Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCLSX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND SERVICE) | 5.78% | -2.52% | 5.83% | 5.73% | 5.52% | 8.52% | 5.44% | 5.17% |
Data as of 07/25/2025, AR inception is 03/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCLSX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND SERVICE) | 03/22/1999 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.82 | -2.52 | 5.83 | 5.73 | 5.52 | 8.52 | 5.44 | 5.17 | 5.78 | 3.58 | 7.91 | -10.60 | 9.02 | 0.97 | 20.36 | -9.22 | 19.75 | 14.34 | -3.00 | 13.84 | 33.98 | 15.07 | 2.89 | 13.71 | 14.25 | -37.65 | -5.80 | 17.75 | 8.14 | 17.43 | 28.41 | -18.28 | -5.37 | 3.58 | 3.69 |
| Sharpe Ratio | NA | -0.25 | 0.15 | 0.21 | 0.21 | NA | NA | 0.19 | 0.40 | -0.18 | 0.28 | -0.58 | 0.42 | 0.02 | 1.55 | -0.70 | 2.53 | 0.95 | -0.19 | 1.19 | 2.82 | 1.16 | 0.12 | 0.68 | 0.46 | -0.87 | -0.51 | 1.39 | 0.53 | 1.46 | 1.71 | -0.80 | -0.43 | -0.03 | 0.09 |
| Standard Deviation(%) | NA | 21.57 | 17.21 | 18.42 | 19.38 | NA | NA | 20.04 | 20.20 | 17.16 | 13.01 | 20.76 | 21.66 | 36.73 | 12.22 | 15.19 | 7.59 | 14.84 | 15.53 | 11.66 | 12.03 | 13.05 | 24.16 | 19.97 | 30.82 | 44.36 | 17.38 | 10.49 | 11.35 | 11.28 | 16.23 | 24.17 | 18.28 | 18.71 | 15.61 |
| Draw Down(%) | NA | 26.44 | 26.44 | 29.21 | 39.21 | NA | NA | 62.09 | 16.16 | 17.84 | 10.89 | 19.30 | 17.33 | 39.21 | 8.01 | 19.95 | 3.72 | 13.77 | 12.13 | 8.20 | 5.86 | 11.36 | 20.05 | 17.42 | 31.85 | 49.79 | 16.55 | 8.58 | 7.47 | 7.51 | 14.14 | 31.67 | 20.66 | 14.89 | 13.36 |
| Yield(%) | 0.00 | 0.55 | 0.94 | 1.06 | 2.03 | 3.13 | 2.49 | 2.53 | 0.20 | 0.82 | 1.15 | 0.80 | 1.02 | 1.18 | 1.49 | 5.68 | 2.44 | 1.20 | 1.30 | 0.94 | 1.26 | 1.74 | 1.48 | 1.48 | 1.89 | 1.38 | 4.26 | 5.27 | 2.71 | 1.15 | 1.08 | 0.58 | 0.49 | 1.04 | 0.59 |
Data as of 07/25/2025, AR inception is 03/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCLSX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND SERVICE) |
-20.10%
Feb 2006 - Feb 2009 |
-8.57%
Feb 2004 - Feb 2009 |
-2.47%
Apr 1999 - Apr 2009 |
3.88%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCLSX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND SERVICE) |
23.42%
Feb 2009 - Feb 2012 |
22.27%
Feb 2009 - Feb 2014 |
15.28%
Feb 2009 - Feb 2019 |
11.25%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart