Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGSTX (GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS IR) | 10.13% | 14.92% | 12.70% | 9.47% | 7.89% | 8.20% | NA | 5.07% |
Data as of 07/24/2025, AR inception is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGSTX (GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS IR) | 12/06/2007 | 07/24/2025 |
| 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 (%) | 1.38 | 14.92 | 12.70 | 9.47 | 7.89 | 8.20 | NA | 5.07 | 10.13 | 6.14 | 17.67 | -18.25 | 14.73 | 12.06 | 22.51 | -10.74 | 21.31 | 6.38 | 0.52 | 2.58 | 18.65 | 14.84 | -5.84 | 11.66 | 29.00 | -39.29 | -8.81 |
| Sharpe Ratio | NA | 0.53 | 0.75 | 0.52 | 0.43 | NA | NA | 0.23 | 0.76 | -0.04 | 1.37 | -1.10 | 1.32 | 0.44 | 2.31 | -0.99 | 3.26 | 0.51 | 0.04 | 0.28 | 1.84 | 1.34 | -0.29 | 0.66 | 1.20 | -1.14 | -2.64 |
| Standard Deviation(%) | NA | 15.41 | 13.16 | 13.57 | 14.22 | NA | NA | 16.81 | 17.71 | 11.96 | 9.86 | 17.96 | 11.14 | 26.50 | 9.14 | 12.28 | 6.36 | 12.05 | 11.53 | 9.28 | 10.10 | 11.14 | 19.95 | 17.49 | 24.11 | 35.02 | 29.78 |
| Draw Down(%) | NA | 14.78 | 14.78 | 24.34 | 30.38 | NA | NA | 56.97 | 14.78 | 10.46 | 9.04 | 23.46 | 5.52 | 30.38 | 5.29 | 18.79 | 1.80 | 9.71 | 11.10 | 8.47 | 8.70 | 10.31 | 20.48 | 14.42 | 23.63 | 49.97 | 11.48 |
| Yield(%) | 0.00 | 7.70 | 4.81 | 4.45 | 4.07 | 4.61 | 2.51 | 2.95 | 0.00 | 8.44 | 1.86 | 3.06 | 5.17 | 1.56 | 4.72 | 2.46 | 3.20 | 1.30 | 1.87 | 2.54 | 2.01 | 2.85 | 2.58 | 2.82 | 3.57 | 5.96 | 0.00 |
Data as of 07/24/2025, 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 |
|---|---|---|---|---|
| GGSTX (GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS IR) |
-1.68%
Jan 2008 - Jan 2011 |
0.79%
May 2008 - May 2013 |
4.26%
May 2008 - May 2018 |
4.19%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGSTX (GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS IR) |
20.77%
Feb 2009 - Feb 2012 |
17.43%
Feb 2009 - Feb 2014 |
11.05%
Feb 2009 - Feb 2019 |
9.92%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart