Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOICX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS C) | 7.04% | 18.50% | 13.33% | 5.06% | 6.69% | 5.62% | 4.57% | … | … |
Data as of 06/05/2026, Common starting date is 01/26/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOICX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS C) | 01/26/1998 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 18.50 | 13.33 | 5.06 | 6.69 | 5.62 | 4.57 | … | … | 7.04 | 14.72 | 10.31 | 13.88 | -17.61 | 8.55 | 9.55 | 17.77 | -9.62 | 15.45 | 3.78 | -0.23 | 1.46 | 12.32 | 11.45 | -4.10 | 9.28 | 24.93 | -32.49 | 4.34 | 13.06 | 7.67 | 14.05 | 23.58 | -9.16 | -7.96 | -5.37 | 14.93 | 4.50 |
| Sharpe Ratio | NA | 1.88 | 1.06 | 0.25 | 0.46 | NA | NA | … | … | 1.39 | 1.07 | 0.76 | 1.27 | -1.35 | 0.95 | 0.45 | 2.24 | -1.12 | 3.00 | 0.39 | -0.03 | 0.20 | 1.53 | 1.39 | -0.29 | 0.68 | 1.41 | -1.33 | 0.11 | 1.33 | 0.79 | 1.54 | 2.76 | -0.98 | -0.98 | -0.94 | 1.39 | 0.14 |
| Standard Deviation(%) | NA | 8.60 | 9.72 | 10.53 | 11.12 | NA | NA | … | … | 10.62 | 11.07 | 8.80 | 8.10 | 14.20 | 8.93 | 20.64 | 7.27 | 9.87 | 4.95 | 9.06 | 8.68 | 7.23 | 8.03 | 8.28 | 14.43 | 13.44 | 17.56 | 25.12 | 11.29 | 7.27 | 6.81 | 8.48 | 8.29 | 10.50 | 10.77 | 10.24 | 8.33 | 10.18 |
| Draw Down(%) | NA | 7.24 | 11.57 | 23.24 | 25.17 | NA | NA | … | … | 7.24 | 11.57 | 5.48 | 7.93 | 21.17 | 5.22 | 25.17 | 3.92 | 16.26 | 1.37 | 8.06 | 9.00 | 6.96 | 8.21 | 7.62 | 15.67 | 11.30 | 17.58 | 41.51 | 8.30 | 7.93 | 5.02 | 6.95 | 7.01 | 17.60 | 18.53 | 9.67 | 5.15 | 16.95 |
| Yield(%) | 0.00 | 7.99 | 5.72 | 3.98 | 3.52 | 3.22 | 3.05 | … | … | 0.31 | 8.50 | 6.20 | 1.05 | 2.47 | 3.47 | 0.90 | 1.57 | 1.57 | 2.08 | 0.67 | 2.89 | 2.15 | 1.78 | 2.03 | 1.33 | 1.75 | 3.68 | 4.60 | 4.88 | 6.70 | 1.41 | 1.26 | 2.25 | 1.46 | 3.86 | 3.85 | 2.00 | 1.99 |
Data as of 06/05/2026, Common starting date is 01/26/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOICX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS C) |
-12.14%
Feb 2006 – Feb 2009 |
-3.59%
Feb 2004 – Feb 2009 |
-0.19%
Feb 1999 – Feb 2009 |
1.86%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOICX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS C) |
17.73%
Mar 2003 – Mar 2006 |
13.73%
Oct 2002 – Oct 2007 |
8.14%
Feb 2009 – Feb 2019 |
6.98%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart