Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFVUX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS R6 SHARES) | NA | 1.55% | 12.38% | 10.89% | 10.65% | NA | NA | … | … |
Data as of 12/26/2025, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFVUX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS R6 SHARES) | 08/06/2015 | 12/26/2025 |
| 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 | 1.55 | 12.38 | 10.89 | 10.65 | NA | NA | … | … | 3.40 | 19.05 | 14.93 | -6.12 | 24.94 | 9.87 | 28.91 | -9.33 | 13.03 | 14.99 | -5.99 |
| Sharpe Ratio | NA | -0.09 | 0.67 | 0.57 | 0.51 | NA | NA | … | … | 0.04 | 1.30 | 0.87 | -0.37 | 1.89 | 0.27 | 2.32 | -0.65 | 1.35 | 1.00 | -0.67 |
| Standard Deviation(%) | NA | 15.79 | 13.63 | 15.23 | 17.73 | NA | NA | … | … | 15.83 | 11.83 | 13.01 | 20.74 | 13.21 | 35.54 | 11.80 | 16.67 | 9.17 | 14.76 | 21.09 |
| Draw Down(%) | NA | 17.21 | 17.21 | 18.90 | 36.13 | NA | NA | … | … | 17.21 | 5.49 | 11.80 | 18.90 | 6.61 | 36.13 | 6.29 | 19.46 | 4.38 | 12.38 | 13.15 |
| Yield(%) | 0.00 | 11.55 | 9.40 | 9.37 | 8.65 | 5.46 | 4.10 | … | … | 11.76 | 10.40 | 1.84 | 9.07 | 7.91 | 2.10 | 2.03 | 5.78 | 9.29 | 1.57 | 0.50 |
Data as of 12/26/2025, 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 |
|---|---|---|---|---|
| GFVUX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS R6 SHARES) |
-1.36%
Mar 2017 – Mar 2020 |
6.29%
Sep 2017 – Sep 2022 |
10.38%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFVUX (GOLDMAN SACHS FOCUSED VALUE FUND CLASS R6 SHARES) |
20.95%
Dec 2018 – Dec 2021 |
17.89%
Mar 2020 – Mar 2025 |
11.30%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart