GS

Goldman Sachs Variable Insurance Trust International Equity Insights Fund

Mutual Fund
Goldman Sachs Variable Insurance Trust International Equity Insights Fund
Last update 2024-08-26 284 Stocks (79 new)
Value $103.00 Mil Turnover 27 %
Countries:
Top Holdings: OCSE:NOVO B(3.40%)XAMS:ASML(3.36%)XSWX:NESN(2.41%)XSWX:ROG(2.09%)XSWX:NOVN(2.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Variable Insuran... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
24,588
3518.170
0%
3.400
0%
0.000
-11.46%
+11.61%
3429227.195
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
3,407
3472.300
0%
3.360
0%
0.000
-19.96%
-3.29%
257742.675
Semiconductors
XSWX:NESN 		Nestle SA
24,370
2487.550
+17.34%
2.410
+0.36%
0.000
-4.00%
-10.63%
217018.251
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
7,807
2163.000
+216.59%
2.090
+1.43%
0.000
-2.87%
+18.33%
224271.353
Drug Manufacturers
XSWX:NOVN 		Novartis AG
20,171
2147.640
+8.26%
2.080
+0.16%
0.000
+2.42%
+22.03%
202073.247
Drug Manufacturers
AZN 		AstraZeneca PLC
23,630
1842.900
-2.97%
1.780
-0.05%
0.000
-3.31%
+14.22%
231387.513
Drug Manufacturers
ASX:BHP 		BHP Group Ltd
59,531
1701.510
+95.18%
1.650
+0.80%
0.000
+5.28%
-9.91%
217818.934
Metals & Mining
XPAR:SU 		Schneider Electric SE
6,672
1599.580
+6.34%
1.550
+0.09%
0.000
+11.66%
+36.88%
137842.306
Industrial Products
XTER:SAP 		SAP SE
7,718
1550.360
-4.16%
1.500
-0.06%
0.000
+13.75%
+61.68%
259780.492
Software
XSWX:ABBN 		ABB Ltd
27,377
1518.080
-12.41%
1.470
-0.17%
0.000
+1.95%
+34.53%
90512.109
Industrial Products

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
XSWX:ROG 		Roche Holding AG2024-06-30Add
+1.43%
●
214.1 (CHF231.46) 255.4
CHF277.80
20.02%
Add 216.59%
7,807
5,341
XPAR:RMS 		Hermes International SA2024-06-30Sold Out
-1.35%
●
2112 (€2245.49) 2395
€2,125.00
-5.37%
Sold Out
0
-567
TSE:7203 		Toyota Motor Corp2024-06-30Reduce
-1.25%
●
3036 (円3430.31) 3781
円2,707.00
-21.09%
Reduce -80.33%
13,000
-53,100
XSWX:HOLN 		Holcim Ltd2024-06-30Sold Out
-1.03%
●
77.18 (CHF79.3) 81.88
CHF85.90
8.32%
Sold Out
0
-12,253
HKSE:01299 		AIA Group Ltd2024-06-30Reduce
-0.97%
●
46 (HK$56.6) 65.3
HK$62.50
10.42%
Reduce -97.48%
4,000
-154,800
XAMS:INGA 		ING Groep NV2024-06-30Add
+0.85%
●
14.67 (€15.8) 16.57
€15.78
-0.11%
Add 320.45%
66,540
50,714
ASX:BHP 		BHP Group Ltd2024-06-30Add
+0.80%
●
42.32 (A$44.11) 46.24
A$43.04
-2.43%
Add 95.18%
59,531
29,031
TSE:8411 		Mizuho Financial Group Inc2024-06-30Sold Out
-0.78%
●
2923.5 (円3079.91) 3358
円3,115.00
1.14%
Sold Out
0
-42,600
XSWX:SIKA 		Sika AG2024-06-30Add
+0.76%
●
254.1 (CHF267.92) 284.8
CHF251.20
-6.24%
Add 1190.39%
2,955
2,726
ASX:WOW 		Woolworths Group Ltd2024-06-30Sold Out
-0.74%
●
30.49 (A$32.03) 33.99
A$32.81
2.44%
Sold Out
0
-36,942

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 2024-06-30

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

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