Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAKPX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P SHARES) | -0.16% | 4.76% | 4.13% | 0.09% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAKPX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P SHARES) | 04/27/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.76 | 4.13 | 0.09 | NA | NA | NA | … | … | -0.16 | 7.72 | 1.51 | 6.24 | -13.95 | -1.75 | 9.62 | 9.79 | 1.92 |
| Sharpe Ratio | NA | 0.77 | 0.24 | -0.38 | NA | NA | NA | … | … | -0.53 | 1.04 | -0.37 | 0.34 | -1.91 | -0.46 | 1.50 | 2.32 | 0.25 |
| Standard Deviation(%) | NA | 4.11 | 5.67 | 6.26 | NA | NA | NA | … | … | 4.44 | 4.69 | 5.71 | 7.69 | 8.08 | 3.88 | 6.23 | 3.59 | 5.37 |
| Draw Down(%) | NA | 3.13 | 6.53 | 19.43 | NA | NA | NA | … | … | 3.13 | 2.91 | 4.26 | 7.86 | 18.25 | 4.29 | 9.74 | 2.18 | 3.16 |
| Yield(%) | 0.00 | 3.84 | 4.02 | 3.00 | 2.77 | 1.85 | 1.39 | … | … | 1.34 | 4.26 | 4.16 | 3.86 | 2.49 | 1.88 | 4.60 | 3.89 | 2.00 |
Data as of 06/04/2026, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAKPX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P SHARES) |
-5.73%
Oct 2020 – Oct 2023 |
-1.00%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAKPX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P SHARES) |
6.51%
Jul 2018 – Jul 2021 |
1.57%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart