Goldman Sachs Variable Insurance Trust Strategic Growth Fund
Data updated: 2026-08-26
C000025643 — Goldman Sachs Variable Insurance Trust Strategic Growth Fund. Holdings, fees, performance and SEC filings.
C000025643 Fund Overview
Goldman Sachs Variable Insurance Trust Strategic Growth Fund is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as United States Large Cap Growth 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 Growth Financials Equity
- Assets under management: $502.17M
- 1-year return: 25.4%
- SEC CIK: 0001046292
- SEC series ID: S000009356
- Share class ID: C000025643
C000025643 Investment Objective and Strategy
Goldman Sachs Variable Insurance Trust Strategic Growth 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 Strategic Growth Fund (the Fund) seeks long-term growth of capital.
Principal investment strategy
The Fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase (Total Assets) in equity investments. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (emerging countries) and securities quoted in foreign currencies. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to be positioned for long-term growth. The Funds fundamental equity growth investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management.
The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities. The Investment Adviser may integrate environmental, social and governance (ESG) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Investment Adviser may decide to sell a position for various reasons, including when a companys fundamental outlook deteriorates, because of valuation and price considerations, for risk management purposes, or when a company is deemed to be misallocating capital. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may invest up to 10% of its Total Assets in fixed income securities, such as government, corporate and bank debt obligations.
The Investment Adviser measures the Funds performance against the Russell 1000 Growth Index. THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS.
C000025643 Holdings
Top 10 holdings of Goldman Sachs Variable Insurance Trust Strategic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.60% |
| Alphabet, Inc. | 9.39% |
| Microsoft Corp. | 5.55% |
| Advanced Micro Devices, Inc. | 3.92% |
| Meta Platforms, Inc. | 3.50% |
| Eli Lilly & Company | 3.41% |
| Alphabet, Inc. | 3.37% |
| Broadcom, Inc. | 3.03% |
| Micron Technology, Inc. | 2.72% |
| Marvell Technology, Inc. | 2.47% |
C000025643 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
C000025643 Performance
Total returns for C000025643 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 13.0% |
C000025643 Risk Information
Risk metrics for C000025643, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
C000025643 Costs and Fees
C000025643 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.79%
- Portfolio turnover: 54%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
C000025643 Cashflows
Over the 12 months to 2026-06, Goldman Sachs Variable Insurance Trust Strategic Growth Fund had net inflows of $28.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.90M |
| 2026-05 | $6.20M |
| 2026-04 | $1.47M |
| 2026-03 | −$13.82M |
| 2026-02 | $583.49K |
| 2026-01 | −$2.66M |
C000025643 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Variable Insurance Trust Strategic Growth Fund's latest SEC N-PORT filing.
C000025643 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust Strategic Growth 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
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.