Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GITAX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS A) | 10.86% | 28.68% | 25.90% | 14.69% | 17.74% | 16.21% | 13.83% | 9.83% |
Data as of 07/25/2025, AR inception is 10/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GITAX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS A) | 10/21/1999 | 07/25/2025 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 28.68 | 25.90 | 14.69 | 17.74 | 16.21 | 13.83 | 9.83 | 10.86 | 25.01 | 57.79 | -51.78 | 2.44 | 32.89 | 37.96 | 2.19 | 38.03 | 6.14 | 7.67 | 10.03 | 28.56 | 20.51 | -13.25 | 24.27 | 69.27 | -45.49 | 27.43 | 12.72 | 1.91 | 12.59 | 45.63 | -39.32 | -33.53 | -37.25 | 85.99 |
| Sharpe Ratio | NA | 0.69 | 0.91 | 0.48 | 0.65 | NA | NA | 0.30 | 0.52 | 0.86 | 2.60 | -1.23 | 0.09 | 0.88 | 2.12 | 0.04 | 3.42 | 0.32 | 0.44 | 0.60 | 2.13 | 1.24 | -0.47 | 1.16 | 2.42 | -1.08 | 1.30 | 0.58 | -0.02 | 0.73 | 1.82 | -0.98 | -0.79 | -0.89 | 95.54 |
| Standard Deviation(%) | NA | 28.86 | 26.18 | 26.63 | 24.66 | NA | NA | 26.90 | 32.83 | 21.51 | 20.82 | 43.32 | 27.60 | 37.01 | 17.25 | 23.45 | 10.99 | 18.29 | 17.33 | 16.62 | 13.41 | 16.58 | 27.98 | 20.86 | 28.56 | 42.97 | 18.83 | 16.47 | 12.51 | 15.88 | 24.63 | 41.15 | 46.15 | 46.48 | 24.37 |
| Draw Down(%) | NA | 27.19 | 27.19 | 43.55 | 43.55 | NA | NA | 83.23 | 27.19 | 14.88 | 12.19 | 53.01 | 21.93 | 27.56 | 9.42 | 22.80 | 5.30 | 19.60 | 12.18 | 12.00 | 6.81 | 13.80 | 26.14 | 14.31 | 16.89 | 54.17 | 9.48 | 19.20 | 12.07 | 13.62 | 16.67 | 55.13 | 57.16 | 49.61 | 2.81 |
| Yield(%) | 0.00 | 4.89 | 8.49 | 9.89 | 13.86 | 16.67 | 17.53 | 10.87 | 0.00 | 5.62 | 0.00 | 13.55 | 18.76 | 12.08 | 20.05 | 22.19 | 9.82 | 5.28 | 8.93 | 8.46 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
Data as of 07/25/2025, AR inception is 10/21/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GITAX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS A) |
-38.27%
Feb 2000 - Feb 2003 |
-18.29%
Mar 2000 - Mar 2005 |
-6.76%
Feb 2000 - Feb 2010 |
0.05%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GITAX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS A) |
34.41%
Dec 2018 - Dec 2021 |
28.27%
Feb 2016 - Feb 2021 |
21.39%
Sep 2011 - Sep 2021 |
18.93%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart