Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GITSX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND SERVICE) | 12.07% | 30.22% | 23.69% | 14.01% | 17.56% | 16.25% | 13.64% | 9.82% |
Data as of 08/01/2025, AR inception is 10/20/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GITSX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND SERVICE) | 10/20/1999 | 08/01/2025 |
| 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 (%) | 0.76 | 30.22 | 23.69 | 14.01 | 17.56 | 16.25 | 13.64 | 9.82 | 12.07 | 24.42 | 57.43 | -52.53 | 1.45 | 32.09 | 37.79 | 2.10 | 37.88 | 6.07 | 7.54 | 9.91 | 28.40 | 20.42 | -13.28 | 24.17 | 69.07 | -45.50 | 27.36 | 12.52 | 1.78 | 12.79 | 45.61 | -39.42 | -33.59 | -37.28 | 88.71 |
| Sharpe Ratio | NA | 0.96 | 0.79 | 0.46 | 0.65 | NA | NA | 0.30 | 0.59 | 0.83 | 2.59 | -1.23 | 0.05 | 0.86 | 2.10 | 0.03 | 3.41 | 0.32 | 0.43 | 0.60 | 2.12 | 1.23 | -0.48 | 1.16 | 2.42 | -1.08 | 1.30 | 0.56 | -0.03 | 0.75 | 1.83 | -0.99 | -0.79 | -0.89 | 97.15 |
| Standard Deviation(%) | NA | 28.16 | 25.77 | 26.55 | 24.65 | NA | NA | 26.88 | 31.79 | 21.57 | 20.77 | 44.00 | 28.13 | 37.07 | 17.31 | 23.45 | 10.98 | 18.31 | 17.32 | 16.59 | 13.39 | 16.66 | 27.93 | 20.84 | 28.53 | 43.05 | 18.88 | 16.49 | 12.43 | 15.86 | 24.53 | 40.98 | 46.12 | 46.54 | 24.21 |
| Draw Down(%) | NA | 27.17 | 27.17 | 43.65 | 43.65 | NA | NA | 83.26 | 27.17 | 14.86 | 12.27 | 53.74 | 22.51 | 27.54 | 9.45 | 22.82 | 5.28 | 19.56 | 12.24 | 12.02 | 6.81 | 13.79 | 26.15 | 14.34 | 16.72 | 54.24 | 9.53 | 19.17 | 12.10 | 13.54 | 16.54 | 55.15 | 57.25 | 49.65 | 2.81 |
| Yield(%) | 0.00 | 5.23 | 8.40 | 9.91 | 13.91 | 17.05 | 17.24 | 11.04 | 0.00 | 6.00 | 0.00 | 14.22 | 19.48 | 12.48 | 20.58 | 22.63 | 9.98 | 5.36 | 9.05 | 8.55 | 1.68 | 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 08/01/2025, AR inception is 10/20/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GITSX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND SERVICE) |
-38.33%
Feb 2000 - Feb 2003 |
-18.32%
Mar 2000 - Mar 2005 |
-6.82%
Feb 2000 - Feb 2010 |
-0.03%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GITSX (GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND SERVICE) |
34.14%
Dec 2018 - Dec 2021 |
28.08%
Feb 2016 - Feb 2021 |
21.23%
Sep 2011 - Sep 2021 |
18.77%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart