Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFVCX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS C SHARES) | NA | -1.03% | 10.23% | 9.99% | 9.70% | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFVCX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS C SHARES) | 08/06/2015 | 12/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.03 | 10.23 | 9.99 | 9.70 | NA | NA | … | … | 2.58 | 17.81 | 13.85 | -7.23 | 23.61 | 8.70 | 27.41 | -10.35 | 11.69 | 13.70 | -6.47 |
| Sharpe Ratio | NA | -0.24 | 0.53 | 0.50 | 0.46 | NA | NA | … | … | -0.01 | 1.20 | 0.79 | -0.42 | 1.79 | 0.24 | 2.19 | -0.71 | 1.20 | 0.91 | -0.73 |
| Standard Deviation(%) | NA | 16.22 | 13.80 | 15.29 | 17.80 | NA | NA | … | … | 16.21 | 11.86 | 12.99 | 20.79 | 13.19 | 35.58 | 11.83 | 16.66 | 9.23 | 14.86 | 20.94 |
| Draw Down(%) | NA | 17.39 | 17.39 | 19.43 | 36.13 | NA | NA | … | … | 17.39 | 5.61 | 12.08 | 19.43 | 6.67 | 36.13 | 6.43 | 20.25 | 4.50 | 12.49 | 13.35 |
| Yield(%) | 0.00 | 18.45 | 10.60 | 8.74 | 7.62 | 4.68 | 3.51 | … | … | 11.97 | 9.51 | 0.22 | 8.46 | 6.99 | 1.16 | 1.25 | 4.72 | 8.17 | 0.35 | 0.03 |
Data as of 12/11/2025, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVCX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS C SHARES) |
-2.50%
Mar 2017 – Mar 2020 |
5.13%
Sep 2017 – Sep 2022 |
9.19%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVCX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS C SHARES) |
19.63%
Dec 2018 – Dec 2021 |
16.63%
Mar 2020 – Mar 2025 |
10.11%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart