GS

Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust International Equity Insights Fund
Last update 2025-06-23 289 Stocks (104 new)
Value $105.00 Mil Turnover 33 %
Countries:
Top Holdings: XSWX:NESN(2.36%)XTER:SAP(2.07%)XSWX:NOVN(1.68%)OCSE:NOVO B(1.64%)AZN(1.63%)
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NESN
Nestle SA
24,420
2,467.8
+78.80%
2.360
+1.04%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XTER:SAP
SAP SE
8,086
2,166.6
-16.57%
2.070
-0.41%
0.000
+17.89%
+12.75%
308,037.9
Software
XSWX:NOVN
Novartis AG
15,855
1,761.0
-19.44%
1.680
-0.39%
0.000
+1.83%
+7.77%
178,659.9
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
25,104
1,716.6
-6.54%
1.640
-0.16%
0.000
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
AZN
AstraZeneca PLC
23,144
1,701.1
+7.52%
1.630
+0.11%
0.000
+2.91%
+6.58%
214,524.5
Drug Manufacturers
XPAR:SAF
Safran SA
5,931
1,561.5
0%
1.490
0%
0.000
+35.97%
+36.03%
119,279.9
Aerospace & Defense
XPAR:AI
Air Liquide SA
8,035
1,526.2
0%
1.460
0%
0.000
+1.11%
+11.58%
99,186.7
Chemicals
TSE:6501
Hitachi Ltd
62,200
1,460.4
+475.93%
1.400
+1.16%
0.000
+27.74%
+10.97%
19,835,586.2
Conglomerates
ASX:BHP
BHP Group Ltd
58,738
1,425.2
0%
1.360
0%
0.000
+10.91%
+4.39%
204,461.1
Metals & Mining
XPAR:CS
AXA SA
30,726
1,312.8
New Holding
1.250
+1.25%
0.000
+11.70%
+28.59%
91,156.3
Insurance

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's Historical Top Holdings Breakdowns

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SIE
Siemens AG
2025-03-31
Reduce
Reduce
-1.34%
●
186.78 (€213.65) 243
€224.20
4.94%
Reduce -95.95%
278
-6,589
XPAR:CS
AXA SA
2025-03-31
New Buy
New Buy
+1.25%
●
33.48 (€37.17) 40.14
€41.89
12.70%
New holding
30,726
30,726
TSE:6501
Hitachi Ltd
2025-03-31
Add
Add
+1.16%
●
3458 (円3886.56) 4420
円4,343.00
11.74%
Add 475.93%
62,200
51,400
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+1.04%
●
73.66 (CHF82.08) 91.68
CHF77.72
-5.31%
Add 78.8%
24,420
10,762
XTER:EOAN
E.ON SE
2025-03-31
New Buy
New Buy
+1.04%
●
10.5 (€11.91) 13.96
€16.03
34.59%
New holding
71,933
71,933
XTER:ALV
Allianz SE
2025-03-31
Reduce
Reduce
-1.02%
●
293.9 (€324.71) 358.3
€345.60
6.43%
Reduce -70.47%
1,336
-3,188
XAMS:AD
Koninklijke Ahold Delhaize NV
2025-03-31
Sold Out
Sold Out
-1.02%
●
31.49 (€33.86) 35.68
€35.30
4.25%
Sold Out
0
-30,054
TSE:6503
Mitsubishi Electric Corp
2025-03-31
Sold Out
Sold Out
-0.96%
●
2307 (円2597.33) 3035
円3,110.00
19.74%
Sold Out
0
-54,300
XTER:DHL
Deutsche Post AG
2025-03-31
Add
Add
+0.95%
●
33.05 (€37.26) 44.27
€39.07
4.86%
Add 1517.9%
24,673
23,148
XAMS:HEIO
Heineken Holding NV
2025-03-31
New Buy
New Buy
+0.84%
●
55.2 (€63.42) 71.4
€65.75
3.67%
New holding
12,147
12,147

Goldman Sachs Variable Insurance Trust International Equity Insights Fund Total Holding History ($B)

To

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's Asset Allocation

To

Goldman Sachs Variable Insurance Trust International Equity Insights Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's Hypothetical Growth since 2025-03-31

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's Holdings Heat Map

Size field:

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's Holdings Bubble Chart

Goldman Sachs Variable Insurance Trust International Equity Insights Fund News

  • 1

Discussions on Goldman Sachs Variable Insurance Trust International Equity Insights Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.