Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMCPX (GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS P SHARES) | 0.45% | 4.29% | 5.32% | 2.37% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMCPX (GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS P SHARES) | 04/27/2018 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.29 | 5.32 | 2.37 | NA | NA | NA | … | … | 0.45 | 6.63 | 4.96 | 6.19 | -5.45 | -0.80 | 5.91 | 6.86 | 0.97 |
| Sharpe Ratio | NA | 1.06 | 0.98 | -0.05 | NA | NA | NA | … | … | -0.47 | 1.80 | 0.58 | 0.89 | -2.32 | -0.50 | 1.37 | 2.65 | -0.04 |
| Standard Deviation(%) | NA | 2.19 | 2.34 | 2.46 | NA | NA | NA | … | … | 2.44 | 2.09 | 2.32 | 2.85 | 2.98 | 1.66 | 4.13 | 2.04 | 1.58 |
| Draw Down(%) | NA | 1.62 | 1.62 | 8.31 | NA | NA | NA | … | … | 1.62 | 1.02 | 1.12 | 1.53 | 7.60 | 1.48 | 8.34 | 0.90 | 0.61 |
| Yield(%) | 0.00 | 4.02 | 4.00 | 3.01 | 2.40 | 1.60 | 1.20 | … | … | 1.45 | 4.32 | 4.03 | 3.28 | 2.08 | 1.45 | 2.36 | 3.05 | 1.89 |
Data as of 06/04/2026, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCPX (GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS P SHARES) |
-0.80%
Sep 2020 – Sep 2023 |
1.74%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCPX (GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS P SHARES) |
6.10%
Oct 2022 – Oct 2025 |
2.88%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
