Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMYPX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES) | 3.96% | 8.71% | 11.99% | 13.52% | NA | NA | NA | 10.14% |
Data as of 08/01/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMYPX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES) | 04/23/2018 | 08/01/2025 |
| 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 (%) | -1.70 | 8.71 | 11.99 | 13.52 | NA | NA | NA | 10.14 | 3.96 | 17.08 | 13.13 | -6.19 | 23.98 | 4.26 | 25.99 | -6.52 |
| Sharpe Ratio | NA | 0.33 | 0.57 | 0.74 | NA | NA | NA | 0.42 | 0.20 | 1.23 | 0.73 | -0.38 | 1.82 | 0.11 | 2.19 | -0.78 |
| Standard Deviation(%) | NA | 16.83 | 15.18 | 15.56 | NA | NA | NA | 19.04 | 19.64 | 10.97 | 13.08 | 20.11 | 13.15 | 35.88 | 11.18 | 13.79 |
| Draw Down(%) | NA | 16.70 | 16.70 | 17.31 | NA | NA | NA | 36.93 | 16.41 | 6.40 | 11.15 | 17.31 | 6.32 | 36.93 | 5.89 | 18.33 |
| Yield(%) | 0.00 | 11.26 | 9.05 | 10.07 | 6.06 | 4.04 | 3.03 | 8.65 | 0.00 | 12.59 | 6.46 | 7.79 | 13.52 | 3.47 | 6.79 | 10.80 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| GMYPX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES) |
5.06%
Sep 2019 - Sep 2022 |
6.33%
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 |
|---|---|---|---|---|
| GMYPX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES) |
17.65%
Dec 2018 - Dec 2021 |
16.28%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart