Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GISTX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS IR) | 0.00% | 19.96% | 35.58% | 13.38% | 19.05% | 15.72% | NA | … | … |
Data as of 01/02/2026, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GISTX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS IR) | 10/01/2010 | 01/02/2026 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.96 | 35.58 | 13.38 | 19.05 | 15.72 | NA | … | … | 0.00 | 20.51 | 30.62 | 58.16 | -38.94 | 21.28 | 45.87 | 38.31 | 2.47 | 38.36 | 6.43 | 7.91 | 10.27 | 28.89 | 20.80 | -13.02 | 12.54 |
| Sharpe Ratio | NA | 0.64 | 1.40 | 0.41 | 0.70 | NA | NA | … | … | NA | 0.66 | 1.28 | 2.65 | -1.07 | 1.05 | 1.27 | 2.14 | 0.05 | 3.45 | 0.34 | 0.46 | 0.62 | 2.16 | 1.26 | -0.47 | 3.76 |
| Standard Deviation(%) | NA | 26.73 | 22.98 | 26.22 | 24.54 | NA | NA | … | … | 0.00 | 26.74 | 21.03 | 20.79 | 37.86 | 20.21 | 35.86 | 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 | … | … | 0.00 | 27.15 | 14.86 | 12.11 | 41.16 | 11.08 | 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 | 23.54 | 18.12 | 11.55 | 17.79 | 17.23 | 14.72 | … | … | 0.00 | 23.54 | 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 01/02/2026, Common starting date 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 |
15.81%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GISTX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS IR) |
35.53%
Dec 2022 – Dec 2025 |
28.58%
Feb 2016 – Feb 2021 |
21.68%
Sep 2011 – Sep 2021 |
16.08%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart