C000126077 Performance — Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund, Institutional Class
Data updated: 2022-05-26
C000126077 returned −0.01% over one year to Mar 2022. Over one year the fund trailed its Commodities category average: $100 grew to $100, against $123 for the category. Volatility over the past 12 months was 0.29% a year. In the 12 months to Mar 2022 the fund took in a net $15.9M, and assets reached $75.22M.
C000126077 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000126077 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $100 | $123 |
| Since data start (Jul 2019 – Mar 2022) | $102 | $143 |
C000126077 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.01% |
| 3 years (annualised) | +0.69% |
C000126077 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −0.09% |
| 2021 | +0.20% |
| 2020 | +0.86% |
| 2019 (Jul–Dec) | +0.94% |
C000126077 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.1% | −0.2% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.1% | +0.1% | −0.1% | +0.1% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.2% | +0.1% | −1.4% | +0.6% | +0.3% | +0.2% | +0.2% | +0.3% | +0.1% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.1% | +0.1% | +0.2% | +0.1% |
C000126077 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 0.29%
- Best month: +0.10% (Apr 2021)
- Worst month: −0.19% (Feb 2022)
C000126077 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: $15.9M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: -3.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $187K | −$4.7M | $4.9M |
| Feb 2022 | $1.1M | −$1.6M | $2.7M |
| Jan 2022 | $501K | −$574K | $1.1M |
| Dec 2021 | $4.2M | −$743K | $4.9M |
| Nov 2021 | $509K | −$656K | $1.2M |
| Oct 2021 | $287K | −$525K | $812K |
| Sep 2021 | $853K | $542K | $311K |
| Aug 2021 | $297K | $717K | −$420K |
| Jul 2021 | $1.8M | $593K | $1.2M |
| Jun 2021 | $1.0M | $2.3M | −$1.3M |
| May 2021 | $894K | $468K | $426K |
| Apr 2021 | $661K | $578K | $83K |
C000126077 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $75.22M |
| 2021-12-31 | $80.58M |
| 2021-09-30 | $77.58M |
| 2021-06-30 | $76.54M |
| 2021-03-31 | $77.35M |
| 2020-12-31 | $74.67M |
| 2020-09-30 | $72.80M |
| 2020-06-30 | $72.51M |
| 2020-03-31 | $75.35M |
| 2019-12-31 | $81.31M |
| 2019-09-30 | $82.49M |
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.