Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGZPX (GOLDMAN SACHS FLEXIBLE CAP FUND CLASS P SHARES) | 5.18% | 12.50% | 18.26% | 15.57% | NA | NA | NA | 14.70% |
Data as of 07/23/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGZPX (GOLDMAN SACHS FLEXIBLE CAP FUND CLASS P SHARES) | 04/23/2018 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.94 | 12.50 | 18.26 | 15.57 | NA | NA | NA | 14.70 | 5.18 | 23.00 | 28.36 | -16.94 | 26.79 | 21.66 | 31.77 | -6.85 |
| Sharpe Ratio | NA | 0.47 | 0.94 | 0.77 | NA | NA | NA | 0.61 | 0.28 | 1.53 | 1.87 | -0.75 | 2.03 | 0.62 | 2.47 | -0.70 |
| Standard Deviation(%) | NA | 19.63 | 17.22 | 17.54 | NA | NA | NA | 20.12 | 22.98 | 12.70 | 13.34 | 24.70 | 13.19 | 34.51 | 12.25 | 16.01 |
| Draw Down(%) | NA | 19.15 | 19.15 | 23.76 | NA | NA | NA | 33.52 | 19.15 | 8.51 | 9.43 | 23.72 | 4.71 | 33.52 | 6.09 | 20.34 |
| Yield(%) | 0.00 | 2.37 | 2.99 | 4.84 | 4.06 | 2.71 | 2.03 | 5.81 | 0.00 | 2.74 | 1.53 | 3.51 | 7.36 | 6.28 | 6.96 | 8.11 |
Data as of 07/23/2025, AR inception is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGZPX (GOLDMAN SACHS FLEXIBLE CAP FUND CLASS P SHARES) |
8.51%
Sep 2019 - Sep 2022 |
10.53%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGZPX (GOLDMAN SACHS FLEXIBLE CAP FUND CLASS P SHARES) |
26.67%
Dec 2018 - Dec 2021 |
18.64%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart