Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFVSX (GOLDMAN SACHS FOCUSED VALUE FUND INSTITUTIONAL SHARES) | NA | 30.51% | 21.74% | 17.23% | 13.89% | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFVSX (GOLDMAN SACHS FOCUSED VALUE FUND INSTITUTIONAL 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 | 30.51 | 21.74 | 17.23 | 13.89 | NA | NA | … | … | 35.24 | 19.08 | 14.88 | -6.11 | 24.86 | 9.84 | 28.98 | -9.36 | 12.91 | 14.97 | -6.00 |
| Sharpe Ratio | NA | 0.87 | 0.91 | 0.77 | 0.63 | NA | NA | … | … | 1.08 | 1.32 | 0.87 | -0.37 | 1.88 | 0.27 | 2.32 | -0.65 | 1.34 | 0.99 | -0.68 |
| Standard Deviation(%) | NA | 31.62 | 20.81 | 19.47 | 19.71 | NA | NA | … | … | 32.24 | 11.72 | 12.96 | 20.72 | 13.21 | 35.48 | 11.88 | 16.61 | 9.22 | 14.87 | 20.99 |
| Draw Down(%) | NA | 17.22 | 17.22 | 18.92 | 36.07 | NA | NA | … | … | 17.22 | 5.54 | 11.77 | 18.92 | 6.60 | 36.07 | 6.28 | 19.39 | 4.38 | 12.49 | 13.15 |
| Yield(%) | 0.00 | 37.84 | 19.22 | 14.92 | 12.44 | 7.68 | 5.76 | … | … | 33.27 | 10.37 | 1.83 | 9.04 | 7.78 | 2.09 | 2.03 | 5.59 | 9.27 | 1.54 | 0.49 |
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 |
|---|---|---|---|---|
| GFVSX (GOLDMAN SACHS FOCUSED VALUE FUND INSTITUTIONAL SHARES) |
-1.37%
Mar 2017 – Mar 2020 |
6.26%
Sep 2017 – Sep 2022 |
10.38%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVSX (GOLDMAN SACHS FOCUSED VALUE FUND INSTITUTIONAL SHARES) |
20.94%
Dec 2018 – Dec 2021 |
17.85%
Mar 2020 – Mar 2025 |
13.36%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart