Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPPOX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INVESTOR SHARES) | 1.54% | 4.20% | 4.85% | 2.84% | NA | NA | NA | 3.08% |
Data as of 07/18/2025, AR inception is 11/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPPOX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INVESTOR SHARES) | 11/07/2018 | 07/18/2025 |
| 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 (%) | 0.00 | 4.20 | 4.85 | 2.84 | NA | NA | NA | 3.08 | 1.54 | 5.15 | 5.79 | 1.18 | 0.01 | 1.25 | 2.97 | 0.31 |
| Sharpe Ratio | NA | 0.74 | 1.06 | 0.68 | NA | NA | NA | 0.79 | -0.15 | -0.97 | 1.01 | -0.27 | -0.04 | 0.69 | 2.05 | 0.80 |
| Standard Deviation(%) | NA | 1.37 | 1.40 | 1.13 | NA | NA | NA | 1.17 | 1.24 | 1.49 | 1.53 | 0.76 | 0.32 | 1.47 | 0.76 | 0.91 |
| Draw Down(%) | NA | 0.30 | 0.30 | 0.73 | NA | NA | NA | 3.08 | 0.30 | 0.20 | 0.30 | 0.58 | 0.18 | 3.08 | 0.10 | 0.10 |
| Yield(%) | 0.00 | 4.00 | 4.34 | 2.73 | 1.74 | 1.16 | 0.87 | 2.91 | 1.52 | 5.11 | 4.93 | 1.61 | 0.23 | 1.04 | 2.54 | 0.41 |
Data as of 07/18/2025, AR inception is 11/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPPOX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INVESTOR SHARES) |
0.61%
Oct 2019 - Oct 2022 |
2.22%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPPOX (GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INVESTOR SHARES) |
4.88%
Jun 2022 - Jun 2025 |
3.22%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart