Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMAPX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS P SHARES) | 1.04% | 4.56% | 13.61% | 12.45% | NA | NA | NA | 7.60% |
Data as of 07/18/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMAPX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS P SHARES) | 04/23/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 4.56 | 13.61 | 12.45 | NA | NA | NA | 7.60 | 1.04 | 18.87 | 19.79 | -20.00 | 23.56 | 7.01 | 25.40 | -12.52 |
| Sharpe Ratio | NA | 0.06 | 0.46 | 0.45 | NA | NA | NA | 0.21 | -0.04 | 0.72 | 0.84 | -0.78 | 1.05 | 0.15 | 1.50 | -1.10 |
| Standard Deviation(%) | NA | 24.87 | 22.41 | 23.03 | NA | NA | NA | 25.82 | 26.30 | 21.07 | 19.35 | 27.43 | 22.50 | 43.71 | 15.95 | 17.30 |
| Draw Down(%) | NA | 27.36 | 27.36 | 30.97 | NA | NA | NA | 45.10 | 24.48 | 9.42 | 16.47 | 27.15 | 10.95 | 44.81 | 9.46 | 26.51 |
| Yield(%) | 0.00 | 12.10 | 6.17 | 10.84 | 5.31 | 3.54 | 2.65 | 7.58 | 0.00 | 13.99 | 0.93 | 0.71 | 29.34 | 0.56 | 0.67 | 5.38 |
Data as of 07/18/2025, AR inception is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAPX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS P SHARES) |
0.66%
Apr 2021 - Apr 2024 |
2.36%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMAPX (GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS P SHARES) |
18.36%
Dec 2018 - Dec 2021 |
15.17%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart