Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Fund Profile

Fund profile

Fund manager

Goldman Sachs Variable Insurance Trust

Total assets

$99.88 mm

Liabilities

$1.65 mm

Net assets

$98.24 mm

Number of holdings

294.00

Top 200 of 294 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SAP SE	2.38 mm	9.69 k shares	2.43	Common equity	Long	Germany
Novo Nordisk A/S	2.32 mm	26.86 k shares	2.36	Common equity	Long	Denmark
Novartis AG	1.92 mm	19.68 k shares	1.95	Common equity	Long	Switzerland
SU Suncor Energy Inc.	1.66 mm	6.67 k shares	1.69	Common equity	Long	France
BHP BHP Group Limited	1.43 mm	58.74 k shares	1.46	Common equity	Long	Australia
AZN AstraZeneca PLC	1.41 mm	21.53 k shares	1.44	Common equity	Long	UK
ALV Autoliv, Inc.	1.39 mm	4.52 k shares	1.42	Common equity	Long	Germany
Commonwealth Bank of Australia	1.38 mm	14.61 k shares	1.41	Common equity	Long	Australia
Siemens AG	1.34 mm	6.87 k shares	1.36	Common equity	Long	Germany
UBS Group AG	1.34 mm	43.62 k shares	1.36	Common equity	Long	Switzerland
AI C3.ai, Inc.	1.31 mm	8.04 k shares	1.33	Common equity	Long	France
Safran SA	1.30 mm	5.93 k shares	1.32	Common equity	Long	France
National Australia Bank Ltd	1.19 mm	51.85 k shares	1.21	Common equity	Long	Australia
RELX PLC	1.15 mm	25.33 k shares	1.17	Common equity	Long	UK
Nestle SA	1.12 mm	13.66 k shares	1.14	Common equity	Long	Switzerland
GSK GSK plc	1.09 mm	32.35 k shares	1.11	Common equity	Long	UK
Prosus NV	1.06 mm	26.72 k shares	1.08	Common equity	Long	Netherlands
Goldman Sachs Financial Square Government Fund	1.04 mm	1.04 mm shares	1.06	Short-term investment vehicle	Long	USA
ROG Rogers Corporation	1.04 mm	3.72 k shares	1.06	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	980.33 k	30.05 k shares	1.00	Common equity	Long	Netherlands
Wolters Kluwer NV	977.43 k	5.88 k shares	0.99	Common equity	Long	Netherlands
HSBC Holdings PLC	976.03 k	99.36 k shares	0.99	Common equity	Long	UK
ASML ASML Holding N.V.	973.60 k	1.39 k shares	0.99	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	932.43 k	1.85 k shares	0.95	Common equity	Long	Germany
ORIX Corp	925.96 k	43.10 k shares	0.94	Common equity	Long	Japan
Mitsubishi Electric Corp	916.90 k	54.30 k shares	0.93	Common equity	Long	Japan
Legrand SA	897.33 k	9.23 k shares	0.91	Common equity	Long	France
Shell PLC	865.33 k	27.57 k shares	0.88	Common equity	Long	UK
Sekisui House Ltd	863.16 k	36.20 k shares	0.88	Common equity	Long	Japan
Fresenius SE & Co KGaA	830.77 k	23.93 k shares	0.85	Common equity	Long	Germany
Danone SA	795.55 k	11.77 k shares	0.81	Common equity	Long	France
RACE Ferrari N.V.	783.42 k	1.84 k shares	0.80	Common equity	Long	Italy
Banca Mediolanum SpA	771.20 k	64.70 k shares	0.79	Common equity	Long	Italy
EVO Evotec SE	768.46 k	9.97 k shares	0.78	Common equity	Long	Sweden
MC Moelis & Company	763.04 k	1.16 k shares	0.78	Common equity	Long	France
Imperial Brands PLC	760.49 k	23.78 k shares	0.77	Common equity	Long	UK
VIE Viela Bio, Inc.	717.15 k	25.56 k shares	0.73	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	706.24 k	32.70 k shares	0.72	Common equity	Long	Japan
AIA Group Ltd	698.17 k	97.20 k shares	0.71	Common equity	Long	Hong Kong
Hannover Rueck SE	695.67 k	2.78 k shares	0.71	Common equity	Long	Germany
NEC Corp	693.17 k	8.10 k shares	0.71	Common equity	Long	Japan
BP BP p.l.c.	685.41 k	23.19 k shares	0.70	Common equity	Long	UK
MTX Minerals Technologies Inc.	672.67 k	2.01 k shares	0.68	Common equity	Long	Germany
Banco BPM SpA	667.49 k	82.44 k shares	0.68	Common equity	Long	Italy
National Grid PLC	659.97 k	55.55 k shares	0.67	Common equity	Long	UK
Qantas Airways Ltd	653.90 k	118.12 k shares	0.67	Common equity	Long	Australia
Alfa Laval AB	649.80 k	15.53 k shares	0.66	Common equity	Long	Sweden
GMAB Genmab A/S	644.28 k	3.09 k shares	0.66	Common equity	Long	Denmark
Sumitomo Mitsui Trust Group Inc	623.70 k	26.70 k shares	0.63	Common equity	Long	Japan
SBI Holdings Inc	615.34 k	24.50 k shares	0.63	Common equity	Long	Japan
Sojitz Corp	611.40 k	30.00 k shares	0.62	Common equity	Long	Japan
Henkel AG & Co KGaA	607.37 k	7.88 k shares	0.62	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	601.01 k	74.21 k shares	0.61	Common equity	Long	Sweden
Swedbank AB	590.98 k	29.93 k shares	0.60	Common equity	Long	Sweden
Rolls-Royce Holdings PLC	589.75 k	83.16 k shares	0.60	Common equity	Long	UK
Essity AB	574.92 k	21.51 k shares	0.59	Common equity	Long	Sweden
Investor AB	571.54 k	21.58 k shares	0.58	Common equity	Long	Sweden
SoftBank Group Corp	571.46 k	10.00 k shares	0.58	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	568.50 k	31.80 k shares	0.58	Common equity	Long	Japan
Nordea Bank Abp	565.91 k	51.87 k shares	0.58	Common equity	Long	Finland
Nokia Oyj	559.57 k	126.50 k shares	0.57	Common equity	Long	Finland
Northern Star Resources Ltd	538.53 k	56.68 k shares	0.55	Common equity	Long	Australia
Zurich Insurance Group AG	534.69 k	899.00 shares	0.54	Common equity	Long	Switzerland
NWG NatWest Group plc	529.73 k	105.71 k shares	0.54	Common equity	Long	UK
Trend Micro Inc/Japan	528.35 k	9.80 k shares	0.54	Common equity	Long	Japan
Japan Post Bank Co Ltd	528.35 k	55.90 k shares	0.54	Common equity	Long	Japan
adidas AG	522.18 k	2.12 k shares	0.53	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	521.50 k	19.70 k shares	0.53	Common equity	Long	Japan
Nexon Co Ltd	505.76 k	34.00 k shares	0.51	Common equity	Long	Japan
BAE Systems PLC	505.21 k	35.22 k shares	0.51	Common equity	Long	UK
Daiichi Sankyo Co Ltd	500.75 k	18.30 k shares	0.51	Common equity	Long	Japan
Swire Pacific Ltd	497.40 k	55.00 k shares	0.51	Common equity	Long	Hong Kong
BG Bunge Limited	496.82 k	5.90 k shares	0.51	Common equity	Long	Austria
Rakuten Group Inc	484.33 k	89.90 k shares	0.49	Common equity	Long	Japan
Hexagon AB	478.97 k	50.17 k shares	0.49	Common equity	Long	Sweden
Kongsberg Gruppen ASA	478.38 k	4.25 k shares	0.49	Common equity	Long	Norway
Nippon Telegraph & Telephone Corp	475.66 k	476.20 k shares	0.48	Common equity	Long	Japan
Daiwa Securities Group Inc	461.91 k	70.00 k shares	0.47	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	460.24 k	796.00 shares	0.47	Common equity	Long	Netherlands
