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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GGCRX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS R) NA 23.44% 4.29% 13.80% 11.26% 13.95% NA 8.18%
Data as of 12/13/2023, AR inception is 12/06/2007
More Performance Analytics Comparison
Name Start Date End Date
GGCRX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS R) 12/06/2007 12/13/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 23.44 4.29 13.80 11.26 13.95 NA 8.18 30.97 -31.67 22.75 34.16 37.33 -2.78 27.06 -0.52 1.06 11.49 29.01 19.14 -3.52 10.57 48.06 -44.16 -7.32
Sharpe Ratio NA 1.08 0.09 0.43 0.46 NA NA 0.32 1.71 -1.01 0.69 0.94 2.50 -0.20 3.40 -0.05 0.06 0.91 2.40 1.38 -0.15 0.61 1.79 -1.04 -2.32
Standard Deviation(%) NA 17.79 29.85 29.00 22.60 NA NA 23.70 16.77 32.96 32.71 35.76 14.37 20.39 7.81 14.15 16.15 12.57 12.10 13.98 23.97 17.20 26.81 43.24 30.89
Draw Down(%) NA 7.91 47.56 47.56 47.56 NA NA 56.93 7.71 36.58 20.93 31.52 6.80 22.79 3.24 14.07 13.33 7.21 7.28 11.36 19.40 14.33 18.05 53.82 10.04
Yield(%) 0.00 12.68 12.70 13.07 11.25 18.08 6.74 8.42 0.00 8.20 22.35 8.32 10.90 13.10 14.59 0.46 11.29 19.82 11.90 0.27 0.00 0.00 0.00 0.00 0.00
Data as of 12/13/2023, AR inception is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGCRX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS R) -2.50%
Aug 2008 - Aug 2011
3.19%
May 2008 - May 2013
7.51%
May 2008 - May 2018
8.55%
Feb 2008 - Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGCRX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS R) 31.26%
Dec 2018 - Dec 2021
22.81%
Dec 2016 - Dec 2021
17.25%
Sep 2011 - Sep 2021
10.79%
Sep 2008 - Sep 2023
Annualized Rolling Returns Comparison Chart