Goldman Sachs Variable Insurance Trust Equity Index Fund
Data updated: 2023-05-25
C000025657 — Goldman Sachs Variable Insurance Trust Equity Index Fund. Commodity · $161.80M AUM. Holdings, fees, performance and SEC filings.
C000025657 Fund Overview
Goldman Sachs Variable Insurance Trust Equity Index Fund is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as Commodity. 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: Commodity
- Assets under management: $161.80M
- 1-year return: -8.2%
- SEC CIK: 0001046292
- SEC series ID: S000009361
- Share class ID: C000025657
C000025657 Investment Objective and Strategy
Goldman Sachs Variable Insurance Trust Equity Index 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 Equity Index Fund (the “Fund”) seeks to achieve investment results that correspond to the aggregate price and yield performance of a benchmark index that measures the investment returns of large capitalization stocks.
Principal investment strategy
The Fund attempts to replicate the aggregate price and yield performance of a benchmark index that measures the investment returns of large capitalization stocks. The Funds benchmark is the S&P 500 Index. Under normal circumstances, the Fund will hold equity securities of approximately 500 different companies included in the S&P 500 Index and will invest at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) (Net Assets) in equity type securities. To the extent that the Funds ability to invest in any of the companies included in the S&P 500 Index is limited by applicable regulatory requirements, the Fund may invest in fewer than 500 companies, and may not be able to precisely replicate the performance of the S&P 500 Index. Additionally, in an attempt to replicate the performance of companies in which it may be unable to invest, the Fund may overweight certain holdings (relative to the S&P 500 Index) that have similar characteristics.
The Funds passive equity process objective is to seek to remain fully invested in the equity market. To accomplish this, the Fund may hold a portion of its assets in unleveraged exchange-traded index futures contracts to equitize cash and cash equivalents in an attempt to maintain full exposure.
C000025657 Performance
Total returns for C000025657 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.2% |
| 3 years (annualised) | 18.1% |
C000025657 Risk Information
Risk metrics for C000025657, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
C000025657 Costs and Fees
C000025657 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.70%
- Portfolio turnover: 4%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000025657 Cashflows
Over the 12 months to 2023-03, Goldman Sachs Variable Insurance Trust Equity Index Fund had net inflows of $40.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $5.41M |
| 2023-02 | $3.02M |
| 2023-01 | $3.01M |
| 2022-12 | $14.86M |
| 2022-11 | $1.02M |
| 2022-10 | $1.05M |
C000025657 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Variable Insurance Trust Equity Index Fund's latest SEC N-PORT filing.
C000025657 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-29
- Prospectus (485BPOS) — filed 2021-04-30
- Prospectus (485BPOS) — filed 2020-05-20
- Portfolio holdings (N-PORT) — filed 2023-05-25
- Portfolio holdings (N-PORT) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2022-11-25
- Annual census (N-CEN) — filed 2023-03-14
- Annual census (N-CEN) — filed 2022-03-14
Related Funds
Other Commodity 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.