Henkel AG & Co KGaA	455.62 k	5.19 k shares	0.46	Preferred equity	Long	Germany
Macquarie Group Ltd	444.34 k	3.25 k shares	0.45	Common equity	Long	Australia
Nippon Yusen KK	432.69 k	13.00 k shares	0.44	Common equity	Long	Japan
ALL The Allstate Corporation	429.61 k	10.17 k shares	0.44	Common equity	Long	Australia
Holcim AG	427.51 k	4.44 k shares	0.44	Common equity	Long	Switzerland
Deutsche Bank AG	422.33 k	24.47 k shares	0.43	Common equity	Long	Germany
Glencore PLC	418.69 k	95.07 k shares	0.43	Common equity	Long	Switzerland
Knorr-Bremse AG	410.23 k	5.65 k shares	0.42	Common equity	Long	Germany
WH Group Ltd	408.44 k	530.00 k shares	0.42	Common equity	Long	Hong Kong
Fresenius Medical Care AG	408.05 k	8.96 k shares	0.42	Common equity	Long	Germany
Keyence Corp	406.47 k	1.00 k shares	0.41	Common equity	Long	Japan
Otsuka Holdings Co Ltd	402.56 k	7.40 k shares	0.41	Common equity	Long	Japan
AM Antero Midstream Corporation	400.70 k	1.96 k shares	0.41	Common equity	Long	France
Svenska Handelsbanken AB	399.58 k	38.70 k shares	0.41	Common equity	Long	Sweden
Nomura Holdings Inc	398.59 k	68.70 k shares	0.41	Common equity	Long	Japan
Bandai Namco Holdings Inc	388.68 k	16.30 k shares	0.40	Common equity	Long	Japan
Sika AG	377.48 k	1.58 k shares	0.38	Common equity	Long	Switzerland
ALC Alcon Inc.	372.13 k	4.39 k shares	0.38	Common equity	Long	Switzerland
Hulic Co Ltd	370.01 k	42.60 k shares	0.38	Common equity	Long	Japan
ANZ Group Holdings Ltd	364.18 k	20.67 k shares	0.37	Common equity	Long	Australia
UniCredit SpA	363.40 k	9.07 k shares	0.37	Common equity	Long	Italy
Modec Inc	354.62 k	16.80 k shares	0.36	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	347.16 k	40.89 k shares	0.35	Common equity	Long	UK
Yamaichi Electronics Co Ltd	346.41 k	24.10 k shares	0.35	Common equity	Long	Japan
Lenovo Group Ltd	344.53 k	268.00 k shares	0.35	Common equity	Long	China
DSY Big Tree Cloud Holdings Limited Warrants	336.63 k	9.73 k shares	0.34	Common equity	Long	France
Tokyo Electron Ltd	330.70 k	2.20 k shares	0.34	Common equity	Long	Japan
Murata Manufacturing Co Ltd	328.40 k	20.70 k shares	0.33	Common equity	Long	Japan
Shionogi & Co Ltd	326.79 k	23.30 k shares	0.33	Common equity	Long	Japan
Swire Pacific Ltd	323.44 k	225.00 k shares	0.33	Common equity	Long	Hong Kong
Lintec Corp	321.28 k	16.70 k shares	0.33	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	312.36 k	142.90 k shares	0.32	Common equity	Long	China
Konami Group Corp	308.78 k	3.30 k shares	0.31	Common equity	Long	Japan
Adyen NV	304.65 k	205.00 shares	0.31	Common equity	Long	Netherlands
FUCHS SE	296.68 k	9.02 k shares	0.30	Common equity	Long	Germany
FMG Firemark Global Capital, Inc.	286.39 k	25.43 k shares	0.29	Common equity	Long	Australia
Mitsui OSK Lines Ltd	285.35 k	8.20 k shares	0.29	Common equity	Long	Japan
Associated British Foods PLC	284.27 k	11.14 k shares	0.29	Common equity	Long	UK
Oriental Land Co Ltd/Japan	271.61 k	12.60 k shares	0.28	Common equity	Long	Japan
ABB Ltd	270.21 k	5.00 k shares	0.28	Common equity	Long	Switzerland
Thales SA	268.67 k	1.87 k shares	0.27	Common equity	Long	France
Hitachi Ltd	264.49 k	10.80 k shares	0.27	Common equity	Long	Japan
Lonza Group AG	259.71 k	440.00 shares	0.26	Common equity	Long	Switzerland
Hyakujushi Bank Ltd/The	239.60 k	11.60 k shares	0.24	Common equity	Long	Japan
Eiffage SA	238.61 k	2.72 k shares	0.24	Common equity	Long	France
TSCO Tractor Supply Company	238.33 k	51.82 k shares	0.24	Common equity	Long	UK
BT Group PLC	234.84 k	130.29 k shares	0.24	Common equity	Long	UK
M&G PLC	230.51 k	93.15 k shares	0.23	Common equity	Long	UK
BPER Banca SPA	219.65 k	34.44 k shares	0.22	Common equity	Long	Italy
SUN Sunoco LP	218.42 k	18.59 k shares	0.22	Common equity	Long	Australia
Honda Motor Co Ltd	218.03 k	22.90 k shares	0.22	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	214.10 k	22.50 k shares	0.22	Common equity	Long	Hong Kong
SSAB AB	212.96 k	53.66 k shares	0.22	Common equity	Long	Sweden
Taylor Wimpey PLC	212.73 k	139.77 k shares	0.22	Common equity	Long	UK
Mitsubishi Corp	211.07 k	12.90 k shares	0.21	Common equity	Long	Japan
SAND Sandstorm Gold Ltd.	210.26 k	11.73 k shares	0.21	Common equity	Long	Sweden
Capgemini SE	207.59 k	1.27 k shares	0.21	Common equity	Long	France
IHG InterContinental Hotels Group PLC	205.80 k	1.65 k shares	0.21	Common equity	Long	UK
Moncler SpA	204.99 k	3.88 k shares	0.21	Common equity	Long	Italy
Bouygues SA	201.44 k	6.80 k shares	0.21	Common equity	Long	France
Marubeni Corp	201.11 k	13.40 k shares	0.20	Common equity	Long	Japan
Heiwa Corp	198.78 k	12.90 k shares	0.20	Common equity	Long	Japan
Pandora A/S	195.03 k	1.07 k shares	0.20	Common equity	Long	Denmark
Computershare Ltd	193.99 k	9.24 k shares	0.20	Common equity	Long	Australia
JB Hi-Fi Ltd	192.52 k	3.37 k shares	0.20	Common equity	Long	Australia
SCSK Corp	190.46 k	9.10 k shares	0.19	Common equity	Long	Japan
Beazley PLC	186.92 k	18.31 k shares	0.19	Common equity	Long	UK
Olympus Corp	186.63 k	12.50 k shares	0.19	Common equity	Long	Japan
Aviva PLC	185.83 k	31.71 k shares	0.19	Common equity	Long	UK
SSE PLC	182.85 k	9.12 k shares	0.19	Common equity	Long	UK
Marks & Spencer Group PLC	181.22 k	38.70 k shares	0.18	Common equity	Long	UK
Sartorius AG	180.68 k	813.00 shares	0.18	Preferred equity	Long	Germany
Vestas Wind Systems A/S	180.35 k	13.15 k shares	0.18	Common equity	Long	Denmark
J Sainsbury PLC	172.02 k	50.34 k shares	0.18	Common equity	Long	UK
NXT Nextracker Inc.	170.70 k	1.44 k shares	0.17	Common equity	Long	UK
AAL American Airlines Group Inc.	170.43 k	5.76 k shares	0.17	Common equity	Long	UK
NGK Insulators Ltd	162.88 k	12.90 k shares	0.17	Common equity	Long	Japan
RWAY Runway Growth Finance Corp.	162.02 k	28.44 k shares	0.16	Common equity	Long	Italy
Sumitomo Mitsui Financial Group Inc	160.80 k	6.70 k shares	0.16	Common equity	Long	Japan
SSAB AB	157.68 k	38.86 k shares	0.16	Common equity	Long	Sweden
LRE Lead Real Estate Co., Ltd American Depositary Shares	151.08 k	18.31 k shares	0.15	Common equity	Long	UK
GEA Group AG	149.47 k	3.01 k shares	0.15	Common equity	Long	Germany
SCOR SE	149.40 k	6.10 k shares	0.15	Common equity	Long	France
Recruit Holdings Co Ltd	145.97 k	2.10 k shares	0.15	Common equity	Long	Japan
TLS Telos Corporation	144.65 k	58.37 k shares	0.15	Common equity	Long	Australia
Yokogawa Electric Corp	142.50 k	6.70 k shares	0.15	Common equity	Long	Japan
JGC Holdings Corp	133.94 k	16.10 k shares	0.14	Common equity	Long	Japan
Sompo Holdings Inc	132.14 k	5.10 k shares	0.13	Common equity	Long	Japan
Wereldhave NV	131.58 k	9.23 k shares	0.13	Common equity	Long	Netherlands
Tokyu Fudosan Holdings Corp	124.51 k	20.40 k shares	0.13	Common equity	Long	Japan
SCG Dominion Energy South Carolina, Inc.	123.20 k	58.20 k shares	0.13	Common equity	Long	Australia
KDDI Corp	117.85 k	3.70 k shares	0.12	Common equity	Long	Japan
Oracle Corp Japan	114.85 k	1.20 k shares	0.12	Common equity	Long	Japan
Suntory Beverage & Food Ltd	114.38 k	3.60 k shares	0.12	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	113.52 k	4.60 k shares	0.12	Common equity	Long	Japan
Technogym SpA	113.50 k	10.45 k shares	0.12	Common equity	Long	Italy
Azimut Holding SpA	113.17 k	4.54 k shares	0.12	Common equity	Long	Italy
Toyota Motor Corp	111.29 k	5.70 k shares	0.11	Common equity	Long	Japan
Dah Sing Financial Holdings Ltd	111.10 k	30.80 k shares	0.11	Common equity	Long	Hong Kong
Service Stream Ltd	101.48 k	105.15 k shares	0.10	Common equity	Long	Australia
MGM China Holdings Ltd	99.71 k	78.40 k shares	0.10	Common equity	Long	Macao
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	98.90 k	10.11 k shares	0.10	Common equity	Long	Spain
TeamViewer SE	97.61 k	9.87 k shares	0.10	Common equity	Long	Germany
RIO Rio Tinto Group	96.51 k	1.64 k shares	0.10	Common equity	Long	UK
Hokuriku Electric Power Co	96.45 k	17.70 k shares	0.10	Common equity	Long	Japan
Scout24 SE	95.83 k	1.09 k shares	0.10	Common equity	Long	Germany
PRU Prudential Financial, Inc.	95.80 k	12.07 k shares	0.10	Common equity	Long	Hong Kong
FR First Industrial Realty Trust, Inc.	94.18 k	9.79 k shares	0.10	Common equity	Long	France
Oji Holdings Corp	93.64 k	24.50 k shares	0.10	Common equity	Long	Japan
Tosho Co Ltd	93.52 k	23.50 k shares	0.10	Common equity	Long	Japan
Galliford Try Holdings PLC	93.18 k	19.18 k shares	0.09	Common equity	Long	UK
Polar Capital Holdings PLC	92.84 k	14.60 k shares	0.09	Common equity	Long	UK
Uchida Yoko Co Ltd	92.51 k	2.10 k shares	0.09	Common equity	Long	Japan
Playtech Plc	90.34 k	10.09 k shares	0.09	Common equity	Long	Isle of Man
Gecina SA	88.53 k	945.00 shares	0.09	Common equity	Long	France
Omron Corp	87.54 k	2.60 k shares	0.09	Common equity	Long	Japan
Mitsubishi HC Capital Inc	86.99 k	13.20 k shares	0.09	Common equity	Long	Japan
Shizuoka Financial Group Inc	86.78 k	10.70 k shares	0.09	Common equity	Long	Japan
Fujita Kanko Inc	86.00 k	1.70 k shares	0.09	Common equity	Long	Japan
Publicis Groupe SA	83.89 k	788.00 shares	0.09	Common equity	Long	France
Johnson Electric Holdings Ltd	78.74 k	56.50 k shares	0.08	Common equity	Long	Hong Kong