Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) | 3.59% | 7.38% | -2.44% | 11.92% | 15.71% | 7.05% | NA | 3.16% |
Data as of 07/31/2025, AR inception is 11/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) | 11/30/2007 | 07/31/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.70 | 7.38 | -2.44 | 11.92 | 15.71 | 7.05 | NA | 3.16 | 3.59 | 3.89 | -9.77 | 15.96 | 33.22 | -23.04 | 16.62 | -14.88 | 4.07 | 12.25 | 168.24 | -30.09 | -1.39 | -1.81 | -0.27 | 8.79 | 17.78 | -49.23 | 5.71 |
| Sharpe Ratio | NA | 0.49 | -0.33 | 0.62 | 0.30 | NA | NA | 0.06 | 0.52 | -0.23 | -1.03 | 0.66 | 2.07 | -0.71 | 0.81 | -0.91 | 0.25 | 0.52 | 1.21 | -2.46 | -0.13 | -0.11 | -0.01 | 0.43 | 0.42 | -1.22 | 5.27 |
| Standard Deviation(%) | NA | 13.14 | 14.05 | 16.38 | 47.72 | NA | NA | 39.85 | 13.96 | 11.65 | 13.74 | 22.22 | 16.01 | 32.71 | 18.80 | 17.93 | 13.90 | 23.04 | 139.17 | 12.24 | 11.30 | 16.78 | 22.32 | 20.42 | 42.52 | 40.83 | 18.87 |
| Draw Down(%) | NA | 9.38 | 23.18 | 28.60 | 57.86 | NA | NA | 76.92 | 9.38 | 11.92 | 14.26 | 18.84 | 9.56 | 52.24 | 14.62 | 27.22 | 15.78 | 15.34 | 25.21 | 34.59 | 12.73 | 22.10 | 25.37 | 18.26 | 28.87 | 68.94 | 3.03 |
| Yield(%) | 0.00 | 1.80 | 4.92 | 9.18 | 15.42 | 6.73 | 3.07 | 3.61 | 0.00 | 4.06 | 3.60 | 11.01 | 18.91 | 0.23 | 11.15 | 1.14 | 5.68 | 0.84 | 1.02 | 0.02 | 0.00 | 0.75 | 2.17 | 10.54 | 3.14 | 6.83 | 0.62 |
Data as of 07/31/2025, AR inception is 11/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) |
-21.20%
Jun 2008 - Jun 2011 |
-15.75%
Jun 2008 - Jun 2013 |
0.68%
Jun 2008 - Jun 2018 |
0.24%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) |
63.18%
Sep 2015 - Sep 2018 |
25.48%
Dec 2014 - Dec 2019 |
15.35%
Mar 2015 - Mar 2025 |
8.37%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart