Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFCUX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R6 SHARES) | 5.14% | 12.46% | 18.24% | 15.56% | NA | NA | NA | 14.77% |
Data as of 07/23/2025, AR inception is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFCUX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R6 SHARES) | 08/06/2015 | 07/23/2025 |
| 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 (%) | 0.73 | 12.46 | 18.24 | 15.56 | NA | NA | NA | 14.77 | 5.14 | 23.02 | 28.31 | -16.95 | 26.80 | 21.67 | 31.68 | -5.51 | 33.41 | 2.20 | -4.24 |
| Sharpe Ratio | NA | 0.47 | 0.94 | 0.77 | NA | NA | NA | 0.63 | 0.28 | 1.53 | 1.86 | -0.75 | 2.03 | 0.62 | 2.47 | -0.40 | 4.50 | 0.14 | -0.52 |
| Standard Deviation(%) | NA | 19.62 | 17.22 | 17.52 | NA | NA | NA | 18.67 | 22.98 | 12.68 | 13.35 | 24.65 | 13.17 | 34.52 | 12.21 | 17.11 | 7.31 | 14.63 | 19.81 |
| Draw Down(%) | NA | 19.13 | 19.13 | 23.72 | NA | NA | NA | 33.55 | 19.13 | 8.52 | 9.44 | 23.68 | 4.65 | 33.55 | 6.17 | 20.35 | 2.37 | 14.23 | 11.39 |
| Yield(%) | 0.00 | 2.36 | 3.00 | 4.84 | 7.29 | 4.86 | 3.65 | 8.10 | 0.00 | 2.73 | 1.54 | 3.52 | 7.37 | 6.27 | 6.97 | 8.15 | 30.56 | 0.10 | 5.53 |
Data as of 07/23/2025, 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 |
|---|---|---|---|---|
| GFCUX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R6 SHARES) |
6.51%
Mar 2017 - Mar 2020 |
9.41%
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 |
|---|---|---|---|---|
| GFCUX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R6 SHARES) |
26.65%
Dec 2018 - Dec 2021 |
20.69%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart