C000126077 Fees and Costs — Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund, Institutional Class
Data updated: 2022-05-26
The net expense ratio is 0.36% (0.72% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $910 in broker commissions, 0.0012% of average net assets, and portfolio turnover was 35%.
C000126077 Fees and Expenses
Annual operating expenses and sales charges of C000126077. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.39% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.36% |
| Net expense ratio | 0.36% |
| 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 |
C000126077 Costs Over Time
On $10,000 invested in C000126077, assuming 5% a year before costs, total costs come to $229 over 5 years, cutting the return by 0.38% 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 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $229 |
| Value after costs | $10,462 | $11,451 | $12,534 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
C000126077 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0012%
- Total broker commissions: $910
- Bought from dealers (principal trades, not a cost): $45.0M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
C000126077 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $910 | 100.00% |
C000126077 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $14.5M | 33.37% |
| J.P. Morgan Securities LLC | $13.2M | 30.49% |
| MORGAN STANLEY & CO. LLC | $5.9M | 13.49% |
| BNP PARIBAS SECURITIES CORP. | $2.9M | 6.57% |
| CitiGroup Global Markets Inc. | $2.1M | 4.84% |
| Citibank, National Association | $1.3M | 2.97% |
| HSBC SECURITIES (USA), INC. | $1.0M | 2.41% |
| Mizuho Securities USA LLC | $900K | 2.07% |
| BARCLAYS CAPITAL, INC. | $898K | 2.07% |
| WELLS FARGO SECURITIES, LLC | $750K | 1.73% |
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.