Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCTSX (GOLDMAN SACHS U.S. TAX-MANAGED EQUITY FUND SERVICE) | 9.18% | 25.03% | 20.48% | 11.58% | 13.13% | 12.87% | 9.43% | … | … |
Data as of 06/04/2026, Common starting date is 04/14/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCTSX (GOLDMAN SACHS U.S. TAX-MANAGED EQUITY FUND SERVICE) | 04/14/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | 25.03 | 20.48 | 11.58 | 13.13 | 12.87 | 9.43 | … | … | 9.18 | 14.78 | 25.34 | 23.17 | -20.65 | 28.58 | 16.92 | 25.31 | -8.26 | 19.71 | 9.09 | -0.41 | 13.17 | 38.08 | 15.61 | 2.92 | 13.34 | 21.41 | -36.81 | -1.11 | 13.21 | 8.70 | 18.54 | 29.17 | -21.01 | -11.15 | -0.78 |
| Sharpe Ratio | NA | 1.77 | 1.13 | 0.51 | 0.61 | NA | NA | … | … | 1.36 | 0.62 | 1.54 | 1.42 | -0.89 | 1.96 | 0.46 | 1.82 | -0.55 | 2.41 | 0.63 | -0.03 | 1.03 | 3.11 | 1.17 | 0.12 | 0.67 | 0.77 | -0.93 | -0.25 | 0.86 | 0.55 | 1.43 | 1.71 | -0.90 | -0.66 | -0.24 |
| Standard Deviation(%) | NA | 12.70 | 15.74 | 17.74 | 18.93 | NA | NA | … | … | 14.43 | 19.38 | 14.06 | 13.85 | 24.85 | 14.60 | 35.78 | 13.12 | 17.64 | 7.94 | 14.09 | 15.95 | 12.74 | 12.25 | 13.36 | 24.25 | 19.80 | 27.59 | 40.57 | 17.06 | 11.48 | 11.66 | 12.24 | 16.65 | 24.53 | 21.04 | 22.06 |
| Draw Down(%) | NA | 10.08 | 20.27 | 26.16 | 35.58 | NA | NA | … | … | 10.08 | 20.27 | 9.18 | 10.39 | 25.70 | 5.85 | 35.58 | 8.08 | 22.70 | 3.27 | 13.68 | 12.56 | 8.76 | 6.00 | 11.33 | 19.95 | 17.03 | 27.79 | 47.78 | 13.05 | 9.16 | 6.81 | 7.78 | 13.41 | 31.40 | 27.90 | 18.58 |
| Yield(%) | 0.00 | 0.00 | 0.66 | 0.44 | 0.64 | 1.15 | 0.96 | … | … | 0.00 | 0.00 | 1.69 | 0.14 | 0.22 | 0.01 | 0.34 | 0.37 | 0.34 | 0.48 | 0.15 | 0.74 | 0.00 | 2.62 | 1.19 | 0.88 | 0.81 | 1.23 | 0.00 | 0.70 | 0.38 | 0.00 | 0.17 | 0.00 | 0.00 | 0.40 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/14/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCTSX (GOLDMAN SACHS U.S. TAX-MANAGED EQUITY FUND SERVICE) |
-18.12%
Feb 2006 – Feb 2009 |
-6.85%
Feb 2004 – Feb 2009 |
-2.21%
Aug 2000 – Aug 2010 |
3.72%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCTSX (GOLDMAN SACHS U.S. TAX-MANAGED EQUITY FUND SERVICE) |
24.61%
Feb 2009 – Feb 2012 |
23.45%
Feb 2009 – Feb 2014 |
15.64%
Feb 2009 – Feb 2019 |
14.50%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart