Goldman Sachs Fund Complex > Goldman Sachs Variable Insurance Trust

Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Underlying fund
Series ID: S000009359
LEI: 35FVW1BSB3KUA1HT5266
SEC CIK: 1046292
$102.17M Avg Monthly Net Assets
$106.07M Total Assets
$620K Total Liabilities
$105.45M Net Assets
Goldman Sachs Variable Insurance Trust International Equity Insights Fund is an Underlying fund in Goldman Sachs Variable Insurance Trust from Goldman Sachs Fund Complex, based in Illinois, United States of America. The fund has two share classes and monthly net assets of $102.17M. On August 26th, 2024 it reported 284 holdings, the largest being Novo Nordisk A/S (3.3%), ASML Holding NV (3.3%) and Nestle SA (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000025652 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.59% (Max)-9.04% (Min)
Service C000025653 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.55% (Max)-9.27% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
4imprint Group PLC Long Equity-common GB $142K 2K 0.13
AAC Technologies Holdings Inc Long Equity-common CN $67K 17K 0.06
ABB Ltd Long Equity-common CH $2M 27K 1.44
ABN AMRO Bank NV Long Equity-common NL $396K 24K 0.38
adidas AG Long Equity-common DE $148K 618 0.14
Adyen NV Long Equity-common NL $31K 26 0.03
AIA Group Ltd Long Equity-common HK $27K 4K 0.03
Air Liquide SA Long Equity-common FR $795K 5K 0.75
Alfa Laval AB Long Equity-common SE $36K 819 0.03
Arcs Co Ltd Long Equity-common JP $42K 2K 0.04
Aristocrat Leisure Ltd Long Equity-common AU $179K 5K 0.17
Asahi Kasei Corp Long Equity-common JP $160K 25K 0.15
ASM International NV Long Equity-common NL $894K 1K 0.85
ASML Holding NV Long Equity-common NL $3M 3K 3.29
AstraZeneca PLC Long Equity-common GB $2M 24K 1.75
Atlas Copco AB Long Equity-common SE $518K 28K 0.49
Atlas Copco AB Long Equity-common SE $368K 23K 0.35
Atoss Software SE Long Equity-common DE $73K 614 0.07
Aviva PLC Long Equity-common GB $450K 75K 0.43
Azimut Holding SpA Long Equity-common IT $61K 3K 0.06
BAE Systems PLC Long Equity-common GB $720K 43K 0.68
Banca Mediolanum SpA Long Equity-common IT $713K 65K 0.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) Long Equity-common ES $101K 10K 0.10
Banco BPM SpA Long Equity-common IT $531K 82K 0.50
Banco de Sabadell SA Long Equity-common ES $220K 114K 0.21
Bankinter SA Long Equity-common ES $290K 35K 0.28
Barclays PLC Long Equity-common GB $30K 11K 0.03
BAWAG Group AG Long Equity-common AT $373K 6K 0.35
BE Semiconductor Industries NV Long Equity-common NL $428K 3K 0.41
Beazley PLC Long Equity-common GB $164K 18K 0.16
Beijer Alma AB Long Equity-common SE $36K 2K 0.03
Bellway PLC Long Equity-common GB $98K 3K 0.09
BHP Group Ltd Long Equity-common AU $2M 60K 1.61
Bloomsbury Publishing PLC Long Equity-common GB $69K 9K 0.07
BlueScope Steel Ltd Long Equity-common AU $12K 883 0.01
BP PLC Long Equity-common GB $767K 21K 0.73
Brambles Ltd Long Equity-common AU $23K 2K 0.02
Brother Industries Ltd Long Equity-common JP $613K 35K 0.58
Carnival PLC Long Equity-common US $73K 4K 0.07
Cellnex Telecom SA Long Equity-common ES $77K 2K 0.07
Central Asia Metals PLC Long Equity-common GB $29K 11K 0.03
Challenger Ltd Long Equity-common AU $40K 9K 0.04
Chubu Electric Power Co Inc Long Equity-common JP $47K 4K 0.04
Clarkson PLC Long Equity-common GB $33K 629 0.03
CMK Corp Long Equity-common JP $45K 12K 0.04
Cochlear Ltd Long Equity-common AU $526K 2K 0.50
Coface SA Long Equity-common FR $32K 2K 0.03
Commerzbank AG Long Equity-common DE $344K 23K 0.33
Commonwealth Bank of Australia Long Equity-common AU $733K 9K 0.69
Compass Group PLC Long Equity-common GB $246K 9K 0.23
Dai-ichi Life Holdings Inc Long Equity-common JP $410K 15K 0.39
Daiichi Jitsugyo Co Ltd Long Equity-common JP $33K 2K 0.03
Daiwa House Industry Co Ltd Long Equity-common JP $624K 25K 0.59
Daiwa Securities Group Inc Long Equity-common JP $520K 68K 0.49
Danone SA Long Equity-common FR $673K 11K 0.64
Dassault Aviation SA Long Equity-common FR $355K 2K 0.34
Dassault Systemes SE Long Equity-common FR $847K 23K 0.80
Deutsche Post AG Long Equity-common DE $207K 5K 0.20
Deutsche Telekom AG Long Equity-common DE $717K 29K 0.68
Dexus Long Equity-common AU $118K 27K 0.11
Disco Corp Long Equity-common JP $190K 500 0.18
Dunelm Group PLC Long Equity-common GB $41K 3K 0.04
Edenred SE Long Equity-common FR $46K 1K 0.04
Eiffage SA Long Equity-common FR $577K 6K 0.55
ENEOS Holdings Inc Long Equity-common JP $237K 46K 0.22
Energiekontor AG Long Equity-common DE $41K 606 0.04
Engie SA Long Equity-common FR $116K 8K 0.11
EssilorLuxottica SA Long Equity-common FR $572K 3K 0.54
Essity AB Long Equity-common SE $550K 22K 0.52
Euronext NV Long Equity-common NL $61K 659 0.06
Fagerhult Group AB Long Equity-common SE $78K 12K 0.07
Feed One Co Ltd Long Equity-common JP $46K 8K 0.04
Ferguson PLC Long Equity-common GB $706K 4K 0.67
Food & Life Cos Ltd Long Equity-common JP $34K 2K 0.03
Fortescue Ltd Long Equity-common AU $521K 37K 0.49
Foster Electric Co Ltd Long Equity-common JP $53K 5K 0.05
FUCHS SE Long Equity-common DE $452K 13K 0.43
FUCHS SE Long Equity-preferred DE $42K 921 0.04
Fuji Oil Holdings Inc Long Equity-common JP $214K 12K 0.20
Fujikura Kasei Co Ltd Long Equity-common JP $88K 26K 0.08
Fujitsu General Ltd Long Equity-common JP $27K 2K 0.03
Fujitsu Ltd Long Equity-common JP $240K 15K 0.23
Galliford Try Holdings PLC Long Equity-common GB $73K 24K 0.07
GEA Group AG Long Equity-common DE $356K 9K 0.34
Gecina SA Long Equity-common FR $258K 3K 0.25
Genmab A/S Long Equity-common DK $560K 2K 0.53
Glencore PLC Long Equity-common CH $728K 128K 0.69
GSI Creos Corp Long Equity-common JP $35K 3K 0.03
GSK PLC Long Equity-common GB $318K 8K 0.30
Hafnia Ltd Long Equity-common SG $50K 6K 0.05
Hannover Rueck SE Long Equity-common DE $703K 3K 0.67
Happinet Corp Long Equity-common JP $37K 2K 0.04
Henkel AG & Co KGaA Long Equity-common DE $620K 8K 0.59
Henkel AG & Co KGaA Long Equity-preferred DE $462K 5K 0.44
Hitachi Construction Machinery Co Ltd Long Equity-common JP $51K 2K 0.05
Honda Motor Co Ltd Long Equity-common JP $1M 107K 1.09
HSBC Holdings PLC Long Equity-common GB $867K 100K 0.82
IHI Corp Long Equity-common JP $222K 7K 0.21
Iino Kaiun Kaisha Ltd Long Equity-common JP $25K 3K 0.02
Impax Asset Management Group PLC Long Equity-common GB $51K 11K 0.05
Imperial Brands PLC Long Equity-common GB $220K 9K 0.21
Indus Holding AG Long Equity-common DE $59K 2K 0.06
Industria de Diseno Textil SA Long Equity-common ES $1M 26K 1.25
Industrivarden AB Long Equity-common SE $18K 529 0.02
Indutrade AB Long Equity-common SE $376K 15K 0.36
Infineon Technologies AG Long Equity-common DE $169K 5K 0.16
ING Groep NV Long Equity-common NL $1M 67K 1.08
Insurance Australia Group Ltd Long Equity-common AU $839K 177K 0.80
Investec PLC Long Equity-common ZA $41K 6K 0.04
Investor AB Long Equity-common SE $934K 34K 0.89
Investor AB Long Equity-common SE $302K 11K 0.29
Japan Post Holdings Co Ltd Long Equity-common JP $241K 24K 0.23
Jeol Ltd Long Equity-common JP $32K 700 0.03
JFE Holdings Inc Long Equity-common JP $114K 8K 0.11
Johnson Electric Holdings Ltd Long Equity-common HK $85K 57K 0.08
JSP Corp Long Equity-common JP $86K 6K 0.08
Kaufman & Broad SA Long Equity-common FR $13K 474 0.01
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $87K 6K 0.08
KBC Ancora Long Equity-common BE $329K 7K 0.31
KDDI Corp Long Equity-common JP $506K 19K 0.48
Kimura Unity Co Ltd Long Equity-common JP $72K 7K 0.07
Knorr-Bremse AG Long Equity-common DE $432K 6K 0.41
Kobe Steel Ltd Long Equity-common JP $11K 900 0.01
Kokuyo Co Ltd Long Equity-common JP $20K 1K 0.02
Komatsu Ltd Long Equity-common JP $55K 2K 0.05
Kone Oyj Long Equity-common FI $322K 6K 0.31
Kongsberg Gruppen ASA Long Equity-common NO $555K 7K 0.53
Koninklijke Ahold Delhaize NV Long Equity-common NL $97K 3K 0.09
Koninklijke Philips NV Long Equity-common NL $41K 2K 0.04
Kyowa Leather Cloth Co Ltd Long Equity-common JP $31K 6K 0.03
Kyushu Electric Power Co Inc Long Equity-common JP $75K 7K 0.07
Lagercrantz Group AB Long Equity-common SE $34K 2K 0.03
Lancashire Holdings Ltd Long Equity-common GB $142K 18K 0.13
Lasertec Corp Long Equity-common JP $157K 700 0.15
Legrand SA Long Equity-common FR $948K 10K 0.90
Lenovo Group Ltd Long Equity-common CN $286K 204K 0.27
Lintec Corp Long Equity-common JP $357K 17K 0.34
Logitech International SA Long Equity-common CH $56K 580 0.05
Lonza Group AG Long Equity-common CH $979K 2K 0.93
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $323K 421 0.31
M&G PLC Long Equity-common GB $205K 80K 0.19
Marks & Spencer Group PLC Long Equity-common GB $13K 4K 0.01
Marusan Securities Co Ltd Long Equity-common JP $68K 10K 0.06
Mazda Motor Corp Long Equity-common JP $214K 22K 0.20
Mears Group PLC Long Equity-common GB $69K 15K 0.07
Merck KGaA Long Equity-common DE $564K 3K 0.54
Meridian Energy Ltd Long Equity-common NZ $96K 25K 0.09
Mito Securities Co Ltd Long Equity-common JP $43K 12K 0.04
Mitsubishi Electric Corp Long Equity-common JP $421K 26K 0.40
Mitsubishi HC Capital Inc Long Equity-common JP $490K 74K 0.46
Mitsubishi Pencil Co Ltd Long Equity-common JP $83K 5K 0.08
Mitsui OSK Lines Ltd Long Equity-common JP $499K 17K 0.47
Mizuho Leasing Co Ltd Long Equity-common JP $46K 7K 0.04
Modec Inc Long Equity-common JP $381K 21K 0.36
MS&AD Insurance Group Holdings Inc Long Equity-common JP $1M 54K 1.15
MTU Aero Engines AG Long Equity-common DE $265K 1K 0.25
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) Long Equity-common DE $1M 3K 1.31
National Australia Bank Ltd Long Equity-common AU $1M 49K 1.12
National Grid PLC Long Equity-common GB $756K 68K 0.72
NatWest Group PLC Long Equity-common GB $292K 74K 0.28
NEC Corp Long Equity-common JP $470K 6K 0.45
NEC Networks & System Integration Corp (NEC Net & Sys Int) Long Equity-common JP $32K 2K 0.03
Nemetschek SE Long Equity-common DE $183K 2K 0.17
Nestle SA Long Equity-common CH $2M 24K 2.36
Next PLC Long Equity-common GB $79K 695 0.08
NGK Insulators Ltd Long Equity-common JP $812K 63K 0.77
Nichimo Co Ltd Long Equity-common JP $37K 3K 0.04
Nippon Carbide Industries Co Inc Long Equity-common JP $26K 2K 0.02
Nippon Telegraph & Telephone Corp (NTT) Long Equity-common JP $450K 476K 0.43
Nippon Yusen KK Long Equity-common JP $610K 21K 0.58
Nishimoto Co Ltd Long Equity-common JP $24K 3K 0.02
Nissin Foods Holdings Co Ltd Long Equity-common JP $486K 19K 0.46
Nomura Holdings Inc Long Equity-common JP $313K 54K 0.30
