Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPPIX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INSTITUTIONAL SHARES) | 1.66% | 3.80% | 4.88% | 2.91% | 2.35% | NA | NA | 2.18% |
Data as of 08/01/2025, AR inception is 03/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPPIX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INSTITUTIONAL SHARES) | 03/06/2014 | 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.80 | 4.88 | 2.91 | 2.35 | NA | NA | 2.18 | 1.66 | 5.65 | 5.87 | 1.19 | 0.00 | 1.43 | 3.06 | 1.95 | 1.45 | 1.14 | 0.48 | 0.27 |
| Sharpe Ratio | NA | 0.49 | 1.04 | 0.70 | 0.89 | NA | NA | 0.87 | -0.15 | -0.61 | 1.00 | -0.22 | -0.09 | 0.84 | 1.94 | 0.87 | 2.09 | 2.82 | 2.31 | 0.96 |
| Standard Deviation(%) | NA | 1.31 | 1.44 | 1.16 | 1.02 | NA | NA | 0.96 | 1.14 | 1.55 | 1.63 | 0.86 | 0.31 | 1.43 | 0.85 | 0.73 | 0.39 | 0.33 | 0.20 | 0.33 |
| Draw Down(%) | NA | 0.20 | 0.20 | 0.65 | 3.08 | NA | NA | 3.08 | 0.20 | 0.20 | 0.20 | 0.62 | 0.18 | 3.08 | 0.10 | 0.20 | 0.00 | 0.10 | 0.10 | 0.10 |
| Yield(%) | 0.00 | 3.63 | 4.36 | 2.79 | 2.22 | 1.51 | 1.14 | 2.07 | 1.54 | 5.23 | 5.00 | 1.66 | 0.30 | 1.12 | 2.63 | 2.03 | 1.34 | 0.93 | 0.58 | 0.27 |
Data as of 08/01/2025, AR inception is 03/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPPIX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INSTITUTIONAL SHARES) |
0.70%
Oct 2019 - Oct 2022 |
1.30%
Apr 2014 - Apr 2019 |
1.85%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPPIX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INSTITUTIONAL SHARES) |
4.93%
Jun 2022 - Jun 2025 |
3.31%
Mar 2020 - Mar 2025 |
2.35%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart