Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCSIX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND INSTITUTIONAL) | 20.42% | 46.01% | 23.45% | 4.08% | 9.00% | 9.45% | 7.10% | … | … |
Data as of 06/04/2026, Common starting date is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCSIX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND INSTITUTIONAL) | 08/28/1997 | 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 (%) | 0.23 | 46.01 | 23.45 | 4.08 | 9.00 | 9.45 | 7.10 | … | … | 20.42 | 15.66 | 18.86 | 19.76 | -19.98 | -6.33 | 6.94 | 25.43 | -8.82 | 11.82 | 22.53 | -1.36 | 6.87 | 35.05 | 13.04 | -0.94 | 30.74 | 27.99 | -34.94 | -15.08 | 12.97 | 8.71 | 10.20 | 46.10 | -15.77 | 3.30 | 2.91 | 17.18 | -5.63 | 5.64 |
| Sharpe Ratio | NA | 2.30 | 0.98 | 0.06 | 0.30 | NA | NA | … | … | 2.71 | 0.54 | 0.72 | 0.84 | -0.78 | -0.17 | 0.15 | 1.50 | -0.60 | 0.88 | 1.22 | -0.08 | 0.42 | 2.39 | 0.77 | -0.03 | 1.18 | 0.75 | -0.77 | -0.85 | 0.56 | 0.34 | 0.50 | 2.23 | -0.70 | 0.04 | -0.04 | 0.96 | -0.43 | 0.80 |
| Standard Deviation(%) | NA | 19.49 | 21.40 | 25.94 | 25.31 | NA | NA | … | … | 19.99 | 23.65 | 21.08 | 19.34 | 27.44 | 36.50 | 43.65 | 15.94 | 17.19 | 12.76 | 18.28 | 16.48 | 16.12 | 14.65 | 16.91 | 33.55 | 25.98 | 37.39 | 46.31 | 21.44 | 17.19 | 18.88 | 18.34 | 20.37 | 24.22 | 22.81 | 29.76 | 14.43 | 21.30 | 17.14 |
| Draw Down(%) | NA | 10.06 | 27.35 | 47.67 | 47.67 | NA | NA | … | … | 10.06 | 24.48 | 9.41 | 16.47 | 27.17 | 32.47 | 44.77 | 9.46 | 26.50 | 6.24 | 14.45 | 14.27 | 12.56 | 5.73 | 13.24 | 27.19 | 21.01 | 33.54 | 50.42 | 22.77 | 14.93 | 10.50 | 14.08 | 13.27 | 34.05 | 25.02 | 22.83 | 12.02 | 40.00 | 8.64 |
| Yield(%) | 0.00 | 11.58 | 9.90 | 3.93 | 4.50 | 5.04 | 3.96 | … | … | 0.00 | 11.05 | 13.98 | 0.90 | 0.69 | 0.00 | 0.53 | 0.66 | 5.58 | 0.30 | 0.75 | 0.58 | 0.38 | 1.42 | 0.76 | 1.28 | 1.11 | 1.34 | 0.84 | 4.78 | 6.32 | 8.29 | 0.00 | 7.89 | 0.00 | 4.20 | 10.28 | 0.00 | 0.21 | 0.44 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| GCSIX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND INSTITUTIONAL) |
-23.19%
Feb 2006 – Feb 2009 |
-11.20%
Feb 2004 – Feb 2009 |
-0.33%
Feb 1999 – Feb 2009 |
3.90%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCSIX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND INSTITUTIONAL) |
32.64%
Feb 2009 – Feb 2012 |
26.66%
Feb 2009 – Feb 2014 |
17.40%
Feb 2009 – Feb 2019 |
12.00%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart