Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Data updated: 2026-05-29
C000025640 — Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $185.65M AUM · 0.82% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
C000025640 Fund Overview
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as United States 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 Financials Equity
- Assets under management: $185.65M
- 1-year return: 32.3%
- SEC CIK: 0001046292
- SEC series ID: S000009355
- Share class ID: C000025640
C000025640 Holdings
Top 10 holdings of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 1.38% |
| Bloom Energy Corporation | 1.09% |
| Fabrinet | 0.98% |
| Moog Inc. | 0.87% |
| Magnolia Oil & Gas Corp. | 0.81% |
| Hecla Mining Company | 0.81% |
| Golar LNG Limited | 0.80% |
| Coeur Mining Inc | 0.77% |
| Patterson-UTI Energy Inc. | 0.74% |
| SM Energy Co. | 0.72% |
C000025640 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
C000025640 Performance
Total returns for C000025640 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 32.3% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 8.2% |
C000025640 Risk Information
Risk metrics for C000025640, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000025640 Costs and Fees
C000025640 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.88%
- Portfolio turnover: 153%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
C000025640 Cashflows
Over the 12 months to 2026-03, Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund had net inflows of $16.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $315.39K |
| 2026-02 | $1.23M |
| 2026-01 | $627.97K |
| 2025-12 | $16.22M |
| 2025-11 | −$152.13K |
| 2025-10 | −$1.52M |
C000025640 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's latest SEC N-PORT filing.
C000025640 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.