Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$113.07 mm

Liabilities

$2.91 mm

Net assets

$110.16 mm

Number of holdings

291.00

Top 200 of 291 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	3.19 mm	26.86 k shares	2.89	Common equity	Long	Denmark
Nestle SA	2.49 mm	24.74 k shares	2.26	Common equity	Long	Switzerland
ROG Rogers Corporation	2.47 mm	7.71 k shares	2.24	Common equity	Long	Switzerland
SAP SAP SE	2.36 mm	10.33 k shares	2.15	Common equity	Long	Germany
Novartis AG	2.32 mm	20.17 k shares	2.11	Common equity	Long	Switzerland
AZN AstraZeneca PLC	1.84 mm	23.63 k shares	1.67	Common equity	Long	UK
SU Suncor Energy Inc.	1.76 mm	6.67 k shares	1.60	Common equity	Long	France
ASML ASML Holding N.V.	1.58 mm	1.90 k shares	1.43	Common equity	Long	Netherlands
AI C3.ai, Inc.	1.55 mm	8.04 k shares	1.41	Common equity	Long	France
Commonwealth Bank of Australia	1.40 mm	15.01 k shares	1.27	Common equity	Long	Australia
Safran SA	1.40 mm	5.93 k shares	1.27	Common equity	Long	France
UBS Group AG	1.35 mm	43.62 k shares	1.23	Common equity	Long	Switzerland
National Australia Bank Ltd	1.34 mm	51.85 k shares	1.22	Common equity	Long	Australia
Siemens AG	1.34 mm	6.62 k shares	1.22	Common equity	Long	Germany
GSK GSK plc	1.32 mm	32.35 k shares	1.20	Common equity	Long	UK
Industria de Diseno Textil SA	1.31 mm	22.16 k shares	1.19	Common equity	Long	Spain
AIA Group Ltd	1.28 mm	146.20 k shares	1.16	Common equity	Long	Hong Kong
BHP BHP Group Limited	1.20 mm	38.68 k shares	1.09	Common equity	Long	Australia
ALV Autoliv, Inc.	1.20 mm	3.64 k shares	1.09	Common equity	Long	Germany
Sika AG	1.18 mm	3.57 k shares	1.07	Common equity	Long	Switzerland
Legrand SA	1.10 mm	9.55 k shares	1.00	Common equity	Long	France
ANZ Group Holdings Ltd	1.09 mm	51.92 k shares	0.99	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.02 mm	1.85 k shares	0.92	Common equity	Long	Germany
Prosus NV	992.48 k	22.71 k shares	0.90	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	992.43 k	28.73 k shares	0.90	Common equity	Long	Netherlands
ORIX Corp	968.71 k	41.40 k shares	0.88	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	958.12 k	4.04 k shares	0.87	Common equity	Long	France
Imperial Brands PLC	940.71 k	32.34 k shares	0.85	Common equity	Long	UK
National Grid PLC	936.38 k	67.74 k shares	0.85	Common equity	Long	UK
Shell PLC	910.86 k	27.57 k shares	0.83	Common equity	Long	UK
VIE Viela Bio, Inc.	901.84 k	27.39 k shares	0.82	Common equity	Long	France
Mitsubishi Electric Corp	859.71 k	53.00 k shares	0.78	Common equity	Long	Japan
Danone SA	857.47 k	11.77 k shares	0.78	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	855.55 k	36.40 k shares	0.78	Common equity	Long	Japan
HSBC Holdings PLC	828.19 k	92.32 k shares	0.75	Common equity	Long	UK
Banca Mediolanum SpA	817.21 k	64.70 k shares	0.74	Common equity	Long	Italy
BASF SE	799.87 k	15.09 k shares	0.73	Common equity	Long	Germany
Hannover Rueck SE	793.01 k	2.78 k shares	0.72	Common equity	Long	Germany
Daiwa House Industry Co Ltd	771.16 k	24.50 k shares	0.70	Common equity	Long	Japan
EVO Evotec SE	748.76 k	7.61 k shares	0.68	Common equity	Long	Sweden
WBC WABCO Holdings Inc.	701.25 k	32.09 k shares	0.64	Common equity	Long	Australia
Tokyo Electron Ltd	695.51 k	3.90 k shares	0.63	Common equity	Long	Japan
ABB Ltd	688.88 k	11.87 k shares	0.63	Common equity	Long	Switzerland
Sumitomo Electric Industries Ltd	686.85 k	42.30 k shares	0.62	Common equity	Long	Japan
Nippon Yusen KK	679.53 k	18.50 k shares	0.62	Common equity	Long	Japan
Lonza Group AG	677.10 k	1.07 k shares	0.61	Common equity	Long	Switzerland
Essity AB	671.22 k	21.51 k shares	0.61	Common equity	Long	Sweden
Henkel AG & Co KGaA	669.98 k	7.88 k shares	0.61	Common equity	Long	Germany
BP BP p.l.c.	666.88 k	21.25 k shares	0.61	Common equity	Long	UK
Sekisui House Ltd	663.60 k	23.90 k shares	0.60	Common equity	Long	Japan
BAE Systems PLC	654.54 k	39.42 k shares	0.59	Common equity	Long	UK
Fresenius SE & Co KGaA	648.49 k	17.00 k shares	0.59	Common equity	Long	Germany
MTX Minerals Technologies Inc.	629.43 k	2.01 k shares	0.57	Common equity	Long	Germany
Trend Micro Inc/Japan	623.44 k	10.50 k shares	0.57	Common equity	Long	Japan
Northern Star Resources Ltd	620.89 k	56.68 k shares	0.56	Common equity	Long	Australia
Shionogi & Co Ltd	614.94 k	42.90 k shares	0.56	Common equity	Long	Japan
Eiffage SA	606.24 k	6.28 k shares	0.55	Common equity	Long	France
Swiss Re AG	590.19 k	4.26 k shares	0.54	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	588.59 k	83.16 k shares	0.53	Common equity	Long	UK
Investor AB	585.63 k	19.00 k shares	0.53	Common equity	Long	Sweden
GMAB Genmab A/S	581.60 k	2.40 k shares	0.53	Common equity	Long	Denmark
Wolters Kluwer NV	577.36 k	3.42 k shares	0.52	Common equity	Long	Netherlands
Alfa Laval AB	570.42 k	11.87 k shares	0.52	Common equity	Long	Sweden
Banco BPM SpA	557.01 k	82.44 k shares	0.51	Common equity	Long	Italy
Mitsui OSK Lines Ltd	553.93 k	16.00 k shares	0.50	Common equity	Long	Japan
Sojitz Corp	530.74 k	22.40 k shares	0.48	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	525.17 k	796.00 shares	0.48	Common equity	Long	Netherlands
FMG Firemark Global Capital, Inc.	515.83 k	36.57 k shares	0.47	Common equity	Long	Australia
Honda Motor Co Ltd	503.92 k	47.20 k shares	0.46	Common equity	Long	Japan
Knorr-Bremse AG	503.62 k	5.65 k shares	0.46	Common equity	Long	Germany
NWG NatWest Group plc	489.36 k	105.71 k shares	0.44	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	488.19 k	476.20 k shares	0.44	Common equity	Long	Japan
Henkel AG & Co KGaA	488.14 k	5.19 k shares	0.44	Preferred equity	Long	Germany
Glencore PLC	479.99 k	83.82 k shares	0.44	Common equity	Long	Switzerland
Daiwa Securities Group Inc	472.37 k	66.60 k shares	0.43	Common equity	Long	Japan
Computershare Ltd	470.77 k	27.01 k shares	0.43	Common equity	Long	Australia
Swire Pacific Ltd	469.00 k	55.00 k shares	0.43	Common equity	Long	Hong Kong
STE STERIS plc	461.58 k	127.80 k shares	0.42	Common equity	Long	Singapore
BG Bunge Limited	456.96 k	5.90 k shares	0.41	Common equity	Long	Austria
VOD Vodafone Group Public Limited Company	450.85 k	45.00 k shares	0.41	Common equity	Long	UK
ENR Energizer Holdings, Inc.	445.18 k	12.06 k shares	0.40	Common equity	Long	Germany
Takashimaya Co Ltd	430.31 k	53.60 k shares	0.39	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	429.42 k	13.00 k shares	0.39	Common equity	Long	Japan
Swedbank AB	422.73 k	19.92 k shares	0.38	Common equity	Long	Sweden
Nomura Real Estate Holdings Inc	420.31 k	15.60 k shares	0.38	Common equity	Long	Japan
GEA Group AG	419.74 k	8.56 k shares	0.38	Common equity	Long	Germany
Hermes International SCA	416.14 k	169.00 shares	0.38	Common equity	Long	France
Kongsberg Gruppen ASA	415.33 k	4.25 k shares	0.38	Common equity	Long	Norway
DIC Corp	412.55 k	18.20 k shares	0.37	Common equity	Long	Japan
Japan Post Bank Co Ltd	408.35 k	43.50 k shares	0.37	Common equity	Long	Japan
AM Antero Midstream Corporation	404.92 k	1.96 k shares	0.37	Common equity	Long	France
Modec Inc	403.28 k	16.80 k shares	0.37	Common equity	Long	Japan
Barratt Developments PLC	400.14 k	62.37 k shares	0.36	Common equity	Long	UK
DSY Big Tree Cloud Holdings Limited	386.40 k	9.73 k shares	0.35	Common equity	Long	France
Lintec Corp	386.21 k	16.70 k shares	0.35	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	384.02 k	14.80 k shares	0.35	Common equity	Long	Japan
Yamada Holdings Co Ltd	378.14 k	120.60 k shares	0.34	Common equity	Long	Japan
Sumitomo Mitsui Trust Group Inc	375.78 k	15.70 k shares	0.34	Common equity	Long	Japan
Hitachi Ltd	368.59 k	13.90 k shares	0.33	Common equity	Long	Japan
Central Japan Railway Co	362.51 k	15.70 k shares	0.33	Common equity	Long	Japan
Tokio Marine Holdings Inc	361.37 k	9.80 k shares	0.33	Common equity	Long	Japan
Nomura Holdings Inc	358.54 k	68.70 k shares	0.33	Common equity	Long	Japan
AAL American Airlines Group Inc.	357.50 k	11.00 k shares	0.32	Common equity	Long	UK
Yangzijiang Shipbuilding Holdings Ltd	354.43 k	185.70 k shares	0.32	Common equity	Long	China
Mizuho Financial Group Inc	349.34 k	16.90 k shares	0.32	Common equity	Long	Japan
Associated British Foods PLC	348.28 k	11.14 k shares	0.32	Common equity	Long	UK
TSCO Tractor Supply Company	347.31 k	72.34 k shares	0.32	Common equity	Long	UK
SBI Holdings Inc	342.51 k	14.80 k shares	0.31	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	339.89 k	33.10 k shares	0.31	Common equity	Long	Japan
FUCHS SE	338.96 k	9.02 k shares	0.31	Common equity	Long	Germany
ABN AMRO Bank NV	336.23 k	18.61 k shares	0.31	Common equity	Long	Netherlands
SAN Banco Santander, S.A.	331.03 k	64.61 k shares	0.30	Common equity	Long	Spain
TLS Telos Corporation	328.61 k	122.77 k shares	0.30	Common equity	Long	Australia
UniCredit SpA	328.52 k	7.48 k shares	0.30	Common equity	Long	Italy
Hulic Co Ltd	322.69 k	31.70 k shares	0.29	Common equity	Long	Japan
Gecina SA	322.28 k	2.80 k shares	0.29	Common equity	Long	France
Tokai Tokyo Financial Holdings Inc	311.97 k	91.80 k shares	0.28	Common equity	Long	Japan
Taylor Wimpey PLC	307.45 k	139.77 k shares	0.28	Common equity	Long	UK
