Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPITX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS IR) | 7.53% | 19.72% | 14.45% | 6.14% | 7.81% | 6.71% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPITX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS IR) | 12/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 19.72 | 14.45 | 6.14 | 7.81 | 6.71 | NA | … | … | 7.53 | 15.84 | 11.40 | 15.01 | -16.68 | 9.57 | 10.79 | 18.91 | -8.68 | 16.86 | 4.97 | 0.72 | 2.49 | 13.36 | 12.66 | -3.18 | 10.34 | 26.00 | -31.86 | -6.74 |
| Sharpe Ratio | NA | 1.98 | 1.16 | 0.34 | 0.56 | NA | NA | … | … | 1.53 | 1.18 | 0.89 | 1.41 | -1.28 | 1.07 | 0.51 | 2.41 | -1.03 | 3.24 | 0.52 | 0.08 | 0.35 | 1.66 | 1.55 | -0.22 | 0.75 | 1.47 | -1.30 | -3.12 |
| Standard Deviation(%) | NA | 8.61 | 9.68 | 10.52 | 11.13 | NA | NA | … | … | 10.39 | 11.03 | 8.77 | 8.14 | 14.23 | 8.93 | 20.69 | 7.25 | 9.81 | 5.01 | 9.17 | 8.71 | 7.18 | 8.03 | 8.19 | 14.51 | 13.70 | 17.59 | 25.15 | 22.08 |
| Draw Down(%) | NA | 7.15 | 11.46 | 22.43 | 25.07 | NA | NA | … | … | 7.15 | 11.46 | 5.40 | 7.68 | 20.59 | 4.93 | 25.07 | 3.91 | 15.42 | 1.42 | 7.87 | 8.59 | 6.76 | 8.14 | 7.32 | 15.35 | 11.18 | 17.39 | 41.01 | 8.78 |
| Yield(%) | 0.00 | 8.77 | 6.69 | 4.76 | 4.64 | 4.33 | 3.06 | … | … | 0.53 | 9.31 | 7.10 | 2.11 | 3.27 | 4.26 | 1.82 | 2.54 | 2.59 | 3.42 | 1.31 | 3.72 | 2.86 | 2.47 | 2.92 | 2.25 | 2.75 | 4.67 | 5.45 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPITX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS IR) |
0.21%
Jan 2008 – Jan 2011 |
1.72%
Sep 2017 – Sep 2022 |
3.94%
Oct 2013 – Oct 2023 |
3.75%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPITX (GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS IR) |
17.66%
Feb 2009 – Feb 2012 |
14.56%
Feb 2009 – Feb 2014 |
9.23%
Feb 2009 – Feb 2019 |
8.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart