Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Goldman Sachs Variable Insurance Trust International Equity Insights Fund reported 418 holdings worth US$137M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Goldman Sachs Variable Insurance Trust International Equity Insights Fund reported 418 holdings worth US$137M as of Jun 30, 2026. Largest: Asml Holding Nv, Nestle S.a. and Siemens Aktiengesellschaft. Filed Aug 26, 2026 (Form N-PORT).

Holdings
418
Value as reported
US$137M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv2,430US$4.81M3.5%
Nestle S.a.24,885US$2.55M1.9%
Siemens Aktiengesellschaft7,860US$2.53M1.8%
Safran Sa5,202US$2.05M1.5%
Abb Ltd.17,375US$1.89M1.4%
Astrazeneca Plc9,887US$1.87M1.4%
Sony Group Corporation87,500US$1.76M1.3%
Bhp Group Ltd39,801US$1.66M1.2%
Unicredit S.p.a.17,246US$1.55M1.1%
Sanofi Sa17,924US$1.53M1.1%
Axa Sa30,559US$1.53M1.1%
Wesfarmers Limited24,103US$1.51M1.1%
Compagnie Financiere Richemont Sa6,438US$1.49M1.1%
Deutsche Telekom Ag53,016US$1.45M1.1%
Industria De Diseno Textil, S.a.22,788US$1.44M1.1%
Bnp Paribas S.a. Class A12,041US$1.41M1.0%
Lonza Group Ag2,079US$1.4M1.0%
Danone Sa16,674US$1.36M1.00%
Essilorluxottica Sa7,194US$1.35M0.99%
National Grid Plc78,192US$1.29M0.94%
Japan Tobacco Inc.34,900US$1.29M0.94%
Natwest Group Plc142KUS$1.25M0.91%
Rio Tinto Plc13,194US$1.25M0.91%
Deutsche Bank Ag36,649US$1.24M0.91%
Sumitomo Electric Industries, Ltd.66,400US$1.23M0.90%
Kioxia Holdings Corporation2,100US$1.22M0.89%
Tdk Corporation52,900US$1.19M0.87%
Banco Bilbao Vizcaya Argentaria, S.a.46,953US$1.18M0.86%
Air Liquide Sa5,766US$1.14M0.84%
Sap Se7,405US$1.14M0.84%
Murata Manufacturing Co., Ltd.15,800US$1.13M0.83%
Imperial Brands Plc30,682US$1.13M0.83%
Ngk Corp.23,200US$1.09M0.80%
Tokyo Electron Ltd.2,200US$1.07M0.78%
Ubs Group Ag21,513US$1.07M0.78%
Aia Group Limited115KUS$1.05M0.77%
Sompo Holdings,inc.27,400US$1.04M0.76%
Deutsche Post Ag16,931US$1.03M0.75%
Lloyds Banking Group Plc703KUS$1.03M0.75%
Thales Sa3,892US$1M0.73%
Legrand Sa5,880US$996K0.73%
Danske Bank A/s18,279US$980K0.72%
Nordea Bank Abp51,529US$978K0.72%
Vinci Sa6,505US$950K0.70%
Bp Plc151KUS$938K0.69%
Advantest Corp.4,500US$926K0.68%
Kyocera Corporation41,300US$916K0.67%
Allianz Se1,899US$899K0.66%
Unilever Plc14,839US$894K0.65%
Hermes International Sca487US$891K0.65%
Astellas Pharma Inc.64,300US$860K0.63%
Reckitt Benckiser Group Plc12,940US$843K0.62%
Renesas Electronics Corporation26,500US$818K0.60%
Orix Corporation21,400US$815K0.60%
Compagnie De Saint-gobain Sa8,930US$810K0.59%
Prysmian S.p.a.4,738US$798K0.58%
Standard Chartered Plc28,482US$770K0.56%
Partners Group Holding Ag938US$768K0.56%
Merck Kgaa4,545US$762K0.56%
Softbank Group Corp.20,500US$760K0.56%
Telefonaktiebolaget Lm Ericsson Class A67,386US$756K0.55%
Barclays Plc111KUS$743K0.54%
Hoya Corporation4,600US$742K0.54%
Infineon Technologies Ag7,671US$723K0.53%
Investor Ab Class A17,780US$713K0.52%
Eneos Holdings, Inc.94,000US$696K0.51%
Rolls-royce Holdings Plc36,026US$691K0.51%
Sonova Holding Ag2,908US$690K0.51%
Daiwa Securities Group Inc.68,500US$679K0.50%
Ing Groep N.v.21,492US$678K0.50%
Westpac Banking Corporation27,697US$675K0.49%
Fujitsu Limited33,400US$664K0.49%
Koninklijke Ahold Delhaize N.v.16,381US$659K0.48%
Commonwealth Bank Of Australia5,748US$655K0.48%
Compass Group Plc19,608US$634K0.46%
Hsbc Holdings Plc32,579US$616K0.45%
Mitsubishi Ufj Financial Group, Inc.30,900US$616K0.45%
SGS Geological Services5,307US$615K0.45%
Wh Group Ltd. (hk)566KUS$600K0.44%
Rwe Ag9,082US$587K0.43%
Epiroc Ab Class A21,286US$584K0.43%
Hirakawa Hewtech Corp.24,480US$582K0.43%
Totalenergies Se7,399US$572K0.42%
Chugin Financial Group,inc.29,800US$569K0.42%
Asm International N.v.485US$558K0.41%
Intercontinental Hotels Group Plc3,156US$542K0.40%
Vodafone Group Public Limited Company408KUS$541K0.40%
Fresenius Se & Co. Kgaa11,488US$525K0.38%
Fortescue Ltd37,967US$505K0.37%
Intertek Group Plc6,538US$503K0.37%
Deutsche Lufthansa Ag43,308US$496K0.36%
Nec Corporation20,500US$495K0.36%
National Australia Bank Limited18,802US$494K0.36%
Enel Spa42,745US$490K0.36%
Ntt Inc550KUS$489K0.36%
Daiichi Life Group. Inc.44,700US$488K0.36%
Basf Se9,112US$487K0.36%
Mitsubishi Electric Corp.13,000US$477K0.35%
Fanuc Corporation10,000US$460K0.34%
Aurizon Holdings Ltd.159KUS$459K0.34%

Every holding of Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Source

View original at SEC

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