |
| 66 | ENEOS Holdings, Inc. | 94,000 | 695.8K $ | 0.51 % |
| 67 | ROLLS-ROYCE HOLDINGS PLC | 36,026 | 690.6K $ | 0.51 % |
| 68 | Sonova Holding AG | 2,908 | 690.2K $ | 0.51 % |
| 69 | Daiwa Securities Group Inc | 68,500 | 679.4K $ | 0.50 % |
| 70 | ING Groep NV | 21,492 | 678.1K $ | 0.50 % |
| 71 | Westpac Banking Corp | 27,697 | 674.9K $ | 0.49 % |
| 72 | Fujitsu Ltd | 33,400 | 663.7K $ | 0.49 % |
| 73 | Koninklijke Ahold Delhaize NV | 16,381 | 659.2K $ | 0.48 % |
| 74 | Commonwealth Bank of Australia | 5,748 | 655.1K $ | 0.48 % |
| 75 | Compass Group PLC | 19,608 | 633.5K $ | 0.46 % |
| 76 | HSBC HOLDINGS PLC | 32,579 | 616K $ | 0.45 % |
| 77 | Mitsubishi UFJ Financial Group, Inc. | 30,900 | 615.6K $ | 0.45 % |
| 78 | SGS SA | 5,307 | 615.4K $ | 0.45 % |
| 79 | WH Group Ltd | 566,000 | 600.1K $ | 0.44 % |
| 80 | RWE AG | 9,082 | 587.3K $ | 0.43 % |
| 81 | Hirakawa Hewtech Corp | 24,480 | 582K $ | 0.43 % |
| 82 | TotalEnergies SE | 7,399 | 572.1K $ | 0.42 % |
| 83 | Chugin Financial Group Inc | 29,800 | 569.3K $ | 0.42 % |
| 84 | ASM International NV | 485 | 557.7K $ | 0.41 % |
| 85 | InterContinental Hotels Group PLC | 3,156 | 542.5K $ | 0.40 % |
| 86 | Vodafone Group PLC | 40,890 | 540.8K $ | 0.40 % |
| 87 | Fresenius SE & Co KGaA | 11,488 | 524.8K $ | 0.38 % |
| 88 | Epiroc AB | 22,472 | 521.6K $ | 0.38 % |
| 89 | Fortescue Ltd | 37,967 | 505.4K $ | 0.37 % |
| 90 | Intertek Group PLC | 6,538 | 503.3K $ | 0.37 % |
| 91 | Deutsche Lufthansa AG | 43,308 | 496.3K $ | 0.36 % |
| 92 | NEC Corp | 20,500 | 494.9K $ | 0.36 % |
| 93 | National Australia Bank Ltd | 18,802 | 493.7K $ | 0.36 % |
| 94 | Enel SpA | 42,745 | 490.3K $ | 0.36 % |
| 95 | NTT Inc | 549,800 | 489.1K $ | 0.36 % |
| 96 | Daiichi Life Group Inc | 44,700 | 488.1K $ | 0.36 % |
| 97 | BASF SE | 9,112 | 487.1K $ | 0.36 % |
| 98 | Mitsubishi Electric Corp | 13,000 | 476.8K $ | 0.35 % |
| 99 | FANUC Corp | 10,000 | 460.5K $ | 0.34 % |
| 100 | Aurizon Holdings Ltd | 158,553 | 458.6K $ | 0.34 % |
Sector breakdown
- Financials 14.7 %
- Industrials 9.1 %
- Technology 8.3 %
- Consumer staples 5.7 %
- Health care 5.0 %
- Materials 4.4 %
- Consumer discretionary 3.7 %
- Communication 3.5 %
- Utilities 1.8 %
- Energy 1.3 %
- Unattributed 42.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.3 %
- JPY 25.2 %
- CHF 9.4 %
- GBP 8.5 %
- AUD 6.2 %
- USD 5.3 %
- HKD 2.3 %
- SEK 2.1 %
- DKK 1.3 %
- NOK 0.9 %
- NZD 0.3 %
- ILS 0.2 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.2 %
- United Kingdom 12.9 %
- France 12.5 %
- Germany 10.7 %
- Switzerland 9.4 %
- Australia 6.2 %
- Netherlands 5.9 %
- Spain 3.0 %
- Italy 2.9 %
- Hong Kong SAR China 2.1 %
- Sweden 2.1 %
- Denmark 1.3 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 113 | 33.1M $ | 25.24 % |
| 2 | United Kingdom | 34 | 16.9M $ | 12.90 % |
| 3 | France | 19 | 16.5M $ | 12.55 % |
| 4 | Germany | 26 | 14M $ | 10.68 % |
| 5 | Switzerland | 18 | 12.4M $ | 9.42 % |
| 6 | Australia | 26 | 8.1M $ | 6.20 % |
| 7 | Netherlands | 14 | 7.7M $ | 5.87 % |
| 8 | Spain | 10 | 4M $ | 3.03 % |
| 9 | Italy | 10 | 3.9M $ | 2.95 % |
| 10 | Hong Kong SAR China | 9 | 2.8M $ | 2.14 % |
| 11 | Sweden | 11 | 2.7M $ | 2.06 % |
| 12 | Denmark | 6 | 1.7M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust International Equity Insights Fund". https://titelia.com/en/funds/S000009359