C000128923 Performance — Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund, Institutional Class
Data updated: 2026-08-26
C000128923 returned +17.08% year to date and +14.40% over one year to Jun 2026. Annualised returns are +16.95% over 3 years and +6.88% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $152 for the category, and to $114 over one year, against $118. Volatility over the past three years was 20.06% a year. In the 12 months to Jun 2026 the fund took in a net $9.4M, and assets reached $73.57M.
C000128923 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000128923 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $203 |
C000128923 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.08% |
| 1 year | +14.40% |
| 3 years (annualised) | +16.95% |
| 5 years (annualised) | +6.88% |
C000128923 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.08% |
| 2025 | +7.42% |
| 2024 | +20.48% |
| 2023 | +18.68% |
| 2022 | −26.20% |
| 2021 | +11.65% |
| 2020 | +44.48% |
| 2019 (Jul–Dec) | +6.58% |
C000128923 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +3.7% | −7.4% | +8.3% | +5.9% | +5.5% | — | — | — | — | — | — |
| 2025 | +5.8% | −7.6% | −7.0% | +3.9% | +9.9% | +5.9% | +0.3% | −0.5% | +0.5% | +0.7% | −1.3% | −2.1% |
| 2024 | −1.1% | +6.0% | +2.7% | −6.2% | +0.2% | +2.5% | −0.1% | +2.5% | +4.2% | +2.2% | +14.5% | −7.1% |
| 2023 | +7.2% | −1.4% | +0.7% | −2.1% | −0.5% | +8.5% | +3.1% | −4.9% | −5.8% | −7.1% | +13.7% | +8.2% |
| 2022 | −13.1% | −1.3% | +0.3% | −11.1% | −5.0% | −5.4% | +12.3% | −2.4% | −8.8% | +7.7% | +6.3% | −6.1% |
| 2021 | −0.9% | +2.5% | −2.0% | +5.3% | −3.1% | +4.6% | +2.1% | +4.2% | −4.3% | +5.6% | −2.9% | +0.7% |
| 2020 | +1.2% | −6.1% | −12.9% | +15.8% | +11.0% | +3.1% | +7.2% | +3.4% | −0.9% | +0.7% | +12.9% | +5.5% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.3% | −1.4% | +1.4% | +4.1% | +1.9% |
C000128923 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.06%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +14.55% (Nov 2024)
- Worst month: −7.58% (Feb 2025)
C000128923 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $9.4M
- 12-month gross sales (incl. reinvestments): $24.5M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.1M | $540K |
| May 2026 | $3.4M | $1.4M | $1.9M |
| Apr 2026 | $2.4M | $2.0M | $397K |
| Mar 2026 | $523K | $2.7M | −$2.2M |
| Feb 2026 | $268K | $1.0M | −$780K |
| Jan 2026 | $737K | $717K | $20K |
| Dec 2025 | $11.5M | $548K | $10.9M |
| Nov 2025 | $216K | $534K | −$317K |
| Oct 2025 | $576K | $977K | −$402K |
| Sep 2025 | $1.1M | $1.1M | $21K |
| Aug 2025 | $1.8M | $1.0M | $768K |
| Jul 2025 | $419K | $1.9M | −$1.5M |
C000128923 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.57M |
| 2026-03-31 | $58.34M |
| 2025-12-31 | $63.37M |
| 2025-09-30 | $65.91M |
| 2025-06-30 | $66.33M |
| 2025-03-31 | $54.25M |
| 2024-12-31 | $64.51M |
| 2024-09-30 | $63.24M |
| 2024-06-30 | $60.73M |
| 2024-03-31 | $64.67M |
| 2023-12-31 | $62.27M |
| 2023-09-29 | $54.48M |
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.