Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GITIX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND INSTITUTIONAL) | 0.00% | 18.79% | 32.28% | 13.13% | 20.30% | 15.74% | 14.33% | … | … |
Data as of 01/16/2026, Common starting date is 10/20/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GITIX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND INSTITUTIONAL) | 10/20/1999 | 01/16/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.79 | 32.28 | 13.13 | 20.30 | 15.74 | 14.33 | … | … | 0.00 | 20.53 | 30.67 | 58.26 | -38.95 | 21.36 | 45.89 | 38.48 | 2.60 | 38.54 | 6.58 | 8.12 | 10.43 | 29.06 | 21.01 | -12.88 | 24.73 | 69.94 | -45.26 | 27.93 | 13.12 | 2.36 | 13.08 | 46.30 | -39.10 | -33.33 | -36.88 | 88.91 |
| Sharpe Ratio | NA | 0.60 | 1.28 | 0.43 | 0.76 | NA | NA | … | … | 0.00 | 0.66 | 1.29 | 2.65 | -1.07 | 1.05 | 1.27 | 2.14 | 0.05 | 3.46 | 0.35 | 0.47 | 0.63 | 2.18 | 1.27 | -0.46 | 1.18 | 2.45 | -1.07 | 1.33 | 0.59 | 0.01 | 0.76 | 1.86 | -0.98 | -0.79 | -0.88 | 98.22 |
| Standard Deviation(%) | NA | 26.38 | 22.73 | 26.14 | 24.44 | NA | NA | … | … | NA | 26.73 | 20.90 | 20.78 | 37.83 | 20.26 | 35.88 | 17.26 | 23.38 | 11.00 | 18.30 | 17.29 | 16.63 | 13.34 | 16.59 | 28.05 | 20.80 | 28.48 | 42.98 | 18.78 | 16.50 | 12.39 | 15.91 | 24.56 | 41.02 | 46.11 | 46.47 | 24.07 |
| Draw Down(%) | NA | 27.14 | 27.14 | 43.34 | 43.34 | NA | NA | … | … | 0.00 | 27.14 | 14.88 | 12.14 | 41.16 | 11.08 | 27.55 | 9.37 | 22.70 | 5.29 | 19.57 | 12.19 | 11.96 | 6.76 | 13.66 | 25.98 | 14.20 | 16.69 | 53.99 | 9.50 | 19.13 | 11.94 | 13.39 | 16.45 | 54.96 | 57.15 | 49.43 | 2.81 |
| Yield(%) | 0.00 | 22.46 | 16.23 | 11.13 | 19.42 | 17.01 | 20.76 | … | … | 0.00 | 22.68 | 4.39 | 0.00 | 11.15 | 15.92 | 10.42 | 17.72 | 20.18 | 9.01 | 4.88 | 8.35 | 7.98 | 1.57 | 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 01/16/2026, Common starting date is 10/20/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GITIX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND INSTITUTIONAL) |
-37.99%
Feb 2000 – Feb 2003 |
-17.95%
Mar 2000 – Mar 2005 |
-6.37%
Feb 2000 – Feb 2010 |
0.44%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GITIX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND INSTITUTIONAL) |
35.59%
Dec 2022 – Dec 2025 |
28.71%
Feb 2016 – Feb 2021 |
21.83%
Sep 2011 – Sep 2021 |
19.36%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart