Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMZPX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS P SHARES) | 4.85% | 22.50% | 23.08% | 13.35% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMZPX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS P SHARES) | 04/23/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 22.50 | 23.08 | 13.35 | NA | NA | NA | … | … | 4.85 | 15.53 | 36.34 | 37.57 | -29.62 | 29.12 | 32.23 | 29.64 | -7.87 |
| Sharpe Ratio | NA | 1.39 | 1.09 | 0.52 | NA | NA | NA | … | … | 0.61 | 0.53 | 1.87 | 2.11 | -1.03 | 1.71 | 0.88 | 1.94 | -0.66 |
| Standard Deviation(%) | NA | 15.64 | 19.37 | 21.56 | NA | NA | NA | … | … | 17.68 | 23.93 | 17.51 | 16.25 | 30.19 | 17.02 | 36.06 | 14.55 | 19.19 |
| Draw Down(%) | NA | 17.27 | 25.10 | 32.55 | NA | NA | NA | … | … | 15.17 | 24.42 | 12.88 | 10.52 | 32.01 | 9.23 | 32.95 | 9.04 | 22.90 |
| Yield(%) | 0.00 | 8.18 | 10.98 | 12.74 | 11.32 | 7.55 | 5.66 | … | … | 0.00 | 8.10 | 14.48 | 9.19 | 11.46 | 38.81 | 11.55 | 5.03 | 8.52 |
Data as of 06/05/2026, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMZPX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS P SHARES) |
6.31%
Dec 2019 – Dec 2022 |
9.45%
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 |
|---|---|---|---|---|
| GMZPX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS P SHARES) |
30.32%
Dec 2018 – Dec 2021 |
18.90%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart