Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Data updated: 2026-08-26
C000025634 — Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund. Holdings, fees, performance and SEC filings.
C000025634 Fund Overview
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Financials Equity
- Assets under management: $377.16M
- 1-year return: 17.6%
- SEC CIK: 0001046292
- SEC series ID: S000009352
- Share class ID: C000025634
C000025634 Investment Objective and Strategy
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Goldman Sachs Variable Insurance Trust.
Investment objective
The Goldman Sachs U.S. Equity Insights Fund (the Fund) seeks long-term growth of capital and dividend income.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) (Net Assets) in a diversified portfolio of equity investments in U.S. issuers. The Fund seeks broad representation of large-cap and blue chip equity investments representing all major sectors of the U.S. economy. The Fund uses a quantitative style of management, in combination with a qualitative overlay, that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation. The Funds investments are selected using fundamental research and a variety of quantitative techniques based on certain investment themes, including, among others, Fundamental Mispricings, High Quality Business Models, Sentiment Analysis and Market Themes & Trends.
Fundamental Mispricings seeks to identify high-quality businesses trading at a fair price, which the Investment Adviser believes leads to strong performance over the long-run. High Quality Business Models seeks to identify companies that are generating high-quality revenues with sustainable business models and aligned management incentives. Sentiment Analysis seeks to identify stocks experiencing improvements in their overall market sentiment. Market Themes and Trends seeks to identify companies positively positioned to benefit from themes and trends in the market and macroeconomic environment. As a part of the Investment Advisers investment selection process, the Investment Adviser utilizes proprietary models that assess a wide range of indicators, which may include certain environmental, social and governance (ESG) indicators.
No one indicator, risk or consideration is determinative in the investment selection process. The Fund may make investment decisions that deviate from those generated by the Investment Advisers proprietary models, at the discretion of the Investment Adviser. In addition, the Investment Adviser may, in its discretion, make changes to its quantitative techniques, or use other quantitative techniques that are based on the Investment Advisers proprietary research. The Fund may also invest in fixed income securities that are considered to be cash equivalents. The Investment Adviser measures the Funds performance against the S&P 500 Index.
C000025634 Holdings
Top 10 holdings of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.71% |
| NVIDIA Corp. | 7.70% |
| Alphabet, Inc. | 3.84% |
| Broadcom, Inc. | 3.83% |
| Amazon.com, Inc. | 3.44% |
| Microsoft Corp. | 3.42% |
| Jp Morgan Chase & Company | 2.44% |
| Tesla, Inc. | 2.40% |
| Micron Technology, Inc. | 2.26% |
| Berkshire Hathaway, Inc. | 2.08% |
C000025634 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.1% |
C000025634 Performance
Total returns for C000025634 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 17.6% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 11.3% |
C000025634 Risk Information
Risk metrics for C000025634, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000025634 Costs and Fees
C000025634 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.96%
- Portfolio turnover: 198%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000025634 Cashflows
Over the 12 months to 2026-06, Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund had net outflows of $6.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.43M |
| 2026-05 | −$3.58M |
| 2026-04 | −$2.05M |
| 2026-03 | −$6.73M |
| 2026-02 | −$3.10M |
| 2026-01 | −$3.78M |
C000025634 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's latest SEC N-PORT filing.
C000025634 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core 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.