C000025633 Performance — Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund, Institutional Class
Data updated: 2026-08-26
C000025633 returned +5.37% year to date and +17.83% over one year to Jun 2026. Annualised returns are +19.19% over 3 years and +11.54% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.52% a year. In the 12 months to Jun 2026 the fund lost a net $6.7M, and assets reached $377.16M.
C000025633 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000025633 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $257 | $229 |
C000025633 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.37% |
| 1 year | +17.83% |
| 3 years (annualised) | +19.19% |
| 5 years (annualised) | +11.54% |
C000025633 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.37% |
| 2025 | +15.75% |
| 2024 | +28.32% |
| 2023 | +23.81% |
| 2022 | −19.74% |
| 2021 | +29.41% |
| 2020 | +17.55% |
| 2019 (Jul–Dec) | +8.53% |
C000025633 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −2.4% | −4.9% | +10.2% | +4.6% | −2.0% | — | — | — | — | — | — |
| 2025 | +1.9% | −2.3% | −6.5% | −0.8% | +7.1% | +4.7% | +1.2% | +3.2% | +3.8% | +2.8% | +0.2% | +0.2% |
| 2024 | +1.4% | +5.8% | +3.8% | −4.0% | +5.4% | +3.6% | +1.3% | +3.2% | +2.0% | −1.7% | +6.6% | −1.5% |
| 2023 | +6.4% | −2.5% | +2.7% | +0.1% | +0.4% | +6.9% | +3.4% | −2.2% | −4.2% | −1.3% | +8.6% | +4.3% |
| 2022 | −5.9% | −3.5% | +4.2% | −8.5% | −0.7% | −8.5% | +9.0% | −3.0% | −8.9% | +8.5% | +3.6% | −5.8% |
| 2021 | −0.6% | +3.0% | +4.1% | +6.5% | +0.6% | +2.0% | +2.3% | +3.4% | −4.5% | +6.3% | −1.6% | +5.0% |
| 2020 | −0.3% | −7.2% | −13.2% | +13.4% | +5.8% | +2.3% | +6.3% | +6.3% | −3.9% | −3.1% | +9.9% | +3.1% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.2% | +1.6% | +2.0% | +3.3% | +2.4% |
C000025633 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.52%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +10.18% (Apr 2026)
- Worst month: −6.48% (Mar 2025)
C000025633 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $67.9M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $3.6M | −$2.4M |
| May 2026 | $1.0M | $4.6M | −$3.6M |
| Apr 2026 | $1.4M | $3.4M | −$2.1M |
| Mar 2026 | $515K | $7.2M | −$6.7M |
| Feb 2026 | $650K | $3.7M | −$3.1M |
| Jan 2026 | $931K | $4.7M | −$3.8M |
| Dec 2025 | $52.6M | $3.9M | $48.7M |
| Nov 2025 | $975K | $4.3M | −$3.3M |
| Oct 2025 | $470K | $24.7M | −$24.3M |
| Sep 2025 | $488K | $5.2M | −$4.8M |
| Aug 2025 | $2.4M | $3.9M | −$1.5M |
| Jul 2025 | $5.3M | $5.1M | $134K |
C000025633 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $377.16M |
| 2026-03-31 | $341.20M |
| 2025-12-31 | $379.63M |
| 2025-09-30 | $396.99M |
| 2025-06-30 | $371.86M |
| 2025-03-31 | $343.20M |
| 2024-12-31 | $374.43M |
| 2024-09-30 | $369.60M |
| 2024-06-30 | $357.80M |
| 2024-03-31 | $350.41M |
| 2023-12-31 | $323.74M |
| 2023-09-29 | $298.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.