Nomura Real Estate Holdings Inc Long Equity-common JP $775K 31K 0.74
Nordea Bank Abp Long Equity-common FI $182K 15K 0.17
Norsk Hydro ASA Long Equity-common NO $166K 27K 0.16
Northern Star Resources Ltd Long Equity-common AU $122K 14K 0.12
Novartis AG Long Equity-common CH $2M 20K 2.04
Novo Nordisk A/S Long Equity-common DK $4M 25K 3.34
Olympus Corp Long Equity-common JP $61K 4K 0.06
Opmobility Long Equity-common FR $33K 3K 0.03
ORIX Corp Long Equity-common JP $1M 46K 0.96
Orkla ASA Long Equity-common NO $102K 13K 0.10
Otsuka Holdings Co Ltd Long Equity-common JP $422K 10K 0.40
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $324K 31K 0.31
Panasonic Holdings Corp Long Equity-common JP $692K 84K 0.66
Pandora A/S Long Equity-common DK $496K 3K 0.47
Pearson PLC Long Equity-common GB $92K 7K 0.09
PHC Holdings Corp Long Equity-common JP $37K 5K 0.04
Plant Co Ltd Long Equity-common JP $24K 3K 0.02
Polar Capital Holdings PLC Long Equity-common GB $104K 15K 0.10
Porsche Automobil Holding SE Long Equity-preferred DE $85K 2K 0.08
Proact IT Group AB Long Equity-common SE $34K 2K 0.03
Prosus NV Long Equity-common NL $118K 3K 0.11
Prysmian SpA Long Equity-common IT $525K 9K 0.50
Puma SE Long Equity-common DE $171K 4K 0.16
Reckitt Benckiser Group PLC Long Equity-common GB $252K 5K 0.24
Redrow PLC Long Equity-common GB $237K 28K 0.22
Resonac Holdings Corp Long Equity-common JP $33K 2K 0.03
Rexel SA Long Equity-common FR $273K 11K 0.26
Rio Tinto Ltd Long Equity-common AU $344K 4K 0.33
Rio Tinto PLC Long Equity-common GB $25K 384 0.02
Roche Holding AG Long Equity-common CH $2M 8K 2.05
Rolls-Royce Holdings PLC Long Equity-common GB $728K 127K 0.69
RWE AG Long Equity-common DE $188K 5K 0.18
Saab AB Long Equity-common SE $206K 9K 0.20
Safran SA Long Equity-common FR $1M 6K 1.16
Sage Group PLC/The Long Equity-common GB $138K 10K 0.13
Sakata INX Corp Long Equity-common JP $54K 5K 0.05
Sanofi SA Long Equity-common FR $1M 12K 1.07
SAP SE Long Equity-common DE $2M 8K 1.47
SBI Holdings Inc Long Equity-common JP $218K 9K 0.21
Scentre Group Long Equity-common AU $232K 112K 0.22
Schneider Electric SE Long Equity-common FR $2M 7K 1.52
Scout24 SE Long Equity-common DE $83K 1K 0.08
SCREEN Holdings Co Ltd Long Equity-common JP $100K 1K 0.09
SEB SA Long Equity-common FR $261K 3K 0.25
Seiko Epson Corp Long Equity-common JP $224K 14K 0.21
Sekisui Chemical Co Ltd Long Equity-common JP $112K 8K 0.11
Sekisui House Ltd Long Equity-common JP $120K 5K 0.11
Shell PLC Long Equity-common GB $994K 28K 0.94
Siemens AG Long Equity-common DE $54K 290 0.05
Siemens Energy AG Long Equity-common DE $117K 4K 0.11
Sika AG Long Equity-common CH $844K 3K 0.80
Singapore Technologies Engineering Ltd (ST Engineering) Long Equity-common SG $349K 110K 0.33
Sintokogio Ltd Long Equity-common JP $113K 16K 0.11
Smiths Group PLC Long Equity-common GB $78K 4K 0.07
SoftBank Group Corp Long Equity-common JP $142K 2K 0.13
Sojitz Corp Long Equity-common JP $198K 8K 0.19
Solasto Corp Long Equity-common JP $34K 12K 0.03
Sompo Holdings Inc Long Equity-common JP $242K 11K 0.23
Sony Group Corp Long Equity-common JP $1M 16K 1.25
SPK Corp Long Equity-common JP $159K 11K 0.15
SRA Holdings Long Equity-common JP $227K 8K 0.22
SSAB AB Long Equity-common SE $97K 18K 0.09
SSAB AB Long Equity-common SE $66K 12K 0.06
SSE PLC Long Equity-common GB $33K 1K 0.03
Strabag SE Long Equity-common AT $276K 7K 0.26
Sumitomo Electric Industries Ltd Long Equity-common JP $568K 36K 0.54
