Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCGCX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS C) | NA | 2.67% | 8.00% | 12.04% | 10.50% | 10.99% | 9.02% | … | … |
Data as of 04/17/2025, Common starting date is 10/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCGCX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS C) | 10/01/2002 | 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 | 2.67 | 8.00 | 12.04 | 10.50 | 10.99 | 9.02 | … | … | 0.00 | -38.92 | 39.17 | -42.33 | -6.71 | 22.76 | 36.63 | -3.27 | 26.48 | -1.07 | 0.56 | 10.93 | 28.31 | 18.55 | -3.91 | 9.93 | 47.30 | -44.48 | 12.31 | 8.41 | 2.41 | 1.13 | 23.77 | 3.91 |
| Sharpe Ratio | NA | -0.88 | -0.53 | -0.36 | -0.09 | NA | NA | … | … | 0.00 | -0.82 | 2.18 | -1.22 | -0.20 | 0.61 | 2.47 | -0.23 | 3.31 | -0.09 | 0.03 | 0.87 | 2.35 | 1.34 | -0.16 | 0.57 | 1.75 | -1.04 | 0.57 | 0.41 | 0.02 | 0.01 | 1.12 | 0.54 |
| Standard Deviation(%) | NA | 55.17 | 38.17 | 35.21 | 28.61 | NA | NA | … | … | NA | 55.68 | 16.16 | 35.92 | 33.13 | 36.53 | 14.28 | 20.34 | 7.84 | 14.14 | 16.17 | 12.58 | 12.06 | 13.93 | 24.03 | 17.25 | 26.97 | 43.33 | 16.28 | 12.50 | 11.03 | 12.46 | 20.57 | 28.81 |
| Draw Down(%) | NA | 42.78 | 45.38 | 63.93 | 63.93 | NA | NA | … | … | 0.00 | 45.38 | 11.27 | 43.58 | 28.42 | 31.59 | 6.85 | 22.83 | 3.31 | 14.11 | 13.40 | 7.28 | 7.33 | 11.44 | 19.54 | 14.43 | 18.15 | 53.94 | 9.25 | 11.06 | 10.04 | 12.61 | 16.25 | 8.47 |
| Yield(%) | 0.00 | 43.62 | 19.70 | 21.10 | 14.47 | 15.28 | 12.61 | … | … | 0.00 | 46.83 | 1.09 | 11.11 | 28.33 | 10.32 | 13.19 | 15.36 | 16.69 | 0.52 | 12.58 | 21.54 | 12.76 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 3.74 | 2.51 | 0.00 | 0.73 | 0.00 |
Data as of 04/17/2025, Common starting date is 10/01/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGCX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS C) |
-15.53%
Feb 2006 – Feb 2009 |
-8.32%
Feb 2004 – Feb 2009 |
3.85%
Nov 2002 – Nov 2012 |
5.52%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGCX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS C) |
30.29%
Dec 2018 – Dec 2021 |
22.18%
Oct 2016 – Oct 2021 |
16.67%
Sep 2011 – Sep 2021 |
14.83%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart