Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GGCTX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS IR) | NA | 1.57% | 4.67% | 5.61% | 7.44% | 9.41% | NA | … | … |
Data as of 04/16/2025, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGCTX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS IR) | 12/06/2007 | 04/16/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.57 | 4.67 | 5.61 | 7.44 | 9.41 | NA | … | … | 0.00 | 8.18 | 41.75 | -38.17 | 2.19 | 26.73 | 38.04 | -2.35 | 27.83 | -0.12 | 1.65 | 12.00 | 29.65 | 19.74 | -3.02 | 11.06 | 48.69 | -43.92 | -7.25 |
| Sharpe Ratio | NA | -0.72 | 0.07 | 0.16 | 0.28 | NA | NA | … | … | 0.00 | 0.53 | 2.38 | -1.17 | 0.08 | 0.73 | 2.55 | -0.18 | 3.49 | -0.02 | 0.10 | 0.95 | 2.46 | 1.42 | -0.13 | 0.64 | 1.80 | -1.03 | -2.33 |
| Standard Deviation(%) | NA | 2.53 | 19.92 | 22.80 | 21.40 | NA | NA | … | … | NA | 8.54 | 16.18 | 33.83 | 26.53 | 36.06 | 14.33 | 20.35 | 7.81 | 14.08 | 16.13 | 12.58 | 12.06 | 13.96 | 23.95 | 17.24 | 26.93 | 43.32 | 30.79 |
| Draw Down(%) | NA | 1.49 | 28.40 | 51.07 | 51.07 | NA | NA | … | … | 0.00 | 5.39 | 11.07 | 39.49 | 22.33 | 31.49 | 6.75 | 22.67 | 3.23 | 14.06 | 13.28 | 7.19 | 7.27 | 11.30 | 19.31 | 14.26 | 17.97 | 53.71 | 9.97 |
| Yield(%) | 0.00 | 26.59 | 10.13 | 6.96 | 7.90 | 10.24 | 6.20 | … | … | 0.00 | 28.79 | 0.68 | 0.00 | 0.00 | 0.00 | 10.32 | 12.66 | 14.26 | 0.98 | 11.07 | 19.48 | 11.80 | 0.82 | 0.30 | 0.08 | 0.00 | 0.00 | 0.00 |
Data as of 04/16/2025, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGCTX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS IR) |
-7.66%
Oct 2021 – Oct 2024 |
1.54%
Dec 2017 – Dec 2022 |
7.01%
Oct 2013 – Oct 2023 |
6.55%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGCTX (GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS IR) |
25.66%
Oct 2018 – Oct 2021 |
22.35%
Feb 2009 – Feb 2014 |
17.10%
Sep 2011 – Sep 2021 |
13.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart