Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GMMFX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS R6 SHARES) 7.60% 17.05% 7.07% 3.66% NA NA NA
Data as of 06/04/2026, Common starting date is 03/01/2018
More Performance Analytics Comparison
Name Start Date End Date
GMMFX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS R6 SHARES) 03/01/2018 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 (%) 0.43 17.05 7.07 3.66 NA NA NA 7.60 15.35 -4.71 2.79 -4.52 6.19 6.50 7.68 -2.16
Sharpe Ratio NA 1.59 0.45 0.16 NA NA NA 1.84 1.76 -0.88 -0.18 -1.53 1.00 0.76 2.04 -1.15
Standard Deviation(%) NA 8.36 7.99 6.73 NA NA NA 8.63 7.13 9.49 4.75 3.91 6.16 8.22 3.04 3.51
Draw Down(%) NA 4.32 10.62 12.39 NA NA NA 4.32 3.97 9.94 2.87 5.67 3.65 11.14 1.58 4.28
Yield(%) 0.00 8.38 5.40 3.24 1.97 1.31 0.98 0.00 8.86 4.66 3.42 0.48 0.00 0.00 1.16 0.00
Data as of 06/04/2026, Common starting date is 03/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMMFX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS R6 SHARES) -2.95%
Jun 2021 – Jun 2024
0.34%
Jun 2019 – Jun 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GMMFX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND CLASS R6 SHARES) 6.80%
May 2023 – May 2026
3.63%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return