Sumitomo Heavy Industries Ltd Long Equity-common JP $253K 10K 0.24
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $250K 11K 0.24
Sumitomo Seika Chemicals Co Ltd Long Equity-common JP $60K 2K 0.06
Suncorp Group Ltd Long Equity-common AU $285K 25K 0.27
Swedbank AB Long Equity-common SE $160K 8K 0.15
Swire Pacific Ltd Long Equity-common HK $486K 55K 0.46
Swire Pacific Ltd Long Equity-common HK $302K 225K 0.29
Sydbank AS Long Equity-common DK $13K 254 0.01
T&D Holdings Inc Long Equity-common JP $208K 12K 0.20
Taiho Kogyo Co Ltd Long Equity-common JP $106K 21K 0.10
Takashimaya Co Ltd Long Equity-common JP $30K 2K 0.03
Taylor Wimpey PLC Long Equity-common GB $250K 140K 0.24
TBC Bank Group PLC Long Equity-common GE $121K 4K 0.11
Techtronic Industries Co Ltd Long Equity-common HK $302K 27K 0.29
Thales SA Long Equity-common FR $751K 5K 0.71
Tokai Tokyo Financial Holdings Inc Long Equity-common JP $329K 92K 0.31
Tokio Marine Holdings Inc Long Equity-common JP $327K 9K 0.31
Tokyo Century Corp Long Equity-common JP $84K 9K 0.08
Tokyo Electron Ltd Long Equity-common JP $963K 4K 0.91
Tokyo Tekko Co Ltd Long Equity-common JP $38K 1K 0.04
Tokyu Fudosan Holdings Corp Long Equity-common JP $62K 9K 0.06
TOPPAN Holdings Inc Long Equity-common JP $336K 12K 0.32
TotalEnergies SE Long Equity-common FR $629K 9K 0.60
Toyo Tire Corp Long Equity-common JP $108K 7K 0.10
Toyoda Gosei Co Ltd Long Equity-common JP $64K 4K 0.06
Toyota Motor Corp Long Equity-common JP $267K 13K 0.25
Toyota Tsusho Corp Long Equity-common JP $18K 900 0.02
Trend Micro Inc/Japan Long Equity-common JP $383K 9K 0.36
UBS Group AG Long Equity-common CH $1M 44K 1.21
Umicore SA Long Equity-common BE $46K 3K 0.04
Unicharm Corp Long Equity-common JP $559K 17K 0.53
UniCredit SpA Long Equity-common IT $277K 7K 0.26
Unipol Gruppo SpA Long Equity-common IT $234K 24K 0.22
United Overseas Bank Ltd Long Equity-common SG $454K 20K 0.43
USS Co Ltd Long Equity-common JP $144K 17K 0.14
Valeo SE Long Equity-common FR $105K 10K 0.10
Veidekke ASA Long Equity-common NO $31K 3K 0.03
Vesuvius PLC Long Equity-common GB $41K 7K 0.04
Wallenius Wilhelmsen ASA Long Equity-common NO $53K 5K 0.05
Wesfarmers Ltd Long Equity-common AU $358K 8K 0.34
Westpac Banking Corp Long Equity-common AU $670K 37K 0.64
WiseTech Global Ltd Long Equity-common AU $59K 889 0.06
Yangzijiang Shipbuilding Holdings Ltd Long Equity-common CN $424K 235K 0.40
Yokogawa Electric Corp Long Equity-common JP $146K 6K 0.14
Zigup PLC Long Equity-common GB $184K 34K 0.17

Address

Goldman Sachs Variable Insurance Trust
71 South Wacker Drive
Chicago
Illinois
60606
United States of America

Directors

Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy

Transfer Agents

Goldman Sachs & Co. LLC

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC

Custodians

The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Skandinaviska Enskilda Banken AB, Stockholm
UBS Switzerland AG
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
Royal Bank of Canada
BNP Paribas Securities Services
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited, Tokyo Branch
Citibank Europe PLC
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
UniCredit Bank Austria AG
Euroclear Bank
Intesa Sanpaolo S.P.A.
State Street Trust Company Canada

Shareholder Servicing Agents

Goldman Sachs & Co. LLC

Admins

Goldman Sachs Asset Management, L.P

Brokers

MORGAN STANLEY & CO. INTERNATIONAL PLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC