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

  • Industrials 5.2 %
  • Health care 5.0 %
  • Financials 3.5 %
  • Technology 2.9 %
  • Energy 2.5 %
  • Consumer staples 2.4 %
  • Materials 1.2 %
  • Communication 1.0 %
  • Consumer discretionary 0.7 %
  • Utilities 0.6 %
  • Unattributed 75.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

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, the only part this site carries.

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 %
Fresenius SE & Co. KGaA 8,007415.5K $0.33 %
Tenaris SA 13,931407.2K $0.32 %
Endeavour Mining PLC 6,626399.2K $0.32 %
Hongkong Land Holdings Ltd 50,700395.1K $0.31 %
Naturgy Energy Group SA 13,175394.4K $0.31 %
Suncorp Group Ltd 35,049393.3K $0.31 %
Unilever PLC 6,918390.6K $0.31 %
RWE AG 5,761387.6K $0.31 %
FANUC Corp 11,100386.9K $0.31 %
Cosmo Energy Holdings Co Ltd 13,600384.7K $0.31 %
NEC Corp 15,100375.7K $0.30 %
Legrand SA 2,415375.2K $0.30 %
Knorr-Bremse AG 3,274374.1K $0.30 %
Sumitomo Realty & Development Co Ltd 13,000368.9K $0.29 %
KBC Ancora 4,483367.1K $0.29 %
Ferrari NV 1,081366.8K $0.29 %
Tokyo Gas Co Ltd 7,700362.6K $0.29 %
Macquarie Group Ltd 2,536360.3K $0.29 %
Merlin Properties Socimi SA 21,944357.5K $0.28 %
EXOR NV 4,577350.4K $0.28 %
Merck KGaA 2,745348.8K $0.28 %
Northern Star Resources Ltd 23,767345.5K $0.27 %
Yokohama Financial Group Inc 38,700345.4K $0.27 %
Tv Tokyo Holdings Corp 13,100345.3K $0.27 %
Renesas Electronics Corp 24,100344.6K $0.27 %
Var Energi ASA 66,330341.5K $0.27 %
FinecoBank Banca Fineco SpA 15,282340K $0.27 %
RELX PLC 10,101330.9K $0.26 %
Dah Sing Banking Group Ltd 212,000330.9K $0.26 %
QBE Insurance Group Ltd. 22,055325.5K $0.26 %
Henkel AG & Co KGaA 4,455320K $0.25 %
Intertek Group PLC 6,538318.1K $0.25 %
Fuji Electric Co Ltd 4,500315.2K $0.25 %
Daiichi Sankyo Co Ltd 17,300309.5K $0.25 %
Cellnex Telecom SA 9,555307.2K $0.24 %
Rheinmetall AG 181305.3K $0.24 %
Anglo American PLC 7,063303.3K $0.24 %
AGC Inc. 8,500301.1K $0.24 %
Obayashi Corp. 12,300297.9K $0.24 %
Nemetschek SE 3,944295.2K $0.23 %
Hannover Rueck SE 895281.4K $0.22 %
Singapore Technologies Engineering Ltd 32,800278.4K $0.22 %
Fukuoka Financial Group Inc 7,200275.7K $0.22 %
Klepierre SA 7,322274.9K $0.22 %
adidas AG 1,671270.5K $0.21 %
Taisei Corp 2,600269.4K $0.21 %
Swire Pacific Ltd 165,000269.3K $0.21 %
Brambles Ltd 16,348256.6K $0.20 %
Sumitomo Mitsui Financial Group Inc 7,700253.2K $0.20 %
Asia Pile Holdings Corp 28,400252.5K $0.20 %
ForFarmers NV 34,062246.9K $0.20 %
Swedbank AB 7,217246K $0.20 %
Shell PLC 5,260246K $0.20 %
Dassault Aviation SA 660245.7K $0.19 %
Banco Comercial Portugues SA 250,810244.3K $0.19 %
CaixaBank SA 20,071240.6K $0.19 %
Engie SA 7,351236.9K $0.19 %
Boliden AB 4,515236.7K $0.19 %
Scout24 SE 3,006231.9K $0.18 %
Beazley PLC 13,534228.7K $0.18 %
BNP Paribas SA 2,363225.1K $0.18 %
Capgemini SE 1,882222.1K $0.18 %
Chiba Bank Ltd/The 16,600214.9K $0.17 %
E.ON SE 9,811214.9K $0.17 %
Telefonaktiebolaget LM Ericsson 18,744213.7K $0.17 %
Hitachi Ltd 7,200211.2K $0.17 %
Seikitokyu Kogyo Co Ltd 22,000209.9K $0.17 %
National Australia Bank Ltd 7,228209.1K $0.17 %
Mitsui Kinzoku Co Ltd 1,100208.7K $0.17 %
Strabag SE 2,101208K $0.16 %
Fisher & Paykel Healthcare Corp Ltd 9,588207.9K $0.16 %
Repsol SA 7,316205.9K $0.16 %
Disco Corp 500203.8K $0.16 %
Kioxia Holdings Corp. 1,500195.9K $0.16 %
Trelleborg AB 5,236195.8K $0.16 %
Mitsubishi Electric Corp 5,600183.2K $0.15 %
Atlas Copco AB 11,651182.1K $0.14 %
Fujikura Ltd. 6,600181.5K $0.14 %
Viridien 1,149181.2K $0.14 %
Unipol Assicurazioni SpA 7,524174.8K $0.14 %
Jeronimo Martins SGPS SA 7,162171.3K $0.14 %
Kuehne + Nagel International AG 734168.1K $0.13 %
Eurocommercial Properties NV 5,545167.9K $0.13 %
Sea1 offshore Inc 45,425164.7K $0.13 %
FUCHS SE 4,672161.8K $0.13 %
Hitachi Construction Machinery Co Ltd 4,700161.4K $0.13 %
Mitsubishi Estate Co Ltd 5,700158.2K $0.13 %
Bank of East Asia Ltd/The 94,600157.7K $0.13 %
Kajima Corp 4,100156.4K $0.12 %
ACS Actividades de Construccion y Servicios SA 1,241151.3K $0.12 %
Leonardo SpA 2,194149.2K $0.12 %
Landis+Gyr Group AG 2,314148.5K $0.12 %
Unicaja Banco SA 49,094145.7K $0.12 %
Yamaha Corp 20,400144.4K $0.11 %
Nexteer Automotive Group Ltd 220,000143.8K $0.11 %
Codan Ltd 6,162135.6K $0.11 %
Prosus NV 2,918135.1K $0.11 %
Dah Sing Financial Holdings Ltd 26,000134.9K $0.11 %
Byggmax Group AB 23,230134K $0.11 %
DSV A/S 554133.8K $0.11 %
Regis Resources Ltd 28,178133.6K $0.11 %
Saipem SpA 29,083133.1K $0.11 %
Kao Corp. 3,400132.4K $0.10 %
BAWAG Group AG 865131.5K $0.10 %
Hokkaido Gas Co Ltd 23,500131.3K $0.10 %
GEA Group AG 1,797128.9K $0.10 %
Elbit Systems Ltd 151127.3K $0.10 %
SpareBank 1 SMN 5,911126.2K $0.10 %
Daito Trust Construction Co Ltd 5,300124.2K $0.10 %
Matsui Construction Co Ltd 12,100123.6K $0.10 %
OMV AG 1,658121.3K $0.10 %
Kubota Corp 7,300117K $0.09 %
Airbus SE 612115.7K $0.09 %
NSK Ltd 16,200114.8K $0.09 %
AIXTRON SE 2,852111.3K $0.09 %
TBC Bank Group PLC 2,030110.8K $0.09 %
Kyushu Electric Power Co Inc 9,500110.1K $0.09 %
Shindengen Electric Manufacturing Co Ltd 5,600109.5K $0.09 %
Tokyo Century Corp 8,400108.7K $0.09 %
Nexans SA 735100K $0.08 %
Chudenko Corp 3,40099.8K $0.08 %
Japan Exchange Group Inc 8,50099.3K $0.08 %
Inaba Seisakusho Co Ltd 9,00097.7K $0.08 %
Noritsu Koki Co Ltd 7,40096.1K $0.08 %
Tesco PLC 15,00994.3K $0.07 %
Wilh Wilhelmsen Holding ASA 1,24893.4K $0.07 %
Kita-Nippon Bank Ltd/The 3,20093.3K $0.07 %
Carnival PLC 3,56491.8K $0.07 %
Aristocrat Leisure Ltd 2,79088.7K $0.07 %
Shinsho Corp 5,90086.9K $0.07 %
Kawasaki Kisen Kaisha Ltd 5,10086.1K $0.07 %
Aumovio SE 2,19686K $0.07 %
Telekom Austria AG 8,08085.1K $0.07 %
Valeo SE 6,66281.6K $0.06 %
Marudai Food Co Ltd 5,60081K $0.06 %
Rusta AB 8,08680.2K $0.06 %
Dai Nippon Printing Co Ltd 4,30078.3K $0.06 %
Intesa Sanpaolo SpA 12,92278.2K $0.06 %
Deep Value Driller As 35,00277.4K $0.06 %
Etablissements Maurel et Prom SA 6,14875.8K $0.06 %
Mitsubishi Corp 2,20075.5K $0.06 %
Sumitomo Pharma Co Ltd 5,50075K $0.06 %
Yamae Group Holdings Co Ltd 4,00073.4K $0.06 %
Tele2 AB 3,51572.8K $0.06 %
Asahi Intecc Co Ltd 3,40072.6K $0.06 %
Deutsche Boerse AG 24170.6K $0.06 %
Haseko Corp 3,70068.4K $0.05 %
Sandfire Resources Ltd 5,87867.5K $0.05 %
SGL Carbon SE 17,09766.3K $0.05 %
Hokuto Corp 5,50066.2K $0.05 %
Keller Group PLC 2,58165.7K $0.05 %
SBM Offshore NV 1,61064.2K $0.05 %
Nippon Yusen KK 1,70062.4K $0.05 %
Wolters Kluwer NV 83562.4K $0.05 %
Capricorn Metals Ltd 7,73261.1K $0.05 %
First Bank of Toyama Ltd/The 3,90059.3K $0.05 %
Ringkjoebing Landbobank A/S 24558.9K $0.05 %
Gunma Bank Ltd/The 4,40058.6K $0.05 %
LEM Holding SA 15958.6K $0.05 %
Aedifica SA 72358.5K $0.05 %
thyssenkrupp AG 6,49557.2K $0.05 %
MMG Ltd 60,00056.8K $0.05 %
Vault Minerals Ltd 18,62755.6K $0.04 %
PZ Cussons PLC 51,63455.2K $0.04 %
Shimizu Corp. 3,00053.8K $0.04 %
Sage Group PLC/The 4,76553.4K $0.04 %
Swire Properties Ltd 18,20053.3K $0.04 %
MINEBEA MITSUMI Inc 3,20053.1K $0.04 %
Acom Co Ltd 17,90052.9K $0.04 %
Futaba Industrial Co Ltd 8,40052.2K $0.04 %
Smiths Group PLC 1,67551.1K $0.04 %
Denyo Co Ltd 2,30050.4K $0.04 %
Chofu Seisakusho Co Ltd 3,90049.4K $0.04 %
PureTech Health PLC 34,43849.2K $0.04 %
Awa Bank Ltd/The 1,30048K $0.04 %
Orica Ltd 3,38147.5K $0.04 %
Nissan Chemical Corp 1,20046.7K $0.04 %
Nippon Shinyaku Co Ltd 1,40046.1K $0.04 %
Johnson Electric Holdings Ltd 15,00045.5K $0.04 %
Lasertec Corp 20044.5K $0.04 %
Central Japan Railway Co 1,70044.2K $0.04 %
Chubu Shiryo Co Ltd 3,90043.7K $0.03 %
TOWER Ltd 40,30143K $0.03 %
San-In Godo Bank Ltd/The 3,80042.8K $0.03 %
Hachijuni Nagano Bank Ltd 3,40042.7K $0.03 %
Ricoh Co Ltd 4,50038K $0.03 %
Vestas Wind Systems A/S 1,25437.8K $0.03 %
Holcim AG 45237.4K $0.03 %
Perenti Ltd 27,23937.3K $0.03 %
Tosho Co Ltd 6,80036.2K $0.03 %
Oversea-Chinese Banking Corp Ltd 2,10036K $0.03 %
Industrie De Nora SpA 5,36035K $0.03 %
Kyokuto Boeki Kaisha Ltd 2,90034.7K $0.03 %
Eisai Co Ltd 1,10034.4K $0.03 %
Hapag-Lloyd AG 23833.7K $0.03 %
Brother Industries Ltd 1,80033.3K $0.03 %
Tokyu Fudosan Holdings Corp 3,30028.2K $0.02 %
Riken Technos Corp 2,60027.9K $0.02 %
Sumitomo Chemical Co Ltd 8,50027.5K $0.02 %
Komatsu Matere Co Ltd 5,20025.7K $0.02 %
Press Kogyo Co Ltd 4,50023.6K $0.02 %
Zaptec ASA 7,68322.8K $0.02 %
Lancashire Holdings Ltd 2,86022.2K $0.02 %
Space Co Ltd 2,30022.1K $0.02 %
Orkla ASA 1,75122K $0.02 %
AL Sydbank 25420.4K $0.02 %
Tanseisha Co Ltd 9008.5K $0.01 %