C000025657 Performance — Goldman Sachs Variable Insurance Trust Equity Index Fund, Service Class
Data updated: 2023-05-25
C000025657 returned −8.19% over one year to Mar 2023. The annualised 3-year return is +18.08%. Against its Commodities category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $165, against $151 for the category, and to $92 over one year, against $92. Volatility over the past three years was 19.29% a year. In the 12 months to Mar 2023 the fund took in a net $40.2M, and assets reached $161.80M.
C000025657 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000025657 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $92 | $92 |
| 3 years (Apr 2020 – Mar 2023) | $165 | $151 |
| Since data start (Jul 2019 – Mar 2023) | $146 | $132 |
C000025657 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.19% |
| 3 years (annualised) | +18.08% |
C000025657 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +7.37% |
| 2022 | −18.55% |
| 2021 | +28.20% |
| 2020 | +17.89% |
| 2019 (Jul–Dec) | +10.61% |
C000025657 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.2% | −2.5% | +3.6% | — | — | — | — | — | — | — | — | — |
| 2022 | −5.2% | −3.1% | +3.7% | −8.8% | +0.2% | −8.3% | +9.3% | −4.1% | −9.3% | +8.1% | +5.6% | −5.8% |
| 2021 | −1.1% | +2.8% | +4.3% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.8% | +4.5% |
| 2020 | −0.1% | −8.3% | −12.4% | +12.8% | +4.7% | +1.9% | +5.6% | +7.2% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | +1.9% | +2.1% | +3.6% | +3.0% |
C000025657 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 19.29%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +12.81% (Apr 2020)
- Worst month: −9.27% (Sep 2022)
C000025657 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $40.2M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: -0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $356K | −$5.1M | $5.4M |
| Feb 2023 | $26K | −$3.0M | $3.0M |
| Jan 2023 | $11K | −$3.0M | $3.0M |
| Dec 2022 | $13.5M | −$1.4M | $14.9M |
| Nov 2022 | $32K | −$992K | $1.0M |
| Oct 2022 | $31K | −$1.0M | $1.0M |
| Sep 2022 | $60K | −$1.1M | $1.1M |
| Aug 2022 | $132K | −$1.6M | $1.7M |
| Jul 2022 | $0 | −$3.9M | $3.9M |
| Jun 2022 | $44K | −$1.6M | $1.7M |
| May 2022 | $299K | −$1.3M | $1.6M |
| Apr 2022 | $6K | −$1.8M | $1.8M |
C000025657 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $161.80M |
| 2022-12-30 | $160.93M |
| 2022-09-30 | $152.85M |
| 2022-06-30 | $166.89M |
| 2022-03-31 | $204.03M |
| 2021-12-31 | $220.90M |
| 2021-09-30 | $200.33M |
| 2021-06-30 | $204.37M |
| 2021-03-31 | $192.55M |
| 2020-12-31 | $185.62M |
| 2020-09-30 | $170.26M |
| 2020-06-30 | $161.70M |
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.