Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GITCX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS C) | 9.90% | 22.26% | 26.45% | 13.32% | 16.59% | 15.77% | 13.12% | 8.97% |
Data as of 07/18/2025, AR inception is 10/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GITCX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS C) | 10/21/1999 | 07/18/2025 |
| 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 (%) | 1.61 | 22.26 | 26.45 | 13.32 | 16.59 | 15.77 | 13.12 | 8.97 | 9.90 | 19.40 | 56.58 | -59.25 | -6.55 | 27.15 | 37.02 | 1.47 | 36.98 | 5.42 | 6.85 | 9.15 | 27.58 | 19.64 | -13.86 | 23.30 | 68.03 | -45.88 | 26.43 | 11.91 | 1.19 | 11.69 | 44.75 | -39.90 | -34.04 | -37.68 | 85.59 |
| Sharpe Ratio | NA | 0.66 | 0.88 | 0.45 | 0.62 | NA | NA | 0.27 | 0.49 | 0.56 | 2.54 | -1.14 | -0.19 | 0.70 | 2.06 | 0.01 | 3.32 | 0.28 | 0.39 | 0.55 | 2.06 | 1.19 | -0.50 | 1.12 | 2.39 | -1.09 | 1.26 | 0.52 | -0.08 | 0.67 | 1.80 | -1.00 | -0.80 | -0.90 | 94.29 |
| Standard Deviation(%) | NA | 28.92 | 26.21 | 26.65 | 24.68 | NA | NA | 26.89 | 32.90 | 22.74 | 20.83 | 53.14 | 33.94 | 38.13 | 17.28 | 23.43 | 10.99 | 18.33 | 17.29 | 16.62 | 13.38 | 16.59 | 28.02 | 20.79 | 28.45 | 42.99 | 18.73 | 16.54 | 12.28 | 15.92 | 24.44 | 41.08 | 46.17 | 46.47 | 24.41 |
| Draw Down(%) | NA | 27.26 | 27.26 | 44.04 | 44.04 | NA | NA | 83.58 | 27.26 | 14.89 | 12.33 | 60.31 | 28.27 | 27.59 | 9.45 | 22.99 | 5.31 | 19.64 | 12.24 | 12.15 | 6.88 | 13.87 | 26.34 | 14.48 | 16.88 | 54.49 | 9.55 | 19.37 | 12.19 | 14.08 | 16.54 | 55.42 | 57.43 | 49.90 | 2.82 |
| Yield(%) | 0.00 | 8.80 | 13.83 | 13.30 | 15.49 | 19.20 | 18.85 | 10.88 | 0.00 | 10.48 | 0.00 | 21.18 | 26.76 | 16.49 | 25.75 | 26.73 | 11.57 | 6.12 | 10.15 | 9.44 | 1.84 | 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 07/18/2025, 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 |
|---|---|---|---|---|
| GITCX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS C) |
-38.74%
Feb 2000 - Feb 2003 |
-18.90%
Mar 2000 - Mar 2005 |
-7.46%
Feb 2000 - Feb 2010 |
-0.71%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GITCX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND CLASS C) |
33.33%
Dec 2018 - Dec 2021 |
27.32%
Feb 2016 - Feb 2021 |
20.49%
Sep 2011 - Sep 2021 |
18.07%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart