Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAPRX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R) | 12.11% | 29.35% | 20.18% | 8.10% | 10.49% | 9.04% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAPRX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R) | 12/10/2007 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 29.35 | 20.18 | 8.10 | 10.49 | 9.04 | NA | … | … | 12.11 | 20.96 | 16.97 | 19.97 | -21.88 | 12.86 | 11.23 | 25.36 | -11.63 | 25.70 | 6.50 | 0.61 | 2.77 | 23.17 | 16.63 | -7.71 | 12.57 | 29.56 | -42.73 | -11.73 |
| Sharpe Ratio | NA | 2.14 | 1.16 | 0.35 | 0.51 | NA | NA | … | … | 1.82 | 1.01 | 1.05 | 1.33 | -1.03 | 0.89 | 0.32 | 2.05 | -0.94 | 3.46 | 0.43 | 0.04 | 0.26 | 2.00 | 1.24 | -0.31 | 0.62 | 1.02 | -1.06 | -2.48 |
| Standard Deviation(%) | NA | 13.00 | 14.89 | 16.57 | 17.55 | NA | NA | … | … | 15.81 | 17.98 | 12.73 | 12.37 | 22.68 | 14.42 | 33.66 | 11.65 | 13.91 | 7.28 | 14.51 | 14.41 | 10.76 | 11.56 | 13.44 | 24.72 | 20.22 | 28.80 | 41.05 | 36.98 |
| Draw Down(%) | NA | 10.31 | 18.37 | 31.02 | 36.34 | NA | NA | … | … | 10.31 | 18.37 | 8.68 | 11.26 | 27.29 | 9.52 | 36.34 | 6.95 | 21.42 | 1.98 | 12.18 | 13.23 | 9.97 | 8.87 | 12.48 | 24.43 | 16.49 | 27.69 | 54.21 | 13.55 |
| Yield(%) | 0.00 | 14.49 | 10.64 | 6.51 | 6.75 | 6.16 | 3.42 | … | … | 0.00 | 15.22 | 9.42 | 5.53 | 2.22 | 6.35 | 0.67 | 6.48 | 2.06 | 2.34 | 1.10 | 0.61 | 1.38 | 1.40 | 2.00 | 2.04 | 2.33 | 1.92 | 5.72 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAPRX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R) |
-2.75%
May 2008 – May 2011 |
0.09%
May 2008 – May 2013 |
4.71%
May 2008 – May 2018 |
4.10%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAPRX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R) |
22.61%
Feb 2009 – Feb 2012 |
19.53%
Feb 2009 – Feb 2014 |
12.47%
Feb 2009 – Feb 2019 |
10.63%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart