Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFCXX (Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund) | 1.13% | 2.86% | 2.95% | 1.77% | 1.07% | NA | NA | 0.77% |
Data as of 07/10/2025, AR inception is 07/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFCXX (Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund) | 07/23/2010 | 07/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.86 | 2.95 | 1.77 | 1.07 | NA | NA | 0.77 | 1.13 | 3.30 | 3.11 | 0.69 | 0.01 | 0.14 | 1.14 | 0.63 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.39 | -0.40 | -0.38 | -0.51 | NA | NA | -0.48 | -1.01 | -3.10 | -1.14 | -2.00 | -6.43 | -1.07 | -0.78 | -2.83 | -88.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 0.93 | 0.96 | 0.75 | 0.57 | NA | NA | 0.50 | 0.79 | 1.06 | 1.01 | 0.34 | 0.00 | 0.08 | 0.34 | 0.24 | 0.01 | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.15 | 3.48 | 2.09 | 1.23 | 0.82 | 0.62 | 0.88 | 1.12 | 4.22 | 4.12 | 1.01 | 0.00 | 0.13 | 1.11 | 0.62 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2025, AR inception is 07/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFCXX (Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund) |
0.00%
May 2011 - May 2014 |
0.00%
Mar 2012 - Mar 2017 |
0.19%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFCXX (Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund) |
2.96%
Apr 2022 - Apr 2025 |
1.77%
Apr 2020 - Apr 2025 |
1.07%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart