Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGSRX (GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS R) | 9.78% | 14.74% | 12.09% | 8.68% | 7.41% | 7.65% | NA | 4.52% |
Data as of 07/25/2025, AR inception is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGSRX (GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS R) | 12/06/2007 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.36 | 14.74 | 12.09 | 8.68 | 7.41 | 7.65 | NA | 4.52 | 9.78 | 5.96 | 17.08 | -18.73 | 14.14 | 11.40 | 21.98 | -11.18 | 20.68 | 5.75 | 0.09 | 2.06 | 17.93 | 14.35 | -6.38 | 11.20 | 28.28 | -39.52 | -8.81 |
| Sharpe Ratio | NA | 0.49 | 0.70 | 0.48 | 0.39 | NA | NA | 0.20 | 0.73 | -0.05 | 1.31 | -1.12 | 1.27 | 0.42 | 2.25 | -1.04 | 3.17 | 0.46 | 0.00 | 0.22 | 1.79 | 1.30 | -0.32 | 0.64 | 1.17 | -1.15 | -2.64 |
| Standard Deviation(%) | NA | 15.39 | 13.17 | 13.57 | 14.20 | NA | NA | 16.80 | 17.66 | 11.88 | 9.88 | 17.98 | 11.16 | 26.50 | 9.13 | 12.02 | 6.35 | 11.97 | 11.59 | 9.25 | 10.00 | 11.13 | 20.00 | 17.46 | 24.13 | 35.07 | 29.70 |
| Draw Down(%) | NA | 14.82 | 14.82 | 24.71 | 30.42 | NA | NA | 57.18 | 14.82 | 10.25 | 9.16 | 23.75 | 5.62 | 30.42 | 5.30 | 19.18 | 1.82 | 9.87 | 11.29 | 8.65 | 8.80 | 10.43 | 20.71 | 14.46 | 23.62 | 50.17 | 11.48 |
| Yield(%) | 0.00 | 7.41 | 4.41 | 3.96 | 3.58 | 3.95 | 2.17 | 2.56 | 0.00 | 8.07 | 1.41 | 2.74 | 4.67 | 1.10 | 4.20 | 2.10 | 2.79 | 0.79 | 1.36 | 1.85 | 1.33 | 2.36 | 2.13 | 2.50 | 3.41 | 5.93 | 0.00 |
Data as of 07/25/2025, 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 |
|---|---|---|---|---|
| GGSRX (GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS R) |
-2.12%
Jan 2008 - Jan 2011 |
0.29%
May 2008 - May 2013 |
3.74%
May 2008 - May 2018 |
3.66%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGSRX (GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS R) |
20.14%
Feb 2009 - Feb 2012 |
16.83%
Feb 2009 - Feb 2014 |
10.49%
Feb 2009 - Feb 2019 |
9.36%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart