Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAPTX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR) | 12.33% | 30.38% | 20.79% | 8.61% | 11.04% | 9.58% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAPTX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR) | 12/06/2007 | 06/05/2026 |
| 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 (%) | 0.32 | 30.38 | 20.79 | 8.61 | 11.04 | 9.58 | NA | … | … | 12.33 | 21.55 | 17.60 | 20.54 | -21.49 | 13.43 | 11.78 | 25.97 | -11.18 | 26.36 | 7.01 | 1.12 | 3.27 | 23.77 | 17.35 | -7.25 | 13.04 | 29.71 | -42.50 | -10.52 |
| Sharpe Ratio | NA | 2.19 | 1.20 | 0.38 | 0.54 | NA | NA | … | … | 1.86 | 1.04 | 1.10 | 1.38 | -1.01 | 0.93 | 0.34 | 2.09 | -0.89 | 3.56 | 0.47 | 0.08 | 0.30 | 2.07 | 1.30 | -0.29 | 0.64 | 1.03 | -1.05 | -2.35 |
| Standard Deviation(%) | NA | 12.99 | 14.91 | 16.58 | 17.60 | NA | NA | … | … | 15.81 | 17.98 | 12.76 | 12.39 | 22.68 | 14.40 | 33.72 | 11.73 | 14.22 | 7.26 | 14.54 | 14.40 | 10.76 | 11.47 | 13.45 | 24.70 | 20.11 | 28.87 | 41.13 | 36.15 |
| Draw Down(%) | NA | 10.26 | 18.35 | 30.69 | 36.32 | NA | NA | … | … | 10.26 | 18.35 | 8.71 | 11.15 | 26.97 | 9.49 | 36.32 | 6.87 | 21.05 | 2.05 | 12.14 | 13.10 | 9.86 | 8.80 | 12.41 | 24.29 | 16.38 | 27.67 | 54.08 | 13.61 |
| Yield(%) | 0.00 | 15.17 | 11.27 | 6.97 | 7.42 | 6.93 | 3.88 | … | … | 0.00 | 15.91 | 9.99 | 6.12 | 2.66 | 6.92 | 1.21 | 7.03 | 2.53 | 2.74 | 1.56 | 1.27 | 2.17 | 2.28 | 2.55 | 2.52 | 2.45 | 2.33 | 6.14 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAPTX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR) |
-2.42%
May 2008 – May 2011 |
0.50%
May 2008 – May 2013 |
5.18%
May 2008 – May 2018 |
4.59%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAPTX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS IR) |
23.05%
Feb 2009 – Feb 2012 |
20.03%
Feb 2009 – Feb 2014 |
12.98%
Feb 2009 – Feb 2019 |
11.15%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart