Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCGIX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INSTITUTIONAL) | 4.44% | 12.68% | 14.00% | 1.21% | 7.59% | 11.54% | 7.62% | 6.09% |
Data as of 07/03/2025, AR inception is 12/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCGIX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INSTITUTIONAL) | 12/18/1997 | 07/03/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.07 | 12.68 | 14.00 | 1.21 | 7.59 | 11.54 | 7.62 | 6.09 | 4.44 | 22.55 | 28.39 | -40.18 | -9.60 | 20.49 | 29.67 | -4.56 | 29.73 | 7.83 | 3.50 | 17.84 | 36.42 | 15.37 | 4.03 | 13.61 | 31.02 | -40.84 | 2.74 | 8.20 | 5.95 | 10.49 | 31.14 | -26.73 | -20.94 | -22.26 | 36.89 | 30.63 | -0.90 |
| Sharpe Ratio | NA | 0.36 | 0.47 | -0.02 | 0.24 | NA | NA | 0.20 | 0.19 | 0.76 | 1.41 | -1.23 | -0.23 | 0.54 | 1.94 | -0.31 | 3.66 | 0.56 | 0.22 | 1.40 | 3.13 | 1.17 | 0.17 | 0.75 | 1.26 | -1.06 | -0.02 | 0.44 | 0.34 | 0.75 | 1.72 | -1.05 | -0.78 | -0.79 | 1.61 | 1.23 | -0.82 |
| Standard Deviation(%) | NA | 25.96 | 23.58 | 29.16 | 25.08 | NA | NA | 22.98 | 30.83 | 20.94 | 17.24 | 33.77 | 41.19 | 37.17 | 14.58 | 18.76 | 8.00 | 13.69 | 15.90 | 12.74 | 11.61 | 13.20 | 23.20 | 18.00 | 24.55 | 39.24 | 16.30 | 11.32 | 11.06 | 12.74 | 17.74 | 26.48 | 30.40 | 33.16 | 20.94 | 22.26 | 34.59 |
| Draw Down(%) | NA | 25.10 | 30.93 | 59.38 | 59.38 | NA | NA | 66.19 | 24.42 | 13.06 | 10.53 | 41.53 | 33.84 | 32.94 | 9.03 | 22.91 | 2.24 | 12.30 | 11.20 | 8.64 | 6.65 | 11.08 | 18.60 | 17.23 | 21.50 | 51.02 | 11.66 | 8.97 | 8.47 | 10.39 | 12.30 | 34.91 | 40.57 | 31.92 | 10.58 | 26.47 | 5.53 |
| Yield(%) | 0.00 | 11.26 | 5.06 | 2.27 | 4.37 | 7.43 | 4.70 | 4.08 | 0.00 | 14.43 | 0.11 | 0.28 | 0.20 | 0.32 | 5.00 | 8.70 | 5.85 | 0.83 | 0.90 | 1.13 | 1.35 | 1.81 | 1.52 | 1.56 | 1.78 | 0.93 | 1.31 | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 | 0.26 | 5.51 | 0.57 | 0.09 | 0.11 |
Data as of 07/03/2025, AR inception is 12/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGIX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INSTITUTIONAL) |
-25.07%
Mar 2000 - Mar 2003 |
-10.22%
Mar 2000 - Mar 2005 |
-6.65%
Aug 2000 - Aug 2010 |
1.12%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGIX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INSTITUTIONAL) |
25.62%
Feb 2009 - Feb 2012 |
23.54%
Feb 2009 - Feb 2014 |
18.35%
Aug 2010 - Aug 2020 |
11.98%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart