Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCCRX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS R) | 17.81% | 27.83% | 13.36% | 9.51% | 4.27% | 7.02% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCRX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS R) | 11/30/2007 | 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 (%) | -0.54 | 27.83 | 13.36 | 9.51 | 4.27 | 7.02 | NA | … | … | 17.81 | 15.81 | 3.58 | -10.18 | 15.26 | 32.64 | -23.41 | 15.99 | -15.30 | 3.59 | 11.63 | 166.83 | -30.47 | -1.93 | -2.14 | -0.83 | 8.21 | 17.07 | -49.48 | 5.68 |
| Sharpe Ratio | NA | 1.87 | 0.75 | 0.47 | 0.15 | NA | NA | … | … | 2.56 | 1.05 | -0.26 | -1.06 | 0.63 | 2.05 | -0.72 | 0.78 | -0.94 | 0.22 | 0.49 | 1.20 | -2.50 | -0.17 | -0.13 | -0.04 | 0.40 | 0.40 | -1.23 | 5.22 |
| Standard Deviation(%) | NA | 14.45 | 13.26 | 15.79 | 18.87 | NA | NA | … | … | 17.95 | 12.58 | 11.51 | 13.68 | 22.18 | 15.92 | 32.82 | 18.81 | 17.82 | 13.80 | 23.12 | 139.48 | 12.20 | 11.41 | 16.72 | 22.28 | 20.44 | 42.29 | 40.97 | 18.89 |
| Draw Down(%) | NA | 7.44 | 12.12 | 28.95 | 58.14 | NA | NA | … | … | 7.44 | 9.38 | 12.12 | 14.44 | 18.94 | 9.64 | 52.31 | 14.77 | 27.23 | 15.93 | 15.39 | 25.45 | 34.79 | 12.75 | 22.15 | 25.55 | 18.28 | 28.87 | 69.04 | 2.98 |
| Yield(%) | 0.00 | 15.23 | 7.83 | 8.99 | 5.22 | 6.33 | 3.38 | … | … | 0.00 | 15.97 | 3.75 | 3.32 | 10.91 | 18.88 | 0.09 | 10.92 | 0.65 | 5.29 | 0.43 | 0.08 | 0.00 | 0.00 | 0.61 | 1.96 | 10.33 | 2.79 | 6.38 | 0.59 |
Data as of 06/04/2026, Common starting date is 11/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCRX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS R) |
-21.62%
Jun 2008 – Jun 2011 |
-16.18%
Jun 2008 – Jun 2013 |
0.16%
Jun 2008 – Jun 2018 |
-0.27%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCRX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS R) |
62.36%
Sep 2015 – Sep 2018 |
24.83%
Dec 2014 – Dec 2019 |
16.62%
Oct 2015 – Oct 2025 |
7.81%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart