C000141036 Fees and Costs — Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio, Advisor Class
Data updated: 2025-05-27
The net expense ratio is 1.36% (1.92% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 23%.
C000141036 Fees and Expenses
Annual operating expenses and sales charges of C000141036. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.87% |
| Gross expense ratio | 1.92% |
| Fee waiver | −0.56% |
| Net expense ratio | 1.36% |
| 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 |
C000141036 Costs Over Time
On $10,000 invested in C000141036, assuming 5% a year before costs, total costs come to $846 over 5 years, cutting the return by 1.43% 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 1.36%) | $143 | $444 | $767 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $143 | $467 | $846 |
| Value after costs | $10,357 | $11,109 | $11,916 |
| Impact on return, per year | 1.43% | 1.43% | 1.43% |
C000141036 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0030%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $32K
- Net income from securities lending: $1K (0.002% of average net assets)
C000141036 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $453 | 38.32% |
| MORGAN STANLEY & CO. LLC | $200 | 16.89% |
| BARCLAYS CAPITAL, INC. | $161 | 13.60% |
| UBS AG | $135 | 11.42% |
| BOFA SECURITIES, INC. | $66 | 5.60% |
| Jane Street Execution Services, LLC | $51 | 4.35% |
| CitiGroup Global Markets Inc. | $40 | 3.35% |
| VIRTU AMERICAS LLC | $38 | 3.22% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $20 | 1.73% |
| CITADEL SECURITIES LLC | $18 | 1.51% |
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.