Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAKPX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P SHARES) | 2.74% | 3.88% | 2.02% | -1.11% | NA | NA | NA | 2.00% |
Data as of 07/25/2025, AR inception 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 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 3.88 | 2.02 | -1.11 | NA | NA | NA | 2.00 | 2.74 | 1.51 | 6.24 | -13.95 | -1.75 | 9.62 | 9.79 | 1.92 |
| Sharpe Ratio | NA | 0.13 | -0.20 | -0.52 | NA | NA | NA | 0.02 | 0.35 | -0.37 | 0.34 | -1.91 | -0.46 | 1.50 | 2.32 | 0.25 |
| Standard Deviation(%) | NA | 5.36 | 6.89 | 6.20 | NA | NA | NA | 5.99 | 5.32 | 5.71 | 7.69 | 8.08 | 3.88 | 6.23 | 3.59 | 5.37 |
| Draw Down(%) | NA | 4.87 | 10.55 | 19.68 | NA | NA | NA | 19.68 | 2.91 | 4.26 | 7.86 | 18.25 | 4.29 | 9.74 | 2.18 | 3.16 |
| Yield(%) | 0.00 | 3.51 | 3.50 | 2.94 | 2.40 | 1.60 | 1.20 | 3.43 | 1.40 | 4.16 | 3.86 | 2.49 | 1.88 | 4.60 | 3.89 | 2.00 |
Data as of 07/25/2025, AR inception 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 |
-0.73%
May 2020 - May 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