C000237872 Performance — Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Jan/Jul, Institutional Shares
Data updated: 2026-08-26
C000237872 returned +8.22% year to date and +18.21% over one year to Jun 2026. The annualised 3-year return is +14.31%. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $158 for the category, and to $118 over one year, against $112. Volatility over the past three years was 7.27% a year. In the 12 months to Jun 2026 the fund took in a net $810K, and assets reached $8.45M.
C000237872 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Jan/Jul grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000237872 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| Since data start (Dec 2022 – Jun 2026) | $164 | $149 |
C000237872 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.22% |
| 1 year | +18.21% |
| 3 years (annualised) | +14.31% |
C000237872 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Jan/Jul, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.22% |
| 2025 | +14.45% |
| 2024 | +15.18% |
| 2023 | +14.77% |
| 2022 (Dec–Dec) | 0.00% |
C000237872 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 | +1.0% | −0.2% | −3.3% | +7.3% | +2.6% | +0.9% | — | — | — | — | — | — |
| 2025 | +1.6% | −0.5% | −3.8% | −1.1% | +4.5% | +4.2% | +1.8% | +1.6% | +1.9% | +1.4% | +0.8% | +1.4% |
| 2024 | +0.9% | +2.5% | +1.3% | −1.1% | +2.6% | +0.5% | +0.6% | +1.9% | +1.1% | −0.1% | +3.3% | +0.6% |
| 2023 | +4.1% | −0.6% | +2.1% | +1.4% | +0.8% | +1.4% | +1.2% | +0.2% | −1.5% | −0.6% | +4.4% | +1.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000237872 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.27%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +7.27% (Apr 2026)
- Worst month: −3.79% (Mar 2025)
C000237872 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Jan/Jul, from SEC Form N-PORT.
- 12-month net flow: $810K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $109K | $297K | −$188K |
| May 2026 | $17K | $407K | −$389K |
| Apr 2026 | $6K | $12K | −$5K |
| Mar 2026 | $72K | $16K | $56K |
| Feb 2026 | $25K | $4K | $21K |
| Jan 2026 | $32K | $4K | $28K |
| Dec 2025 | $1.0M | $109K | $934K |
| Nov 2025 | $0 | $1K | −$1K |
| Oct 2025 | $7K | $196K | −$189K |
| Sep 2025 | $95K | $975 | $94K |
| Aug 2025 | $443K | $1K | $442K |
| Jul 2025 | $10K | $2K | $8K |
C000237872 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Jan/Jul by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.45M |
| 2026-03-31 | $8.15M |
| 2025-12-31 | $8.26M |
| 2025-09-30 | $8.26M |
| 2025-06-30 | $7.32M |
| 2025-03-31 | $6.55M |
| 2024-12-31 | $7.59M |
| 2024-09-30 | $7.32M |
| 2024-06-30 | $6.14M |
| 2024-03-31 | $6.01M |
| 2023-12-31 | $5.74M |
| 2023-09-30 | $5.47M |
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.