Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDFTX (GOLDMAN SACHS CORE FIXED INCOME FUND INVESTOR SHARES) | 2.27% | 3.02% | 2.13% | -1.61% | 1.52% | 2.26% | NA | 2.54% |
Data as of 07/18/2025, AR inception is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDFTX (GOLDMAN SACHS CORE FIXED INCOME FUND INVESTOR SHARES) | 12/06/2007 | 07/18/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.02 | 2.13 | -1.61 | 1.52 | 2.26 | NA | 2.54 | 2.27 | 1.05 | 6.26 | -14.12 | -1.85 | 7.48 | 9.61 | -0.63 | 3.36 | 2.88 | 0.45 | 5.54 | -1.38 | 6.08 | 7.33 | 7.29 | 16.29 | -10.78 | -0.10 |
| Sharpe Ratio | NA | 0.01 | -0.16 | -0.57 | 0.03 | NA | NA | 0.32 | 0.29 | -0.98 | 0.26 | -1.95 | -0.48 | 1.11 | 2.27 | -0.41 | 1.01 | 0.81 | 0.11 | 2.38 | -0.45 | 2.38 | 1.86 | 1.67 | 3.38 | -1.65 | -0.54 |
| Standard Deviation(%) | NA | 5.29 | 6.86 | 6.23 | 5.37 | NA | NA | 4.94 | 5.38 | 5.66 | 7.75 | 7.98 | 3.91 | 6.50 | 3.61 | 4.71 | 2.72 | 3.28 | 3.85 | 2.33 | 3.12 | 2.56 | 3.92 | 4.31 | 4.80 | 7.06 | 6.42 |
| Draw Down(%) | NA | 5.03 | 10.52 | 21.45 | 21.45 | NA | NA | 21.45 | 2.81 | 4.41 | 7.85 | 18.32 | 4.32 | 9.79 | 2.28 | 3.17 | 1.44 | 3.94 | 2.78 | 1.04 | 4.99 | 1.16 | 2.05 | 3.58 | 4.98 | 17.92 | 1.20 |
| Yield(%) | 0.00 | 3.42 | 3.45 | 2.48 | 2.76 | 2.81 | 2.56 | 3.01 | 1.38 | 4.07 | 3.75 | 2.40 | 1.79 | 2.39 | 3.78 | 2.60 | 2.47 | 2.50 | 2.54 | 2.57 | 2.38 | 2.43 | 2.36 | 2.66 | 4.35 | 4.93 | 0.00 |
Data as of 07/18/2025, AR inception is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDFTX (GOLDMAN SACHS CORE FIXED INCOME FUND INVESTOR SHARES) |
-6.48%
Oct 2020 - Oct 2023 |
-1.21%
May 2020 - May 2025 |
0.60%
Oct 2012 - Oct 2022 |
2.31%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDFTX (GOLDMAN SACHS CORE FIXED INCOME FUND INVESTOR SHARES) |
11.42%
Feb 2009 - Feb 2012 |
7.86%
Nov 2008 - Nov 2013 |
5.03%
Mar 2009 - Mar 2019 |
3.45%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart