Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov
Data updated: 2026-05-26
C000237875 — Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $6.90M AUM · 0.96% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
C000237875 Fund Overview
Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov is a US mutual fund managed by Goldman Sachs Variable Insurance Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Variable Insurance Trust
- Category: United States Financials Equity
- Assets under management: $6.90M
- 1-year return: 9.5%
- SEC CIK: 0001046292
- SEC series ID: S000077436
- Share class ID: C000237875
C000237875 Holdings
Top 10 holdings of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 15.59% |
| iShares Core S&P 500 ETF | 15.14% |
| State Street SPDR S&P 500 ETF Trust | 15.08% |
| Goldman Sachs Financial Square Government Fund | 13.24% |
| United States Treasury | 9.19% |
| United States Treasury | 6.34% |
| Barclays Bank PLC | 5.11% |
| United States Treasury | 4.11% |
| United States Treasury | 3.32% |
| United States Treasury | 2.75% |
C000237875 Portfolio Allocation
Asset-class allocation of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.0% |
| Cash & Equivalents | 26.2% |
| Fixed Income | 4.4% |
| Derivatives | 1.4% |
C000237875 Performance
Total returns for C000237875 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 9.5% |
| 3 years (annualised) | 9.4% |
C000237875 Risk Information
Risk metrics for C000237875, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000237875 Costs and Fees
C000237875 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 5.71%
- Portfolio turnover: 0%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
C000237875 Cashflows
Over the 12 months to 2026-03, Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov had net inflows of $781.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$69.82K |
| 2026-02 | $18.19K |
| 2026-01 | −$340.25K |
| 2025-12 | $622.11K |
| 2025-11 | $19.27K |
| 2025-10 | $17.15K |
C000237875 Debt Constituents
Largest debt holdings of Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 1.50% |
| Fed Home Ln Discount Nt | 1.44% |
| Fed Home Ln Discount Nt | 1.43% |
C000237875 Prospectus and SEC Filings
Official Goldman Sachs Variable Insurance Trust Buffered S&P 500 Fund - May/Nov filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.