C000025640 Performance — Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund, Institutional Class
Data updated: 2026-08-26
C000025640 returned +25.91% year to date and +48.11% over one year to Jun 2026. Annualised returns are +23.37% over 3 years and +11.15% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $188, against $156 for the category, and to $148 over one year, against $133. Volatility over the past three years was 20.16% a year. In the 12 months to Jun 2026 the fund took in a net $21.1M, and assets reached $233.17M.
C000025640 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000025640 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $209 |
C000025640 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.91% |
| 1 year | +48.11% |
| 3 years (annualised) | +23.37% |
| 5 years (annualised) | +11.15% |
C000025640 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.91% |
| 2025 | +16.14% |
| 2024 | +19.05% |
| 2023 | +19.28% |
| 2022 | −19.38% |
| 2021 | +23.79% |
| 2020 | +8.58% |
| 2019 (Jul–Dec) | +7.35% |
C000025640 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 | +6.1% | +3.0% | −5.7% | +12.7% | +3.6% | +4.7% | — | — | — | — | — | — |
| 2025 | +3.4% | −5.7% | −7.3% | −2.1% | +6.1% | +5.2% | +1.7% | +8.8% | +2.9% | +1.3% | +2.2% | −0.2% |
| 2024 | −1.8% | +8.0% | +2.7% | −6.5% | +5.7% | −0.7% | +11.3% | −0.8% | +0.3% | −1.7% | +11.0% | −7.8% |
| 2023 | +9.9% | −1.3% | −4.2% | −1.6% | −0.3% | +8.4% | +5.6% | −4.9% | −5.0% | −6.4% | +8.6% | +11.3% |
| 2022 | −7.9% | +0.3% | +0.4% | −9.2% | +1.1% | −8.8% | +9.9% | −3.2% | −9.4% | +11.7% | +2.3% | −5.8% |
| 2021 | +3.6% | +7.0% | +3.1% | +3.5% | +2.0% | +1.2% | −3.7% | +3.5% | −2.7% | +4.8% | −3.5% | +3.4% |
| 2020 | −4.6% | −9.3% | −22.3% | +13.9% | +5.5% | +4.1% | +3.1% | +3.2% | −3.4% | +0.6% | +15.9% | +7.6% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.2% | +2.7% | +3.7% | +3.2% | +1.6% |
C000025640 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.16%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +12.71% (Apr 2026)
- Worst month: −7.82% (Dec 2024)
C000025640 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund, from SEC Form N-PORT.
- 12-month net flow: $21.1M
- 12-month gross sales (incl. reinvestments): $50.3M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $2.2M | $3.0M |
| May 2026 | $4.1M | $2.3M | $1.7M |
| Apr 2026 | $3.3M | $2.2M | $1.1M |
| Mar 2026 | $2.6M | $2.3M | $315K |
| Feb 2026 | $3.5M | $2.3M | $1.2M |
| Jan 2026 | $4.5M | $3.9M | $628K |
| Dec 2025 | $18.3M | $2.1M | $16.2M |
| Nov 2025 | $2.1M | $2.2M | −$152K |
| Oct 2025 | $1.7M | $3.2M | −$1.5M |
| Sep 2025 | $2.3M | $2.5M | −$217K |
| Aug 2025 | $1.3M | $1.6M | −$274K |
| Jul 2025 | $1.4M | $2.3M | −$911K |
C000025640 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $233.17M |
| 2026-03-31 | $185.65M |
| 2025-12-31 | $178.27M |
| 2025-09-30 | $173.09M |
| 2025-06-30 | $153.29M |
| 2025-03-31 | $139.40M |
| 2024-12-31 | $152.64M |
| 2024-09-30 | $146.77M |
| 2024-06-30 | $131.01M |
| 2024-03-31 | $133.60M |
| 2023-12-31 | $123.70M |
| 2023-09-29 | $113.08M |
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.