Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCGVX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS C) | NA | -5.04% | 12.89% | 9.23% | 9.96% | 10.35% | NA | … | … |
Data as of 09/23/2025, Common starting date is 12/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCGVX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS C) | 12/01/2009 | 09/23/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.04 | 12.89 | 9.23 | 9.96 | 10.35 | NA | … | … | -7.89 | 21.29 | 20.32 | -21.41 | 26.09 | 20.35 | 29.97 | -2.83 | 17.65 | 3.85 | -2.88 | 11.51 | 32.01 | 17.34 | -5.78 | 12.11 | 1.19 |
| Sharpe Ratio | NA | -0.46 | 0.59 | 0.41 | 0.47 | NA | NA | … | … | -0.71 | 1.41 | 1.27 | -0.92 | 1.95 | 0.60 | 2.43 | -0.25 | 2.29 | 0.26 | -0.18 | 0.99 | 2.78 | 1.31 | -0.24 | 0.64 | 1.48 |
| Standard Deviation(%) | NA | 17.78 | 16.09 | 17.15 | 18.05 | NA | NA | … | … | 19.39 | 12.52 | 13.20 | 24.90 | 13.33 | 33.29 | 11.74 | 16.75 | 7.45 | 14.17 | 15.88 | 11.59 | 11.50 | 13.30 | 24.63 | 18.67 | 10.22 |
| Draw Down(%) | NA | 21.04 | 21.04 | 29.83 | 32.27 | NA | NA | … | … | 21.04 | 8.16 | 12.18 | 29.56 | 6.52 | 32.27 | 5.67 | 18.13 | 3.55 | 14.70 | 14.44 | 7.57 | 6.01 | 11.04 | 22.73 | 16.19 | 1.58 |
| Yield(%) | 0.00 | 10.37 | 5.24 | 5.82 | 7.61 | 9.23 | 7.01 | … | … | 10.07 | 0.00 | 0.00 | 0.00 | 2.42 | 11.91 | 4.76 | 9.18 | 23.17 | 0.02 | 9.50 | 17.23 | 10.67 | 0.00 | 0.95 | 0.38 | 0.00 |
Data as of 09/23/2025, Common starting date is 12/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGVX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS C) |
3.91%
Nov 2013 – Nov 2016 |
4.27%
Mar 2015 – Mar 2020 |
7.91%
Mar 2010 – Mar 2020 |
9.92%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCGVX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS C) |
25.41%
Dec 2018 – Dec 2021 |
18.27%
Oct 2016 – Oct 2021 |
14.66%
Dec 2011 – Dec 2021 |
11.40%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart