Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) | 18.09% | 27.90% | 14.03% | 10.20% | 4.88% | 7.64% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) | 04/02/2007 | 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 (%) | 0.20 | 27.90 | 14.03 | 10.20 | 4.88 | 7.64 | NA | … | … | 18.09 | -0.60 | 3.94 | -9.65 | 15.93 | 33.41 | -23.01 | 16.65 | -14.80 | 4.27 | 12.36 | 168.69 | -30.10 | -1.39 | -1.57 | -0.41 | 8.85 | 16.84 | -49.06 | 24.96 |
| Sharpe Ratio | NA | 1.92 | 0.80 | 0.51 | 0.18 | NA | NA | … | … | 2.62 | 1.09 | -0.23 | -1.03 | 0.66 | 2.23 | -0.71 | 0.81 | -0.91 | 0.26 | 0.53 | 1.21 | -2.51 | -0.13 | -0.10 | -0.02 | 0.43 | 0.40 | -1.22 | 1.74 |
| Standard Deviation(%) | NA | 14.49 | 13.30 | 15.82 | 18.80 | NA | NA | … | … | 17.93 | 12.60 | 11.65 | 13.64 | 22.24 | 15.01 | 32.83 | 18.71 | 17.86 | 13.89 | 22.99 | 139.44 | 12.01 | 11.25 | 16.69 | 22.20 | 20.41 | 42.27 | 40.93 | 18.24 |
| Draw Down(%) | NA | 7.48 | 11.89 | 28.64 | 57.75 | NA | NA | … | … | 7.48 | 9.39 | 11.89 | 14.27 | 18.82 | 9.57 | 52.19 | 14.65 | 27.17 | 15.78 | 15.32 | 25.44 | 34.74 | 12.60 | 22.15 | 25.30 | 18.16 | 28.72 | 68.95 | 8.39 |
| Yield(%) | 0.00 | 14.99 | 8.08 | 9.23 | 5.53 | 6.90 | 4.36 | … | … | 0.00 | 15.85 | 4.18 | 3.73 | 11.10 | 18.93 | 0.27 | 11.29 | 1.23 | 5.79 | 0.94 | 1.00 | 0.07 | 0.00 | 0.82 | 2.21 | 10.60 | 3.22 | 6.86 | 2.11 |
Data as of 06/05/2026, Common starting date is 04/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) |
-21.34%
Jun 2008 – Jun 2011 |
-15.83%
Jun 2008 – Jun 2013 |
0.68%
Jun 2008 – Jun 2018 |
0.26%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) |
63.30%
Sep 2015 – Sep 2018 |
25.62%
Dec 2014 – Dec 2019 |
17.31%
Oct 2015 – Oct 2025 |
8.39%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart