Goldman Sachs Variable Insurance Trust Large Cap Value Fund
Data updated: 2026-08-26
C000025647 — Goldman Sachs Variable Insurance Trust Large Cap Value Fund. Holdings, fees, performance and SEC filings.
C000025647 Fund Overview
Goldman Sachs Variable Insurance Trust Large Cap Value Fund is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as United States Large Cap Value 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 Value Financials Equity
- Assets under management: $282.98M
- 1-year return: 26.1%
- SEC CIK: 0001046292
- SEC series ID: S000009357
- Share class ID: C000025647
C000025647 Investment Objective and Strategy
Goldman Sachs Variable Insurance Trust Large Cap Value 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 Large Cap Value Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in a diversified portfolio of equity investments in large-cap U.S. issuers. Large-cap issuers are companies with relatively large market capitalizations which are generally above the capitalization threshold of the Russell 1000 Value Index at the time of investment. As of December 1, 2025, the capitalization threshold of the Russell 1000 Value Index was above $5 billion; however, this capitalization threshold will change over time and with market conditions. The Fund may also invest in securities below the then-existing large-cap issuer capitalization threshold of companies constituting the Russell 1000 Value Index at the time of investment.
Although the Fund will invest primarily in publicly traded U.S. securities, it may invest 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 its investment objective by investing in value opportunities that the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price. The Funds equity investment process involves: (1) using multiple industry-specific valuation metrics to identify economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; and (3) buying those securities that a sector analyst recommends, taking into account feedback from the rest of the portfolio management team.
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 valuation and price considerations, readjustment of the Investment Advisers outlook based on subsequent events, the Investment Advisers ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes. In addition, the Investment Adviser may sell a position in order to meet shareholder redemptions. The Fund may also invest in fixed income securities, such as government, corporate and bank debt obligations. The Investment Adviser measures the Funds performance against the Russell 1000 Value Index.
C000025647 Holdings
Top 10 holdings of Goldman Sachs Variable Insurance Trust Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 7.63% |
| Microsoft Corp. | 5.59% |
| Apple, Inc. | 5.04% |
| Berkshire Hathaway, Inc. | 3.90% |
| Jp Morgan Chase & Company | 3.77% |
| Johnson & Johnson | 3.01% |
| Walmart, Inc. | 2.46% |
| Merck & Company, Inc. | 2.45% |
| Procter & Gamble Company (the) | 2.29% |
| Intel Corp. | 2.17% |
C000025647 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000025647 Performance
Total returns for C000025647 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 26.1% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 11.8% |
C000025647 Risk Information
Risk metrics for C000025647, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000025647 Costs and Fees
C000025647 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.08%
- Portfolio turnover: 81%
- Brokerage commissions: 4.34 bps of average net assets (SEC N-CEN)
C000025647 Cashflows
Over the 12 months to 2026-06, Goldman Sachs Variable Insurance Trust Large Cap Value Fund had net outflows of $5.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.42M |
| 2026-05 | −$3.83M |
| 2026-04 | −$4.04M |
| 2026-03 | −$4.16M |
| 2026-02 | −$4.43M |
| 2026-01 | −$4.98M |
C000025647 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Variable Insurance Trust Large Cap Value Fund's latest SEC N-PORT filing.
C000025647 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust Large Cap Value 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
Related Funds
Other United States Large Cap Value Financials Equity 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.