Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GISTX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS IR) | 10.83% | 22.88% | 25.64% | 14.64% | 17.83% | NA | NA | 17.32% |
Data as of 07/22/2025, AR inception is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GISTX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS IR) | 10/01/2010 | 07/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | 22.88 | 25.64 | 14.64 | 17.83 | NA | NA | 17.32 | 10.83 | 26.35 | 58.16 | -49.71 | 5.18 | 34.71 | 38.31 | 2.47 | 38.36 | 6.43 | 7.91 | 10.27 | 28.89 | 20.80 | -13.02 | 12.54 |
| Sharpe Ratio | NA | 0.70 | 0.92 | 0.49 | 0.66 | NA | NA | 0.67 | 0.52 | 0.92 | 2.62 | -1.23 | 0.20 | 0.93 | 2.14 | 0.05 | 3.45 | 0.34 | 0.46 | 0.62 | 2.16 | 1.26 | -0.47 | 3.76 |
| Standard Deviation(%) | NA | 28.94 | 26.21 | 26.63 | 24.66 | NA | NA | 22.91 | 32.81 | 21.46 | 20.79 | 41.57 | 25.98 | 36.73 | 17.22 | 23.39 | 10.98 | 18.29 | 17.29 | 16.61 | 13.37 | 16.61 | 28.01 | 16.04 |
| Draw Down(%) | NA | 27.15 | 27.15 | 43.35 | 43.35 | NA | NA | 43.35 | 27.15 | 14.86 | 12.11 | 51.01 | 20.00 | 27.52 | 9.39 | 22.75 | 5.28 | 19.54 | 12.18 | 11.98 | 6.85 | 13.76 | 26.07 | 6.23 |
| Yield(%) | 0.00 | 3.77 | 7.10 | 8.60 | 12.84 | 15.15 | 11.36 | 16.23 | 0.00 | 4.55 | 0.00 | 11.47 | 16.32 | 10.66 | 18.05 | 20.45 | 9.12 | 4.93 | 8.41 | 8.02 | 1.58 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GISTX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS IR) |
2.61%
Dec 2019 - Dec 2022 |
7.19%
Feb 2011 - Feb 2016 |
13.21%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GISTX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS IR) |
34.76%
Dec 2018 - Dec 2021 |
28.58%
Feb 2016 - Feb 2021 |
21.68%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart