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 |
|---|---|---|---|---|
| 301 | Press Kogyo Co Ltd | 4,500 | 23.6K $ | 0.02 % |
| 302 | Zaptec ASA | 7,683 | 22.8K $ | 0.02 % |
| 303 | Lancashire Holdings Ltd | 2,860 | 22.2K $ | 0.02 % |
| 304 | Space Co Ltd | 2,300 | 22.1K $ | 0.02 % |
| 305 | Orkla ASA | 1,751 | 22K $ | 0.02 % |
| 306 | AL Sydbank | 254 | 20.4K $ | 0.02 % |
| 307 | Tanseisha Co Ltd | 900 | 8.5K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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