C000025646 Performance — Goldman Sachs Variable Insurance Trust Large Cap Value Fund, Institutional Class
Data updated: 2026-08-26
C000025646 returned +18.09% year to date and +26.40% over one year to Jun 2026. Annualised returns are +18.03% over 3 years and +12.01% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $164, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 12.75% a year. In the 12 months to Jun 2026 the fund lost a net $5.4M, and assets reached $282.98M.
C000025646 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000025646 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $227 | $223 |
C000025646 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.09% |
| 1 year | +26.40% |
| 3 years (annualised) | +18.03% |
| 5 years (annualised) | +12.01% |
C000025646 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.09% |
| 2025 | +10.88% |
| 2024 | +17.10% |
| 2023 | +13.01% |
| 2022 | −6.37% |
| 2021 | +24.13% |
| 2020 | +3.98% |
| 2019 (Jul–Dec) | +8.52% |
C000025646 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 | +4.3% | +2.1% | −4.9% | +8.7% | +2.8% | +4.4% | — | — | — | — | — | — |
| 2025 | +5.0% | −0.3% | −4.5% | −2.7% | +3.6% | +2.9% | +0.4% | +2.5% | +0.5% | +1.2% | +2.2% | 0.0% |
| 2024 | +1.2% | +4.2% | +5.3% | −4.5% | +2.9% | −0.4% | +3.6% | +3.7% | +1.8% | −1.1% | +5.8% | −5.8% |
| 2023 | +5.0% | −3.4% | −0.8% | +1.2% | −2.7% | +6.4% | +3.2% | −3.0% | −4.0% | −2.4% | +8.4% | +5.4% |
| 2022 | −2.3% | −0.9% | +2.9% | −6.3% | +1.3% | −8.0% | +6.0% | −1.8% | −7.4% | +10.5% | +6.3% | −4.8% |
| 2021 | −1.9% | +5.7% | +5.1% | +4.1% | +1.7% | −0.9% | +2.0% | +1.6% | −3.3% | +5.9% | −3.9% | +6.5% |
| 2020 | −1.7% | −10.0% | −14.6% | +9.4% | +3.0% | −0.4% | +3.9% | +4.9% | −2.4% | −1.4% | +13.0% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.6% | +3.3% | +0.8% | +3.3% | +2.6% |
C000025646 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.70% (Apr 2026)
- Worst month: −5.81% (Dec 2024)
C000025646 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $43.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $143K | $6.6M | −$6.4M |
| May 2026 | $456K | $4.3M | −$3.8M |
| Apr 2026 | $231K | $4.3M | −$4.0M |
| Mar 2026 | $222K | $4.4M | −$4.2M |
| Feb 2026 | $263K | $4.7M | −$4.4M |
| Jan 2026 | $226K | $5.2M | −$5.0M |
| Dec 2025 | $39.0M | $4.7M | $34.3M |
| Nov 2025 | $154K | $2.7M | −$2.6M |
| Oct 2025 | $453K | $3.4M | −$3.0M |
| Sep 2025 | $983K | $2.7M | −$1.7M |
| Aug 2025 | $480K | $2.6M | −$2.1M |
| Jul 2025 | $857K | $3.3M | −$2.4M |
C000025646 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $282.98M |
| 2026-03-31 | $255.60M |
| 2025-12-31 | $265.66M |
| 2025-09-30 | $266.32M |
| 2025-06-30 | $263.65M |
| 2025-03-31 | $264.11M |
| 2024-12-31 | $272.96M |
| 2024-09-30 | $292.66M |
| 2024-06-30 | $277.35M |
| 2024-03-31 | $298.23M |
| 2023-12-31 | $280.94M |
| 2023-09-29 | $259.93M |
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.