Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCGAX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS A) | NA | 2.10% | 8.32% | 12.60% | 11.19% | 11.73% | 9.78% | … | … |
Data as of 04/17/2025, Common starting date is 12/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCGAX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS A) | 12/30/2002 | 04/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.10 | 8.32 | 12.60 | 11.19 | 11.73 | 9.78 | … | … | 0.00 | 8.12 | 41.40 | -31.30 | 22.31 | 34.48 | 37.72 | -2.57 | 27.42 | -0.31 | 1.36 | 11.72 | 29.37 | 19.40 | -3.26 | 10.85 | 48.25 | -43.99 | 13.13 | 9.19 | 3.23 | 1.91 | 24.79 | 0.50 |
| Sharpe Ratio | NA | -0.53 | 0.26 | 0.53 | 0.49 | NA | NA | … | … | 0.00 | 0.52 | 2.36 | -1.01 | 1.28 | 0.96 | 2.53 | -0.19 | 3.43 | -0.04 | 0.08 | 0.93 | 2.43 | 1.40 | -0.14 | 0.62 | 1.80 | -1.04 | 0.61 | 0.47 | 0.09 | 0.08 | 1.17 | NA |
| Standard Deviation(%) | NA | 2.43 | 19.11 | 20.31 | 20.13 | NA | NA | … | … | NA | 8.70 | 16.15 | 32.44 | 17.41 | 35.54 | 14.35 | 20.39 | 7.83 | 14.14 | 16.13 | 12.54 | 12.07 | 13.94 | 23.99 | 17.29 | 26.83 | 43.27 | 16.32 | 12.38 | 11.03 | 12.32 | 20.57 | 0.00 |
| Draw Down(%) | NA | 0.95 | 24.38 | 38.07 | 38.07 | NA | NA | … | … | 0.00 | 5.41 | 11.08 | 36.14 | 9.82 | 31.53 | 6.76 | 22.70 | 3.21 | 14.04 | 13.33 | 7.15 | 7.26 | 11.30 | 19.38 | 14.25 | 18.01 | 53.74 | 9.18 | 10.96 | 9.85 | 12.23 | 16.19 | 0.00 |
| Yield(%) | 0.00 | 27.89 | 13.56 | 16.22 | 12.71 | 14.38 | 12.39 | … | … | 0.00 | 30.02 | 0.71 | 7.66 | 21.22 | 7.95 | 10.48 | 12.68 | 14.25 | 0.65 | 11.06 | 19.53 | 11.77 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 3.64 | 2.47 | 0.00 | 0.72 | 0.00 |
Data as of 04/17/2025, Common starting date is 12/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGAX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS A) |
-14.90%
Feb 2006 – Feb 2009 |
-7.62%
Feb 2004 – Feb 2009 |
5.36%
Aug 2003 – Aug 2013 |
6.31%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGAX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS A) |
31.33%
Dec 2018 – Dec 2021 |
23.09%
Oct 2016 – Oct 2021 |
17.54%
Sep 2011 – Sep 2021 |
15.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart