Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMAMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS A SHARES) | 7.94% | 12.59% | 1.83% | 1.91% | 1.05% | NA | NA | 1.77% |
Data as of 07/18/2025, AR inception is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMAMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS A SHARES) | 05/01/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 12.59 | 1.83 | 1.91 | 1.05 | NA | NA | 1.77 | 7.94 | -5.08 | 2.45 | -4.96 | 5.92 | 6.09 | 7.35 | -3.71 | -0.39 | 3.57 | -4.49 | 2.61 | 5.41 |
| Sharpe Ratio | NA | 1.04 | -0.24 | -0.01 | -0.06 | NA | NA | 0.10 | 2.50 | -0.94 | -0.25 | -0.70 | 0.95 | 0.70 | 1.89 | -1.41 | -0.35 | 0.72 | -0.82 | 0.52 | 1.75 |
| Standard Deviation(%) | NA | 9.04 | 6.43 | 7.13 | 6.18 | NA | NA | 5.97 | 4.86 | 9.21 | 4.83 | 9.13 | 6.19 | 8.28 | 3.11 | 3.63 | 2.98 | 4.68 | 5.52 | 4.99 | 4.65 |
| Draw Down(%) | NA | 5.66 | 10.85 | 13.42 | 13.42 | NA | NA | 13.42 | 2.58 | 10.13 | 3.10 | 7.35 | 3.62 | 11.16 | 1.51 | 6.26 | 3.06 | 4.58 | 9.10 | 4.80 | 4.04 |
| Yield(%) | 0.00 | 4.82 | 2.59 | 1.62 | 1.04 | 0.89 | 0.67 | 1.12 | 0.00 | 4.39 | 3.17 | 0.20 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 1.41 | 0.52 | 1.47 | 0.59 |
Data as of 07/18/2025, AR inception is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS A SHARES) |
-3.28%
Jun 2021 - Jun 2024 |
-1.27%
Mar 2015 - Mar 2020 |
0.05%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS A SHARES) |
6.45%
Dec 2018 - Dec 2021 |
3.36%
Oct 2016 - Oct 2021 |
1.72%
Jun 2013 - Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart