Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCSAX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS A) | 20.20% | 45.07% | 22.99% | 3.42% | 8.56% | 8.83% | 6.60% | … | … |
Data as of 06/03/2026, Common starting date is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCSAX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS A) | 08/28/1997 | 06/03/2026 |
| 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 (%) | 0.81 | 45.07 | 22.99 | 3.42 | 8.56 | 8.83 | 6.60 | … | … | 20.20 | 15.25 | 16.71 | 21.08 | -20.30 | -7.99 | 6.56 | 24.94 | -9.16 | 11.40 | 22.01 | -1.76 | 6.48 | 34.41 | 12.62 | -1.37 | 30.27 | 27.53 | -35.18 | -15.41 | 12.48 | 8.28 | 9.87 | 45.47 | -15.94 | 2.72 | 2.51 | 16.63 | -5.96 | 5.55 |
| Sharpe Ratio | NA | 2.33 | 0.94 | 0.04 | 0.27 | NA | NA | … | … | 2.68 | 0.53 | 0.59 | 0.91 | -0.80 | -0.21 | 0.14 | 1.47 | -0.61 | 0.84 | 1.19 | -0.11 | 0.40 | 2.34 | 0.75 | -0.04 | 1.16 | 0.73 | -0.78 | -0.87 | 0.53 | 0.32 | 0.49 | 2.20 | -0.71 | 0.01 | -0.06 | 0.92 | -0.44 | 0.78 |
| Standard Deviation(%) | NA | 19.26 | 21.66 | 26.40 | 25.54 | NA | NA | … | … | 19.94 | 23.46 | 22.10 | 19.29 | 27.43 | 37.66 | 43.67 | 15.92 | 17.23 | 12.78 | 18.30 | 16.52 | 16.16 | 14.68 | 16.84 | 33.50 | 25.99 | 37.43 | 46.22 | 21.47 | 17.24 | 19.04 | 18.30 | 20.30 | 24.22 | 22.68 | 29.82 | 14.49 | 21.27 | 17.21 |
| Draw Down(%) | NA | 10.07 | 27.45 | 48.61 | 48.61 | NA | NA | … | … | 10.07 | 24.50 | 9.40 | 16.56 | 27.35 | 33.51 | 44.81 | 9.51 | 26.59 | 6.26 | 14.46 | 14.48 | 12.65 | 5.79 | 13.21 | 27.33 | 21.00 | 33.55 | 50.57 | 23.09 | 15.03 | 10.80 | 14.14 | 13.39 | 34.20 | 25.19 | 22.94 | 12.06 | 40.10 | 8.73 |
| Yield(%) | 0.00 | 12.01 | 10.10 | 3.89 | 4.31 | 4.57 | 3.63 | … | … | 0.00 | 11.47 | 14.46 | 0.50 | 0.39 | 0.00 | 0.19 | 0.24 | 5.57 | 0.00 | 0.33 | 0.14 | 0.00 | 1.05 | 0.20 | 0.77 | 0.69 | 0.92 | 0.47 | 4.65 | 6.15 | 8.50 | 0.17 | 7.62 | 0.00 | 3.89 | 10.36 | 0.00 | 0.08 | 0.44 |
Data as of 06/03/2026, Common starting date is 08/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCSAX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS A) |
-23.51%
Feb 2006 – Feb 2009 |
-11.55%
Feb 2004 – Feb 2009 |
-0.72%
Feb 1999 – Feb 2009 |
3.39%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCSAX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS A) |
32.15%
Feb 2009 – Feb 2012 |
26.18%
Feb 2009 – Feb 2014 |
16.95%
Feb 2009 – Feb 2019 |
11.46%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart