Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCGIX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INSTITUTIONAL) | 4.86% | 21.67% | 23.08% | 2.29% | 9.60% | 11.18% | 8.42% | … | … |
Data as of 06/04/2026, Common starting date 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 | 06/04/2026 |
| 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 (%) | -0.36 | 21.67 | 23.08 | 2.29 | 9.60 | 11.18 | 8.42 | … | … | 4.86 | 15.51 | 36.30 | 37.56 | -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 | 1.38 | 1.08 | 0.00 | 0.32 | NA | NA | … | … | 0.61 | 0.53 | 1.87 | 2.11 | -1.24 | -0.23 | 0.54 | 1.93 | -0.32 | 3.65 | 0.56 | 0.22 | 1.40 | 3.13 | 1.17 | 0.17 | 0.75 | 1.26 | -1.06 | -0.03 | 0.42 | 0.33 | 0.75 | 1.71 | -1.05 | -0.78 | -0.80 | 1.60 | 1.22 | -0.83 |
| Standard Deviation(%) | NA | 15.62 | 19.38 | 28.16 | 24.90 | NA | NA | … | … | 17.70 | 23.94 | 17.51 | 16.23 | 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 | 17.25 | 25.10 | 59.38 | 59.38 | NA | NA | … | … | 15.16 | 24.42 | 12.88 | 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 | 8.10 | 10.94 | 4.00 | 6.14 | 8.09 | 6.13 | … | … | 0.00 | 8.08 | 14.43 | 9.15 | 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 06/04/2026, Common starting date 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) |
29.38%
Dec 2022 – Dec 2025 |
23.54%
Feb 2009 – Feb 2014 |
18.35%
Aug 2010 – Aug 2020 |
12.50%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart