Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCVAX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS A) | 10.23% | 24.53% | 17.90% | 6.04% | 9.07% | 9.75% | 6.78% | … | … |
Data as of 06/03/2026, Common starting date is 01/27/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCVAX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS A) | 01/27/1999 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 24.53 | 17.90 | 6.04 | 9.07 | 9.75 | 6.78 | … | … | 10.23 | 14.95 | 17.01 | 10.95 | -10.50 | 9.07 | 1.12 | 20.50 | -9.11 | 19.90 | 14.45 | -2.90 | 13.93 | 34.16 | 15.15 | 3.08 | 13.76 | 14.29 | -37.57 | -5.69 | 17.84 | 8.22 | 17.34 | 28.44 | -18.21 | -5.26 | 4.26 | 10.84 |
| Sharpe Ratio | NA | 2.07 | 1.15 | 0.21 | 0.40 | NA | NA | … | … | 2.05 | 0.73 | 1.13 | 0.56 | -0.58 | 0.42 | 0.02 | 1.55 | -0.69 | 2.54 | 0.96 | -0.19 | 1.19 | 2.84 | 1.17 | 0.13 | 0.68 | 0.46 | -0.87 | -0.51 | 1.39 | 0.52 | 1.44 | 1.71 | -0.80 | -0.48 | 0.00 | 0.53 |
| Standard Deviation(%) | NA | 10.76 | 13.44 | 17.01 | 18.48 | NA | NA | … | … | 11.87 | 16.49 | 11.80 | 13.04 | 20.72 | 21.70 | 36.71 | 12.25 | 15.18 | 7.61 | 14.83 | 15.48 | 11.66 | 12.01 | 13.06 | 24.25 | 20.01 | 30.76 | 44.37 | 17.43 | 10.46 | 11.41 | 11.34 | 16.25 | 24.17 | 16.45 | 18.60 | 15.80 |
| Draw Down(%) | NA | 7.91 | 16.64 | 29.16 | 39.21 | NA | NA | … | … | 7.91 | 16.13 | 6.90 | 10.88 | 19.25 | 17.38 | 39.21 | 8.00 | 19.93 | 3.72 | 13.77 | 12.06 | 8.21 | 5.81 | 11.32 | 20.02 | 17.47 | 31.84 | 49.78 | 16.53 | 8.61 | 7.48 | 7.50 | 14.07 | 31.63 | 20.64 | 14.89 | 13.35 |
| Yield(%) | 0.00 | 7.37 | 9.35 | 4.86 | 5.33 | 6.21 | 4.36 | … | … | 0.00 | 7.73 | 15.04 | 3.84 | 0.96 | 1.18 | 1.31 | 1.65 | 5.81 | 2.56 | 1.31 | 1.42 | 1.05 | 1.37 | 1.85 | 1.57 | 1.57 | 2.00 | 1.48 | 4.34 | 5.45 | 2.85 | 1.04 | 1.15 | 0.85 | 0.58 | 1.70 | 2.03 |
Data as of 06/03/2026, Common starting date is 01/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCVAX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS A) |
-20.01%
Feb 2006 – Feb 2009 |
-8.50%
Feb 2004 – Feb 2009 |
-2.69%
Feb 1999 – Feb 2009 |
3.99%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCVAX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS A) |
23.52%
Feb 2009 – Feb 2012 |
22.37%
Feb 2009 – Feb 2014 |
15.40%
Feb 2009 – Feb 2019 |
11.54%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart