Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GIMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS IR SHARES) 7.48% 16.95% 7.01% 3.56% 3.35% NA NA
Data as of 06/04/2026, Common starting date is 05/01/2013
More Performance Analytics Comparison
Name Start Date End Date
GIMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS IR SHARES) 05/01/2013 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) 0.43 16.95 7.01 3.56 3.35 NA NA 7.48 6.97 -4.85 2.78 -4.72 6.14 6.45 7.61 -3.51 -0.19 3.81 -4.23 2.85 5.62
Sharpe Ratio NA 1.57 0.44 0.15 0.28 NA NA 1.84 0.40 -0.90 -0.19 -1.56 0.99 0.74 1.94 -1.33 -0.29 0.71 -0.76 0.57 1.78
Standard Deviation(%) NA 8.35 7.96 6.72 6.03 NA NA 8.45 10.35 9.44 4.76 3.95 6.19 8.29 3.17 3.68 2.99 5.08 5.59 5.00 4.76
Draw Down(%) NA 4.18 10.74 12.67 12.67 NA NA 4.18 8.74 10.02 2.98 5.79 3.59 11.11 1.50 6.05 2.96 4.56 8.89 4.70 3.94
Yield(%) 0.00 8.40 5.39 3.21 2.11 1.64 1.23 0.00 8.88 4.61 3.41 0.40 0.00 0.00 1.04 0.00 0.00 1.87 0.68 1.72 0.59
Data as of 06/04/2026, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GIMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS IR SHARES) -3.04%
Jun 2021 – Jun 2024
-1.04%
Mar 2015 – Mar 2020
0.30%
Jun 2014 – Jun 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GIMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS IR SHARES) 6.73%
Dec 2018 – Dec 2021
3.62%
Oct 2016 – Oct 2021
3.36%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return