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
- 126.2M $ including 122.2M $ in equities, 96.9 %
- Positions
- 307 in 24 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fresenius SE & Co. KGaA | 8,007 | 415.5K $ | 0.33 % |
| 102 | Tenaris SA | 13,931 | 407.2K $ | 0.32 % |
| 103 | Endeavour Mining PLC | 6,626 | 399.2K $ | 0.32 % |
| 104 | Hongkong Land Holdings Ltd | 50,700 | 395.1K $ | 0.31 % |
| 105 | Naturgy Energy Group SA | 13,175 | 394.4K $ | 0.31 % |
| 106 | Suncorp Group Ltd | 35,049 | 393.3K $ | 0.31 % |
| 107 | Unilever PLC | 6,918 | 390.6K $ | 0.31 % |
| 108 | RWE AG | 5,761 | 387.6K $ | 0.31 % |
| 109 | FANUC Corp | 11,100 | 386.9K $ | 0.31 % |
| 110 | Cosmo Energy Holdings Co Ltd | 13,600 | 384.7K $ | 0.31 % |
| 111 | NEC Corp | 15,100 | 375.7K $ | 0.30 % |
| 112 | Legrand SA | 2,415 | 375.2K $ | 0.30 % |
| 113 | Knorr-Bremse AG | 3,274 | 374.1K $ | 0.30 % |
| 114 | Sumitomo Realty & Development Co Ltd | 13,000 | 368.9K $ | 0.29 % |
| 115 | KBC Ancora | 4,483 | 367.1K $ | 0.29 % |
| 116 | Ferrari NV | 1,081 | 366.8K $ | 0.29 % |
| 117 | Tokyo Gas Co Ltd | 7,700 | 362.6K $ | 0.29 % |
| 118 | Macquarie Group Ltd | 2,536 | 360.3K $ | 0.29 % |
| 119 | Merlin Properties Socimi SA | 21,944 | 357.5K $ | 0.28 % |
| 120 | EXOR NV | 4,577 | 350.4K $ | 0.28 % |
| 121 | Merck KGaA | 2,745 | 348.8K $ | 0.28 % |
| 122 | Northern Star Resources Ltd | 23,767 | 345.5K $ | 0.27 % |
| 123 | Yokohama Financial Group Inc | 38,700 | 345.4K $ | 0.27 % |
| 124 | Tv Tokyo Holdings Corp | 13,100 | 345.3K $ | 0.27 % |
| 125 | Renesas Electronics Corp | 24,100 | 344.6K $ | 0.27 % |
| 126 | Var Energi ASA | 66,330 | 341.5K $ | 0.27 % |
| 127 | FinecoBank Banca Fineco SpA | 15,282 | 340K $ | 0.27 % |
| 128 | RELX PLC | 10,101 | 330.9K $ | 0.26 % |
| 129 | Dah Sing Banking Group Ltd | 212,000 | 330.9K $ | 0.26 % |
| 130 | QBE Insurance Group Ltd. | 22,055 | 325.5K $ | 0.26 % |
| 131 | Henkel AG & Co KGaA | 4,455 | 320K $ | 0.25 % |
| 132 | Intertek Group PLC | 6,538 | 318.1K $ | 0.25 % |
| 133 | Fuji Electric Co Ltd | 4,500 | 315.2K $ | 0.25 % |
| 134 | Daiichi Sankyo Co Ltd | 17,300 | 309.5K $ | 0.25 % |
| 135 | Cellnex Telecom SA | 9,555 | 307.2K $ | 0.24 % |
| 136 | Rheinmetall AG | 181 | 305.3K $ | 0.24 % |
| 137 | Anglo American PLC | 7,063 | 303.3K $ | 0.24 % |
| 138 | AGC Inc. | 8,500 | 301.1K $ | 0.24 % |
| 139 | Obayashi Corp. | 12,300 | 297.9K $ | 0.24 % |
| 140 | Nemetschek SE | 3,944 | 295.2K $ | 0.23 % |
| 141 | Hannover Rueck SE | 895 | 281.4K $ | 0.22 % |
| 142 | Singapore Technologies Engineering Ltd | 32,800 | 278.4K $ | 0.22 % |
| 143 | Fukuoka Financial Group Inc | 7,200 | 275.7K $ | 0.22 % |
| 144 | Klepierre SA | 7,322 | 274.9K $ | 0.22 % |
| 145 | adidas AG | 1,671 | 270.5K $ | 0.21 % |
| 146 | Taisei Corp | 2,600 | 269.4K $ | 0.21 % |
| 147 | Swire Pacific Ltd | 165,000 | 269.3K $ | 0.21 % |
| 148 | Brambles Ltd | 16,348 | 256.6K $ | 0.20 % |
| 149 | Sumitomo Mitsui Financial Group Inc | 7,700 | 253.2K $ | 0.20 % |
| 150 | Asia Pile Holdings Corp | 28,400 | 252.5K $ | 0.20 % |
| 151 | ForFarmers NV | 34,062 | 246.9K $ | 0.20 % |
| 152 | Swedbank AB | 7,217 | 246K $ | 0.20 % |
| 153 | Shell PLC | 5,260 | 246K $ | 0.20 % |
| 154 | Dassault Aviation SA | 660 | 245.7K $ | 0.19 % |
| 155 | Banco Comercial Portugues SA | 250,810 | 244.3K $ | 0.19 % |
| 156 | CaixaBank SA | 20,071 | 240.6K $ | 0.19 % |
| 157 | Engie SA | 7,351 | 236.9K $ | 0.19 % |
| 158 | Boliden AB | 4,515 | 236.7K $ | 0.19 % |
| 159 | Scout24 SE | 3,006 | 231.9K $ | 0.18 % |
| 160 | Beazley PLC | 13,534 | 228.7K $ | 0.18 % |
| 161 | BNP Paribas SA | 2,363 | 225.1K $ | 0.18 % |
| 162 | Capgemini SE | 1,882 | 222.1K $ | 0.18 % |
| 163 | Chiba Bank Ltd/The | 16,600 | 214.9K $ | 0.17 % |
| 164 | E.ON SE | 9,811 | 214.9K $ | 0.17 % |
| 165 | Telefonaktiebolaget LM Ericsson | 18,744 | 213.7K $ | 0.17 % |
| 166 | Hitachi Ltd | 7,200 | 211.2K $ | 0.17 % |
| 167 | Seikitokyu Kogyo Co Ltd | 22,000 | 209.9K $ | 0.17 % |
| 168 | National Australia Bank Ltd | 7,228 | 209.1K $ | 0.17 % |
| 169 | Mitsui Kinzoku Co Ltd | 1,100 | 208.7K $ | 0.17 % |
| 170 | Strabag SE | 2,101 | 208K $ | 0.16 % |
| 171 | Fisher & Paykel Healthcare Corp Ltd | 9,588 | 207.9K $ | 0.16 % |
| 172 | Repsol SA | 7,316 | 205.9K $ | 0.16 % |
| 173 | Disco Corp | 500 | 203.8K $ | 0.16 % |
| 174 | Kioxia Holdings Corp. | 1,500 | 195.9K $ | 0.16 % |
| 175 | Trelleborg AB | 5,236 | 195.8K $ | 0.16 % |
| 176 | Mitsubishi Electric Corp | 5,600 | 183.2K $ | 0.15 % |
| 177 | Atlas Copco AB | 11,651 | 182.1K $ | 0.14 % |
| 178 | Fujikura Ltd. | 6,600 | 181.5K $ | 0.14 % |
| 179 | Viridien | 1,149 | 181.2K $ | 0.14 % |
| 180 | Unipol Assicurazioni SpA | 7,524 | 174.8K $ | 0.14 % |
| 181 | Jeronimo Martins SGPS SA | 7,162 | 171.3K $ | 0.14 % |
| 182 | Kuehne + Nagel International AG | 734 | 168.1K $ | 0.13 % |
| 183 | Eurocommercial Properties NV | 5,545 | 167.9K $ | 0.13 % |
| 184 | Sea1 offshore Inc | 45,425 | 164.7K $ | 0.13 % |
| 185 | FUCHS SE | 4,672 | 161.8K $ | 0.13 % |
| 186 | Hitachi Construction Machinery Co Ltd | 4,700 | 161.4K $ | 0.13 % |
| 187 | Mitsubishi Estate Co Ltd | 5,700 | 158.2K $ | 0.13 % |
| 188 | Bank of East Asia Ltd/The | 94,600 | 157.7K $ | 0.13 % |
| 189 | Kajima Corp | 4,100 | 156.4K $ | 0.12 % |
| 190 | ACS Actividades de Construccion y Servicios SA | 1,241 | 151.3K $ | 0.12 % |
| 191 | Leonardo SpA | 2,194 | 149.2K $ | 0.12 % |
| 192 | Landis+Gyr Group AG | 2,314 | 148.5K $ | 0.12 % |
| 193 | Unicaja Banco SA | 49,094 | 145.7K $ | 0.12 % |
| 194 | Yamaha Corp | 20,400 | 144.4K $ | 0.11 % |
| 195 | Nexteer Automotive Group Ltd | 220,000 | 143.8K $ | 0.11 % |
| 196 | Codan Ltd | 6,162 | 135.6K $ | 0.11 % |
| 197 | Prosus NV | 2,918 | 135.1K $ | 0.11 % |
| 198 | Dah Sing Financial Holdings Ltd | 26,000 | 134.9K $ | 0.11 % |
| 199 | Byggmax Group AB | 23,230 | 134K $ | 0.11 % |
| 200 | DSV A/S | 554 | 133.8K $ | 0.11 % |
Sector breakdown
- Financials 14.0 %
- Industrials 8.0 %
- Health care 7.8 %
- Consumer staples 5.6 %
- Materials 5.5 %
- Technology 5.0 %
- Consumer discretionary 2.5 %
- Energy 2.5 %
- Communication 2.5 %
- Utilities 1.8 %
- 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
- Japan 24.1 %
- United Kingdom 13.4 %
- France 13.0 %
- Germany 9.0 %
- Switzerland 8.3 %
- Australia 7.1 %
- Netherlands 5.6 %
- Sweden 3.4 %
- Italy 3.0 %
- Spain 2.5 %
- United States 1.9 %
- Hong Kong SAR China 1.9 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 105 | 29.5M $ | 24.13 % |
| 2 | United Kingdom | 31 | 16.4M $ | 13.41 % |
| 3 | France | 22 | 15.9M $ | 13.00 % |
| 4 | Germany | 28 | 10.9M $ | 8.95 % |
| 5 | Switzerland | 14 | 10.2M $ | 8.33 % |
| 6 | Australia | 20 | 8.6M $ | 7.05 % |
| 7 | Netherlands | 10 | 6.9M $ | 5.64 % |
| 8 | Sweden | 13 | 4.2M $ | 3.40 % |
| 9 | Italy | 10 | 3.7M $ | 3.04 % |
| 10 | Spain | 9 | 3M $ | 2.49 % |
| 11 | United States | 2 | 2.3M $ | 1.91 % |
| 12 | Hong Kong SAR China | 8 | 2.3M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Variable Insurance Trust International Equity Insights Fund". https://titelia.com/en/funds/S000009359