Swire Pacific Ltd	302.83 k	225.00 k shares	0.27	Common equity	Long	Hong Kong
Ferguson Enterprises Inc.	298.73 k	1.52 k shares	0.27	Common equity	Long	USA
Fresenius Medical Care AG	297.10 k	6.99 k shares	0.27	Common equity	Long	Germany
NGK Insulators Ltd	284.09 k	21.60 k shares	0.26	Common equity	Long	Japan
JB Hi-Fi Ltd	282.78 k	5.14 k shares	0.26	Common equity	Long	Australia
Cie de Saint-Gobain SA	274.98 k	3.02 k shares	0.25	Common equity	Long	France
SSAB AB	274.76 k	53.66 k shares	0.25	Common equity	Long	Sweden
SAN Banco Santander, S.A.	267.58 k	2.32 k shares	0.24	Common equity	Long	France
SoftBank Group Corp	260.99 k	4.40 k shares	0.24	Common equity	Long	Japan
Vestas Wind Systems A/S	259.40 k	11.79 k shares	0.24	Common equity	Long	Denmark
WH Group Ltd	258.73 k	328.50 k shares	0.23	Common equity	Long	Hong Kong
M&G PLC	258.38 k	93.15 k shares	0.23	Common equity	Long	UK
BT Group PLC	258.24 k	130.29 k shares	0.23	Common equity	Long	UK
Publicis Groupe SA	254.99 k	2.33 k shares	0.23	Common equity	Long	France
Pandora A/S	254.64 k	1.55 k shares	0.23	Common equity	Long	Denmark
SUN Sunoco LP	249.17 k	19.95 k shares	0.23	Common equity	Long	Australia
Zalando SE	249.15 k	7.54 k shares	0.23	Common equity	Long	Germany
SRA Holdings	245.06 k	8.20 k shares	0.22	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	243.78 k	22.50 k shares	0.22	Common equity	Long	Hong Kong
SoftBank Corp	238.92 k	183.00 k shares	0.22	Common equity	Long	Japan
SSE PLC	229.91 k	9.12 k shares	0.21	Common equity	Long	UK
Bouygues SA	227.70 k	6.80 k shares	0.21	Common equity	Long	France
MC Moelis & Company	224.69 k	293.00 shares	0.20	Common equity	Long	France
Kikkoman Corp	220.70 k	19.40 k shares	0.20	Common equity	Long	Japan
CON Concentra Group Holdings Parent, Inc.	220.40 k	3.40 k shares	0.20	Common equity	Long	Germany
Otsuka Holdings Co Ltd	215.84 k	3.80 k shares	0.20	Common equity	Long	Japan
Japan Post Holdings Co Ltd	214.80 k	22.40 k shares	0.19	Common equity	Long	Japan
Capgemini SE	210.72 k	976.00 shares	0.19	Common equity	Long	France
T&D Holdings Inc	209.81 k	11.90 k shares	0.19	Common equity	Long	Japan
Aviva PLC	205.35 k	31.71 k shares	0.19	Common equity	Long	UK
TDK Corp	204.39 k	16.00 k shares	0.19	Common equity	Long	Japan
SSAB AB	203.47 k	38.86 k shares	0.18	Common equity	Long	Sweden
KDDI Corp	201.84 k	6.30 k shares	0.18	Common equity	Long	Japan
J Sainsbury PLC	199.21 k	50.34 k shares	0.18	Common equity	Long	UK
NEM Newmont Corporation	199.05 k	1.92 k shares	0.18	Common equity	Long	Germany
PSN Parsons Corporation	191.17 k	8.69 k shares	0.17	Common equity	Long	UK
Thales SA	190.72 k	1.20 k shares	0.17	Common equity	Long	France
NXT Nextracker Inc.	188.50 k	1.44 k shares	0.17	Common equity	Long	UK
Beazley PLC	186.99 k	18.31 k shares	0.17	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	185.89 k	8.70 k shares	0.17	Common equity	Long	Japan
LI Li Auto Inc.	183.62 k	5.60 k shares	0.17	Common equity	Long	France
Mitsubishi Estate Co Ltd	180.05 k	11.40 k shares	0.16	Common equity	Long	Japan
Deutsche Bank AG	178.41 k	10.31 k shares	0.16	Common equity	Long	Germany
Zigup PLC	177.71 k	34.50 k shares	0.16	Common equity	Long	UK
RWAY Runway Growth Finance Corp.	168.73 k	28.44 k shares	0.15	Common equity	Long	Italy
LRE Lead Real Estate Co., Ltd American Depositary Shares	168.20 k	18.31 k shares	0.15	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	167.78 k	22.20 k shares	0.15	Common equity	Long	Sweden
Toho Holdings Co Ltd	165.27 k	5.20 k shares	0.15	Common equity	Long	Japan
Food & Life Cos Ltd	156.73 k	7.80 k shares	0.14	Common equity	Long	Japan
Wereldhave NV	152.84 k	9.23 k shares	0.14	Common equity	Long	Netherlands
SCG Dominion Energy South Carolina, Inc.	146.31 k	58.20 k shares	0.13	Common equity	Long	Australia
ALL The Allstate Corporation	145.07 k	3.59 k shares	0.13	Common equity	Long	Australia
Tokyu Fudosan Holdings Corp	141.94 k	20.40 k shares	0.13	Common equity	Long	Japan
PME Pingtan Marine Enterprise Ltd.	136.75 k	1.11 k shares	0.12	Common equity	Long	Australia
SCOR SE	136.48 k	6.10 k shares	0.12	Common equity	Long	France
Kawasaki Heavy Industries Ltd	131.17 k	3.20 k shares	0.12	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	130.95 k	4.40 k shares	0.12	Common equity	Long	Japan
KBC Ancora	127.90 k	2.37 k shares	0.12	Common equity	Long	Belgium
Bellway PLC	127.69 k	3.07 k shares	0.12	Common equity	Long	UK
Nitto Denko Corp	126.21 k	7.50 k shares	0.11	Common equity	Long	Japan
TeamViewer SE	126.03 k	9.87 k shares	0.11	Common equity	Long	Germany
Kagome Co Ltd	125.48 k	5.60 k shares	0.11	Common equity	Long	Japan
Asahi Kasei Corp	122.82 k	16.20 k shares	0.11	Common equity	Long	Japan
Marks & Spencer Group PLC	118.97 k	23.84 k shares	0.11	Common equity	Long	UK
FR First Industrial Realty Trust, Inc.	118.40 k	9.79 k shares	0.11	Common equity	Long	France
J Front Retailing Co Ltd	113.16 k	10.40 k shares	0.10	Common equity	Long	Japan
Prudential PLC	111.99 k	12.07 k shares	0.10	Common equity	Long	Hong Kong
Nexon Co Ltd	109.30 k	5.50 k shares	0.10	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	109.19 k	10.11 k shares	0.10	Common equity	Long	Spain
Yokogawa Electric Corp	107.62 k	4.20 k shares	0.10	Common equity	Long	Japan
Sintokogio Ltd	106.31 k	15.70 k shares	0.10	Common equity	Long	Japan
Polar Capital Holdings PLC	104.61 k	14.60 k shares	0.09	Common equity	Long	UK
Sumitomo Seika Chemicals Co Ltd	104.52 k	2.90 k shares	0.09	Common equity	Long	Japan
Sompo Holdings Inc	103.69 k	4.60 k shares	0.09	Common equity	Long	Japan
Rakuten Group Inc	101.30 k	15.70 k shares	0.09	Common equity	Long	Japan
Galliford Try Holdings PLC	99.27 k	24.11 k shares	0.09	Common equity	Long	UK
Vistry Group PLC	96.17 k	5.50 k shares	0.09	Common equity	Long	UK
Mitsubishi HC Capital Inc	93.75 k	13.20 k shares	0.09	Common equity	Long	Japan
Nokia Oyj	92.69 k	21.23 k shares	0.08	Common equity	Long	Finland
Kirin Holdings Co Ltd	89.92 k	5.90 k shares	0.08	Common equity	Long	Japan
Toyota Motor Corp	89.87 k	5.00 k shares	0.08	Common equity	Long	Japan
ENT GVC Holdings PLC	89.27 k	8.74 k shares	0.08	Common equity	Long	UK