Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCSSX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND SERVICE) | 20.17% | 45.32% | 22.85% | 3.13% | 8.24% | 8.76% | 6.45% | … | … |
Data as of 06/04/2026, Common starting date is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCSSX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND SERVICE) | 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 (%) | 0.22 | 45.32 | 22.85 | 3.13 | 8.24 | 8.76 | 6.45 | … | … | 20.17 | 15.12 | 18.26 | 19.13 | -20.40 | -8.74 | 6.45 | 24.82 | -9.30 | 11.28 | 21.92 | -1.83 | 6.34 | 34.30 | 12.41 | -1.38 | 30.06 | 27.37 | -35.22 | -15.55 | 12.36 | 8.23 | 9.51 | 45.36 | -16.17 | 2.79 | 2.34 | 16.65 | -6.06 | 5.55 |
| Sharpe Ratio | NA | 2.27 | 0.95 | 0.03 | 0.27 | NA | NA | … | … | 2.67 | 0.52 | 0.69 | 0.81 | -0.80 | -0.23 | 0.14 | 1.47 | -0.62 | 0.84 | 1.18 | -0.11 | 0.39 | 2.34 | 0.74 | -0.04 | 1.15 | 0.73 | -0.78 | -0.88 | 0.52 | 0.31 | 0.47 | 2.20 | -0.71 | 0.01 | -0.06 | 0.92 | -0.45 | 0.78 |
| Standard Deviation(%) | NA | 19.46 | 21.42 | 26.43 | 25.57 | NA | NA | … | … | 19.97 | 23.66 | 21.09 | 19.36 | 27.44 | 38.19 | 43.71 | 15.93 | 17.22 | 12.77 | 18.32 | 16.50 | 16.15 | 14.67 | 16.81 | 33.51 | 26.02 | 37.48 | 46.24 | 21.44 | 17.26 | 19.14 | 18.33 | 20.32 | 24.24 | 22.80 | 29.79 | 14.50 | 21.28 | 17.26 |
| Draw Down(%) | NA | 10.11 | 27.47 | 49.01 | 49.01 | NA | NA | … | … | 10.11 | 24.53 | 9.41 | 16.58 | 27.44 | 33.94 | 44.84 | 9.48 | 26.63 | 6.31 | 14.50 | 14.54 | 12.71 | 5.79 | 13.28 | 27.29 | 21.09 | 33.55 | 50.62 | 23.13 | 15.07 | 10.85 | 14.18 | 13.48 | 34.24 | 25.20 | 22.92 | 11.98 | 40.15 | 8.73 |
| Yield(%) | 0.00 | 12.33 | 10.24 | 3.90 | 4.24 | 4.57 | 3.57 | … | … | 0.00 | 11.74 | 14.65 | 0.44 | 0.29 | 0.00 | 0.15 | 0.12 | 5.65 | 0.00 | 0.21 | 0.00 | 0.00 | 0.98 | 0.29 | 0.87 | 0.55 | 0.82 | 0.00 | 4.70 | 6.18 | 8.59 | 0.00 | 7.70 | 0.00 | 4.07 | 10.37 | 0.00 | 0.07 | 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 |
|---|---|---|---|---|
| GCSSX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND SERVICE) |
-23.59%
Feb 2006 – Feb 2009 |
-11.68%
Feb 2004 – Feb 2009 |
-0.85%
Feb 1999 – Feb 2009 |
3.23%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCSSX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND SERVICE) |
32.01%
Feb 2009 – Feb 2012 |
26.05%
Feb 2009 – Feb 2014 |
16.83%
Feb 2009 – Feb 2019 |
11.29%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
