Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GINGX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND INSTITUTIONAL) | NA | -4.38% | 14.00% | 7.75% | 9.82% | 10.67% | NA | … | … |
Data as of 09/23/2025, Common starting date is 12/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GINGX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND INSTITUTIONAL) | 12/04/2009 | 09/23/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.38 | 14.00 | 7.75 | 9.82 | 10.67 | NA | … | … | -7.55 | 22.65 | 21.71 | -20.53 | 25.20 | 9.90 | 31.46 | -1.76 | 18.94 | 5.08 | -1.80 | 12.80 | 33.55 | 18.73 | -4.72 | 13.50 | 1.59 |
| Sharpe Ratio | NA | -0.42 | 0.66 | 0.31 | 0.45 | NA | NA | … | … | -0.68 | 1.52 | 1.38 | -0.89 | 1.84 | 0.27 | 2.57 | -0.19 | 2.46 | 0.34 | -0.11 | 1.10 | 2.92 | 1.41 | -0.19 | 0.72 | 2.42 |
| Standard Deviation(%) | NA | 17.81 | 16.09 | 17.88 | 18.38 | NA | NA | … | … | 19.44 | 12.50 | 13.20 | 24.87 | 13.66 | 34.99 | 11.69 | 16.71 | 7.46 | 14.16 | 15.92 | 11.61 | 11.49 | 13.31 | 24.72 | 18.70 | 10.20 |
| Draw Down(%) | NA | 20.84 | 20.84 | 30.01 | 32.18 | NA | NA | … | … | 20.84 | 8.17 | 11.90 | 28.93 | 6.40 | 32.18 | 5.51 | 17.87 | 3.43 | 14.58 | 14.38 | 7.49 | 5.92 | 10.82 | 22.35 | 16.03 | 1.37 |
| Yield(%) | 0.00 | 10.42 | 5.90 | 3.64 | 6.80 | 8.99 | 6.92 | … | … | 9.41 | 0.93 | 0.94 | 0.58 | 0.25 | 0.80 | 5.63 | 9.33 | 23.22 | 1.08 | 10.20 | 17.83 | 11.37 | 1.25 | 1.61 | 1.06 | 0.00 |
Data as of 09/23/2025, Common starting date is 12/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GINGX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND INSTITUTIONAL) |
1.97%
Sep 2019 – Sep 2022 |
5.44%
Mar 2015 – Mar 2020 |
8.14%
Oct 2013 – Oct 2023 |
10.29%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GINGX (GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND INSTITUTIONAL) |
23.20%
Sep 2011 – Sep 2014 |
17.18%
Oct 2016 – Oct 2021 |
14.71%
Sep 2011 – Sep 2021 |
11.77%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart