C000110307 Fees and Costs — Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund, Service Shares
Data updated: 2026-08-26
The net expense ratio is 0.96% (1.31% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0076% of average net assets, and portfolio turnover was 52%.
C000110307 Fees and Expenses
Annual operating expenses and sales charges of C000110307. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.31% |
| Fee waiver | −0.35% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000110307 Costs Over Time
On $10,000 invested in C000110307, assuming 5% a year before costs, total costs come to $606 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $333 | $606 |
| Value after costs | $10,398 | $11,243 | $12,157 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000110307 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0076%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
C000110307 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $9K | 52.52% |
| MORGAN STANLEY & CO. LLC | $6K | 36.53% |
| UBS AG | $2K | 9.04% |
| INSTINET, LLC | $174 | 1.01% |
| J.P. Morgan Securities LLC | $105 | 0.61% |
| CitiGroup Global Markets Inc. | $19 | 0.11% |
| BOFA SECURITIES, INC. | $17 | 0.10% |
| BNP PARIBAS London Branch | $9 | 0.05% |
| UBS Securities LLC | $6 | 0.04% |
| WELLS FARGO SECURITIES, LLC | $1 | 0.00% |
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000133600 | Institutional Shares | 0.71% | — |
| C000110307 | Service Shares | 0.96% | — |
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.