Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLCTX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS IR) | 4.81% | 22.35% | 22.94% | 1.19% | 8.94% | 10.67% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLCTX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS IR) | 12/06/2007 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.92 | 22.35 | 22.94 | 1.19 | 8.94 | 10.67 | NA | … | … | 4.81 | 15.37 | 36.15 | 37.38 | -41.17 | -12.07 | 19.68 | 29.46 | -4.65 | 29.52 | 7.70 | 3.31 | 17.67 | 36.18 | 15.31 | 3.78 | 13.85 | 30.79 | -40.91 | -3.84 |
| Sharpe Ratio | NA | 1.38 | 1.08 | -0.04 | 0.29 | NA | NA | … | … | 0.61 | 0.52 | 1.86 | 2.10 | -1.24 | -0.28 | 0.52 | 1.92 | -0.32 | 3.63 | 0.55 | 0.21 | 1.39 | 3.13 | 1.17 | 0.16 | 0.77 | 1.25 | -1.07 | -2.74 |
| Standard Deviation(%) | NA | 15.60 | 19.39 | 29.07 | 25.43 | NA | NA | … | … | 17.64 | 23.97 | 17.52 | 16.23 | 34.50 | 43.63 | 37.30 | 14.56 | 18.76 | 7.98 | 13.70 | 15.92 | 12.74 | 11.55 | 13.20 | 23.26 | 17.90 | 24.56 | 39.12 | 17.58 |
| Draw Down(%) | NA | 17.29 | 25.14 | 61.13 | 61.13 | NA | NA | … | … | 15.16 | 24.45 | 12.91 | 10.53 | 42.49 | 35.59 | 32.96 | 9.02 | 22.92 | 2.27 | 12.29 | 11.25 | 8.66 | 6.66 | 11.07 | 18.67 | 16.97 | 21.50 | 51.02 | 5.83 |
| Yield(%) | 0.00 | 9.22 | 12.06 | 4.17 | 6.29 | 8.21 | 5.35 | … | … | 0.00 | 9.13 | 16.01 | 10.01 | 0.21 | 0.13 | 0.19 | 5.09 | 8.96 | 6.00 | 0.80 | 0.83 | 1.21 | 1.29 | 1.80 | 1.53 | 1.92 | 1.69 | 0.84 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLCTX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS IR) |
-14.77%
Dec 2019 – Dec 2022 |
-5.24%
Dec 2017 – Dec 2022 |
5.08%
Oct 2013 – Oct 2023 |
5.40%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLCTX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS IR) |
29.23%
Dec 2022 – Dec 2025 |
23.45%
Feb 2009 – Feb 2014 |
18.18%
Aug 2010 – Aug 2020 |
12.01%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart