Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAPUX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R6 SHARES) | 11.30% | 17.95% | 15.81% | 12.54% | NA | NA | NA | 11.10% |
Data as of 07/25/2025, AR inception is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAPUX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R6 SHARES) | 08/06/2015 | 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.50 | 17.95 | 15.81 | 12.54 | NA | NA | NA | 11.10 | 11.30 | 17.73 | 20.69 | -18.98 | 20.59 | 13.63 | 26.14 | -11.00 | 26.54 | 7.12 | -3.49 |
| Sharpe Ratio | NA | 0.78 | 0.77 | 0.64 | NA | NA | NA | 0.48 | 0.82 | 1.11 | 1.39 | -0.91 | 1.54 | 0.40 | 2.11 | -0.83 | 3.56 | 0.47 | -0.48 |
| Standard Deviation(%) | NA | 18.98 | 16.19 | 16.68 | NA | NA | NA | 17.79 | 21.89 | 12.71 | 12.37 | 22.46 | 13.38 | 33.69 | 11.70 | 14.95 | 7.31 | 14.67 | 17.60 |
| Draw Down(%) | NA | 18.30 | 18.30 | 26.96 | NA | NA | NA | 36.31 | 18.30 | 8.64 | 11.09 | 26.96 | 6.01 | 36.31 | 6.85 | 20.97 | 2.22 | 12.22 | 11.38 |
| Yield(%) | 0.00 | 8.79 | 7.27 | 8.05 | 6.64 | 4.43 | 3.32 | 7.38 | 0.00 | 9.77 | 6.04 | 4.85 | 13.54 | 2.91 | 7.06 | 2.61 | 2.67 | 1.68 | 1.35 |
Data as of 07/25/2025, AR inception is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAPUX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R6 SHARES) |
0.53%
Mar 2017 - Mar 2020 |
3.57%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAPUX (GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CLASS R6 SHARES) |
20.01%
Dec 2018 - Dec 2021 |
15.09%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart