Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCVUX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R6 SHARES) | 5.96% | 10.67% | 12.44% | 13.53% | NA | NA | NA | 10.65% |
Data as of 07/25/2025, AR inception is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCVUX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R6 SHARES) | 08/06/2015 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 10.67 | 12.44 | 13.53 | NA | NA | NA | 10.65 | 5.96 | 17.74 | 11.09 | -8.28 | 29.17 | 1.45 | 21.08 | -8.80 | 20.55 | 14.95 | -2.44 |
| Sharpe Ratio | NA | 0.44 | 0.59 | 0.73 | NA | NA | NA | 0.45 | 0.39 | 1.26 | 0.58 | -0.47 | 2.13 | 0.03 | 1.61 | -0.65 | 2.64 | 0.99 | -0.30 |
| Standard Deviation(%) | NA | 17.13 | 15.43 | 15.76 | NA | NA | NA | 18.24 | 20.05 | 11.23 | 13.02 | 20.70 | 13.70 | 36.70 | 12.21 | 15.70 | 7.57 | 14.85 | 19.75 |
| Draw Down(%) | NA | 16.67 | 16.67 | 19.12 | NA | NA | NA | 39.17 | 16.09 | 7.06 | 10.81 | 19.12 | 5.75 | 39.17 | 7.96 | 19.86 | 3.68 | 13.67 | 11.51 |
| Yield(%) | 0.00 | 13.56 | 8.03 | 10.23 | 7.53 | 5.02 | 3.77 | 8.37 | 0.32 | 15.49 | 4.23 | 3.23 | 20.64 | 1.66 | 2.10 | 6.21 | 3.13 | 1.75 | 0.85 |
Data as of 07/25/2025, AR inception is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCVUX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R6 SHARES) |
-2.45%
Mar 2017 - Mar 2020 |
4.71%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCVUX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R6 SHARES) |
18.44%
Mar 2020 - Mar 2023 |
16.71%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart