Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCFIX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A) | -0.38% | 4.91% | 3.79% | -0.19% | 1.33% | 2.00% | 2.65% | … | … |
Data as of 06/03/2026, Common starting date is 05/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCFIX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A) | 05/29/1997 | 06/03/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.91 | 3.79 | -0.19 | 1.33 | 2.00 | 2.65 | … | … | -0.38 | 7.37 | 1.16 | 6.00 | -14.35 | -2.11 | 7.08 | 9.44 | -0.86 | 3.11 | 2.61 | 0.23 | 5.29 | -1.71 | 5.91 | 7.06 | 7.06 | 16.05 | -11.14 | 5.77 | 3.31 | 2.32 | 2.99 | 6.07 | 8.13 | 8.87 | 11.17 | -1.78 | 7.66 | 7.60 |
| Sharpe Ratio | NA | 0.67 | 0.17 | -0.43 | -0.04 | NA | NA | … | … | -0.66 | 0.98 | -0.44 | 0.30 | -1.95 | -0.55 | 1.05 | 2.26 | -0.47 | 0.90 | 0.73 | 0.05 | 2.31 | -0.56 | 2.29 | 1.80 | 1.64 | 3.28 | -1.73 | 0.75 | -0.04 | 0.02 | 0.48 | 1.06 | 1.60 | 1.29 | 1.70 | -1.17 | 1.01 | 2.58 |
| Standard Deviation(%) | NA | 4.06 | 5.67 | 6.26 | 5.43 | NA | NA | … | … | 4.39 | 4.62 | 5.65 | 7.78 | 8.11 | 3.90 | 6.49 | 3.53 | 4.83 | 2.74 | 3.29 | 3.85 | 2.28 | 3.09 | 2.57 | 3.91 | 4.25 | 4.87 | 6.97 | 3.49 | 2.64 | 2.73 | 4.20 | 5.05 | 4.37 | 5.05 | 4.09 | 4.41 | 4.14 | 3.66 |
| Draw Down(%) | NA | 3.21 | 6.69 | 19.81 | 21.86 | NA | NA | … | … | 3.21 | 2.82 | 4.37 | 7.98 | 18.49 | 4.37 | 9.80 | 2.19 | 3.27 | 1.45 | 3.92 | 2.86 | 0.97 | 5.07 | 1.16 | 2.17 | 3.60 | 5.01 | 18.08 | 2.13 | 2.01 | 2.27 | 4.30 | 4.71 | 2.47 | 3.76 | 3.11 | 4.01 | 3.07 | 1.60 |
| Yield(%) | 0.00 | 3.55 | 3.70 | 2.72 | 2.59 | 2.59 | 2.93 | … | … | 1.24 | 3.92 | 3.84 | 3.51 | 2.17 | 1.54 | 2.11 | 3.52 | 2.37 | 2.22 | 2.23 | 2.32 | 2.32 | 2.15 | 2.17 | 2.09 | 2.43 | 4.24 | 4.73 | 4.08 | 3.62 | 4.37 | 2.88 | 7.39 | 5.41 | 6.77 | 6.32 | 4.95 | 7.35 | 4.29 |
Data as of 06/03/2026, Common starting date is 05/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCFIX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A) |
-6.77%
Oct 2020 – Oct 2023 |
-1.75%
Jul 2020 – Jul 2025 |
0.35%
Oct 2012 – Oct 2022 |
1.87%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCFIX (GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A) |
11.21%
Feb 2009 – Feb 2012 |
7.61%
Nov 2008 – Nov 2013 |
5.43%
Jun 1997 – Jun 2007 |
5.31%
Jun 1997 – Jun 2012 |
Annualized Rolling Returns Comparison Chart