Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund
Data updated: 2026-05-29
C000110307 — Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $146.38M AUM · 0.96% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
C000110307 Fund Overview
Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $146.38M
- 1-year return: 8.7%
- SEC CIK: 0001046292
- SEC series ID: S000035992
- Share class ID: C000110307
C000110307 Holdings
Top 7 holdings of Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Variable Insurance Trust | 26.39% |
| Goldman Sachs Trust | 14.71% |
| Goldman Sachs Trust | 14.71% |
| Goldman Sachs Trust | 14.38% |
| iShares Trust | 13.15% |
| Vanguard Index Funds | 12.16% |
| Goldman Sachs Trust | 0.18% |
C000110307 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.4% |
| Equity | 25.3% |
C000110307 Performance
Total returns for C000110307 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 8.7% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.5% |
C000110307 Risk Information
Risk metrics for C000110307, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000110307 Costs and Fees
C000110307 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.31%
- Portfolio turnover: 52%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
C000110307 Cashflows
Over the 12 months to 2026-03, Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund had net outflows of $97.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.93M |
| 2026-02 | −$1.50M |
| 2026-01 | −$1.98M |
| 2025-12 | $21.22M |
| 2025-11 | −$2.92M |
| 2025-10 | −$90.20M |
C000110307 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund's latest SEC N-PORT filing.
C000110307 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust Global Trends Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.