Goldman Sachs Variable Insurance Trust International Equity Insights Fund
Data updated: 2026-05-29
C000025652 — Goldman Sachs Variable Insurance Trust International Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $126.15M AUM · 0.81% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
C000025652 Fund Overview
Goldman Sachs Variable Insurance Trust International Equity Insights Fund is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as Europe Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Variable Insurance Trust
- Category: Europe Financials Equity
- Assets under management: $126.15M
- 1-year return: 31.2%
- SEC CIK: 0001046292
- SEC series ID: S000009359
- Share class ID: C000025652
C000025652 Holdings
Top 10 holdings of Goldman Sachs Variable Insurance Trust International Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.43% |
| Nestle' Capital Markets SA | 2.05% |
| AstraZeneca PLC | 1.81% |
| ABB Ltd. | 1.47% |
| Air Liquide S.A.(L') | 1.41% |
| Sanofi SA | 1.37% |
| Rio Tinto PLC | 1.35% |
| Safran SA | 1.30% |
| Lloyds Banking Group PLC | 1.19% |
| TotalEnergies SE | 1.18% |
C000025652 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust International Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 0.4% |
C000025652 Performance
Total returns for C000025652 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 31.2% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 10.9% |
C000025652 Risk Information
Risk metrics for C000025652, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000025652 Costs and Fees
C000025652 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 1.12%
- Portfolio turnover: 156%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
C000025652 Cashflows
Over the 12 months to 2026-03, Goldman Sachs Variable Insurance Trust International Equity Insights Fund had net inflows of $5.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.35M |
| 2026-02 | −$2.41M |
| 2026-01 | −$2.50M |
| 2025-12 | $17.18M |
| 2025-11 | −$1.24M |
| 2025-10 | −$1.67M |
C000025652 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Variable Insurance Trust International Equity Insights Fund's latest SEC N-PORT filing.
C000025652 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust International Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.