Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
Data updated: 2026-05-29
C000025636 — Goldman Sachs Variable Insurance Trust Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $221.17M AUM · 0.67% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000025636 Fund Overview
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $221.17M
- 1-year return: 4.1%
- SEC CIK: 0001046292
- SEC series ID: S000009353
- Share class ID: C000025636
C000025636 Holdings
Top 10 holdings of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.21% |
| United States Treasury Notes | 3.42% |
| United States Treasury Notes | 2.51% |
| Federal National Mortgage Association | 2.28% |
| Government National Mortgage Association | 2.27% |
| United States Treasury Notes | 1.88% |
| Federal National Mortgage Association | 1.84% |
| Federal National Mortgage Association | 1.82% |
| Federal National Mortgage Association | 1.79% |
| United States Treasury Notes | 1.65% |
C000025636 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Securitized | 53.6% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.2% |
| Equity | 0.1% |
C000025636 Performance
Total returns for C000025636 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.1% |
C000025636 Risk Information
Risk metrics for C000025636, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000025636 Costs and Fees
C000025636 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.85%
- Portfolio turnover: 574%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
C000025636 Cashflows
Over the 12 months to 2026-03, Goldman Sachs Variable Insurance Trust Core Fixed Income Fund had net inflows of $45.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.44M |
| 2026-02 | $1.46M |
| 2026-01 | $4.10M |
| 2025-12 | $3.14M |
| 2025-11 | $4.40M |
| 2025-10 | $4.43M |
C000025636 Debt Constituents
Largest debt holdings of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.21% |
| United States Treasury Notes | 3.42% |
| United States Treasury Notes | 2.51% |
| United States Treasury Notes | 1.88% |
| United States Treasury Notes | 1.65% |
| United States Treasury Notes | 1.30% |
| United States Treasury Notes | 1.21% |
| United States Treasury Bonds | 1.08% |
| United States Treasury Bonds | 0.96% |
| United States Treasury Notes | 0.91% |
C000025636 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.