Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMXPX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES) | 5.91% | 10.67% | 12.43% | 13.53% | NA | NA | NA | 9.05% |
Data as of 07/25/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMXPX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES) | 04/23/2018 | 07/25/2025 |
| 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 (%) | 0.83 | 10.67 | 12.43 | 13.53 | NA | NA | NA | 9.05 | 5.91 | 17.74 | 11.09 | -8.28 | 29.18 | 1.49 | 20.97 | -8.97 |
| Sharpe Ratio | NA | 0.44 | 0.59 | 0.73 | NA | NA | NA | 0.35 | 0.39 | 1.25 | 0.57 | -0.47 | 2.13 | 0.03 | 1.59 | -1.01 |
| Standard Deviation(%) | NA | 17.16 | 15.46 | 15.78 | NA | NA | NA | 19.57 | 20.10 | 11.28 | 13.07 | 20.71 | 13.68 | 36.73 | 12.24 | 14.13 |
| Draw Down(%) | NA | 16.68 | 16.68 | 19.09 | NA | NA | NA | 39.19 | 16.07 | 7.07 | 10.78 | 19.09 | 5.71 | 39.19 | 7.97 | 19.86 |
| Yield(%) | 0.00 | 13.57 | 8.03 | 10.23 | 5.39 | 3.59 | 2.70 | 7.70 | 0.32 | 15.49 | 4.23 | 3.23 | 20.65 | 1.66 | 2.11 | 5.95 |
Data as of 07/25/2025, 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 |
|---|---|---|---|---|
| GMXPX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES) |
4.62%
Sep 2019 - Sep 2022 |
5.06%
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 |
|---|---|---|---|---|
| GMXPX (GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES) |
18.45%
Mar 2020 - Mar 2023 |
16.72%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart