Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMCMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS C SHARES) | 5.72% | 14.20% | 5.48% | 2.28% | 2.18% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMCMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS C SHARES) | 05/01/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.81 | 14.20 | 5.48 | 2.28 | 2.18 | NA | NA | … | … | 5.72 | 6.61 | -5.76 | 1.72 | -5.68 | 5.03 | 5.20 | 6.49 | -4.40 | -1.19 | 2.77 | -5.11 | 1.84 | 4.81 |
| Sharpe Ratio | NA | 1.41 | 0.33 | 0.00 | 0.12 | NA | NA | … | … | 1.67 | 0.46 | -1.22 | -0.41 | -1.85 | 0.80 | 0.59 | 1.62 | -1.56 | -0.63 | 0.61 | -0.93 | 0.36 | 1.55 |
| Standard Deviation(%) | NA | 8.42 | 7.34 | 6.28 | 5.73 | NA | NA | … | … | 8.61 | 9.54 | 7.66 | 4.78 | 3.85 | 6.25 | 8.34 | 3.10 | 3.73 | 2.93 | 4.18 | 5.53 | 5.12 | 4.65 |
| Draw Down(%) | NA | 4.41 | 11.24 | 14.96 | 14.96 | NA | NA | … | … | 4.41 | 7.63 | 10.44 | 3.64 | 6.57 | 3.67 | 11.42 | 1.57 | 6.90 | 3.50 | 4.75 | 9.49 | 4.94 | 4.04 |
| Yield(%) | 0.00 | 7.14 | 3.49 | 1.99 | 1.15 | 0.91 | 0.68 | … | … | 0.00 | 7.53 | 2.98 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.43 | 1.18 | 0.59 |
Data as of 06/05/2026, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS C SHARES) |
-3.99%
Jun 2021 – Jun 2024 |
-2.05%
Mar 2015 – Mar 2020 |
-0.71%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS C SHARES) |
5.67%
May 2023 – May 2026 |
2.55%
Oct 2016 – Oct 2021 |
2.32%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart