Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCVRX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R) | 11.03% | 25.68% | 17.94% | 5.83% | 8.78% | 9.63% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCVRX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R) | 12/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 25.68 | 17.94 | 5.83 | 8.78 | 9.63 | NA | … | … | 11.03 | 14.64 | 17.07 | 10.36 | -10.73 | 8.64 | 0.84 | 20.24 | -9.35 | 19.57 | 14.16 | -3.17 | 13.66 | 33.75 | 14.93 | 2.75 | 13.53 | 14.17 | -37.75 | -7.41 |
| Sharpe Ratio | NA | 2.01 | 1.14 | 0.19 | 0.39 | NA | NA | … | … | 2.02 | 0.71 | 1.20 | 0.52 | -0.59 | 0.40 | 0.02 | 1.53 | -0.73 | 2.50 | 0.94 | -0.21 | 1.17 | 2.82 | 1.15 | 0.11 | 0.67 | 0.46 | -0.87 | -3.08 |
| Standard Deviation(%) | NA | 10.93 | 13.33 | 16.99 | 18.46 | NA | NA | … | … | 11.92 | 16.62 | 11.24 | 13.07 | 20.74 | 21.79 | 36.76 | 12.24 | 14.85 | 7.59 | 14.81 | 15.58 | 11.68 | 11.94 | 13.07 | 24.30 | 20.05 | 30.86 | 44.40 | 23.50 |
| Draw Down(%) | NA | 7.89 | 16.83 | 29.40 | 39.22 | NA | NA | … | … | 7.89 | 16.14 | 7.08 | 10.90 | 19.31 | 17.50 | 39.22 | 8.01 | 19.95 | 3.73 | 13.77 | 12.17 | 8.29 | 5.82 | 11.34 | 20.03 | 17.44 | 31.76 | 49.91 | 9.26 |
| Yield(%) | 0.00 | 7.27 | 9.18 | 4.67 | 5.02 | 5.91 | 3.45 | … | … | 0.00 | 7.54 | 14.92 | 3.61 | 0.74 | 0.90 | 1.11 | 1.39 | 5.60 | 2.32 | 1.09 | 1.34 | 0.74 | 1.19 | 1.62 | 1.34 | 1.35 | 1.87 | 1.28 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCVRX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R) |
-4.82%
Jan 2008 – Jan 2011 |
0.55%
Sep 2018 – Sep 2023 |
5.11%
Oct 2013 – Oct 2023 |
5.02%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCVRX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R) |
23.24%
Feb 2009 – Feb 2012 |
22.11%
Feb 2009 – Feb 2014 |
15.11%
Feb 2009 – Feb 2019 |
11.25%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart