Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLCTX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS IR) | 6.01% | 20.85% | 15.12% | 1.87% | 7.78% | 11.00% | NA | 7.72% |
Data as of 07/24/2025, AR inception 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 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 20.85 | 15.12 | 1.87 | 7.78 | 11.00 | NA | 7.72 | 6.01 | 20.88 | 27.24 | -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 | 0.52 | 0.55 | -0.02 | 0.24 | NA | NA | 0.27 | 0.23 | 0.66 | 1.32 | -1.24 | -0.28 | 0.52 | 1.93 | -0.32 | 3.64 | 0.55 | 0.21 | 1.39 | 3.13 | 1.17 | 0.16 | 0.77 | 1.25 | -1.07 | -2.73 |
| Standard Deviation(%) | NA | 25.64 | 23.62 | 29.91 | 25.53 | NA | NA | 23.95 | 29.66 | 21.69 | 17.52 | 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 | 25.14 | 32.07 | 61.13 | 61.13 | NA | NA | 61.13 | 24.45 | 14.15 | 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 | 13.22 | 7.76 | 3.40 | 5.25 | 8.03 | 4.42 | 5.21 | 0.00 | 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 07/24/2025, AR inception 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) |
25.57%
Feb 2009 - Feb 2012 |
23.45%
Feb 2009 - Feb 2014 |
18.18%
Aug 2010 - Aug 2020 |
12.01%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart