C000237874 Performance — Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Mar/Sep, Institutional Shares
Data updated: 2026-08-26
C000237874 returned +7.01% year to date and +17.03% over one year to Jun 2026. The annualised 3-year return is +13.99%. 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 $148, against $158 for the category, and to $117 over one year, against $112. Volatility over the past three years was 7.95% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $9.56M.
C000237874 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Mar/Sep grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000237874 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $158 |
| Since data start (Mar 2023 – Jun 2026) | $157 | $150 |
C000237874 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.01% |
| 1 year | +17.03% |
| 3 years (annualised) | +13.99% |
C000237874 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Mar/Sep, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.01% |
| 2025 | +14.94% |
| 2024 | +14.41% |
| 2023 (Mar–Dec) | +11.90% |
C000237874 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 | +1.2% | +0.1% | −3.2% | +6.5% | +2.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.8% | −0.6% | −3.7% | −0.8% | +4.8% | +3.7% | +1.9% | +2.1% | +2.1% | +1.2% | +0.7% | +1.0% |
| 2024 | +1.1% | +1.5% | +1.9% | −2.1% | +3.4% | +2.0% | +0.7% | +1.5% | +1.3% | −0.3% | +3.6% | −0.9% |
| 2023 | — | — | +1.8% | +1.4% | +0.9% | +2.1% | +0.7% | +0.5% | −3.0% | −1.3% | +6.1% | +2.5% |
C000237874 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.95%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +6.48% (Apr 2026)
- Worst month: −3.70% (Mar 2025)
C000237874 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Mar/Sep, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $109K | $980K | −$871K |
| May 2026 | $94K | $414K | −$320K |
| Apr 2026 | $97K | $12K | $85K |
| Mar 2026 | $763K | $50K | $713K |
| Feb 2026 | $24K | $8K | $17K |
| Jan 2026 | $37K | $4K | $33K |
| Dec 2025 | $991K | $118K | $873K |
| Nov 2025 | $54K | $4K | $51K |
| Oct 2025 | $246K | $23K | $223K |
| Sep 2025 | $328K | $3K | $325K |
| Aug 2025 | $462K | $25K | $437K |
| Jul 2025 | $230 | $5K | −$5K |
C000237874 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - Mar/Sep by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.56M |
| 2026-03-31 | $9.77M |
| 2025-12-31 | $9.20M |
| 2025-09-30 | $8.77M |
| 2025-06-30 | $7.53M |
| 2025-03-31 | $6.71M |
| 2024-12-31 | $6.66M |
| 2024-09-30 | $6.50M |
| 2024-06-30 | $6.04M |
| 2024-03-31 | $5.85M |
| 2023-12-31 | $5.59M |
| 2023-09-30 | $5.21M |
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.