Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRLLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R SHARES) | 4.80% | 9.75% | 14.92% | 10.64% | 10.24% | 12.18% | NA | 10.73% |
Data as of 07/23/2025, AR inception is 02/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRLLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R SHARES) | 02/12/2008 | 07/23/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 9.75 | 14.92 | 10.64 | 10.24 | 12.18 | NA | 10.73 | 4.80 | 20.01 | 26.36 | -20.67 | 18.14 | 14.43 | 30.87 | -6.08 | 32.58 | 1.56 | 1.49 | 13.05 | 32.88 | 18.73 | -5.46 | 14.25 | 49.26 | -31.25 |
| Sharpe Ratio | NA | 0.32 | 0.74 | 0.47 | 0.46 | NA | NA | 0.46 | 0.24 | 1.04 | 1.68 | -0.89 | 1.20 | 0.40 | 2.41 | -0.44 | 4.42 | 0.09 | 0.09 | 1.01 | 2.78 | 1.31 | -0.22 | 0.78 | 1.86 | -0.82 |
| Standard Deviation(%) | NA | 19.80 | 17.38 | 18.12 | 18.90 | NA | NA | 20.70 | 23.02 | 12.93 | 13.30 | 24.87 | 15.14 | 34.97 | 12.22 | 17.03 | 7.26 | 14.60 | 15.83 | 12.89 | 11.81 | 14.37 | 25.06 | 18.12 | 26.49 | 42.90 |
| Draw Down(%) | NA | 20.56 | 20.56 | 27.77 | 33.55 | NA | NA | 50.66 | 19.27 | 8.52 | 9.61 | 24.11 | 9.54 | 33.55 | 6.18 | 20.60 | 2.43 | 14.32 | 12.79 | 7.38 | 6.70 | 10.76 | 21.82 | 15.85 | 20.81 | 50.66 |
| Yield(%) | 0.00 | 0.16 | 0.29 | 0.26 | 4.96 | 8.21 | 6.18 | 7.27 | 0.00 | 0.18 | 0.32 | 0.29 | 0.00 | 0.35 | 7.00 | 8.60 | 32.66 | 0.11 | 6.30 | 16.09 | 15.07 | 13.70 | 5.39 | 5.13 | 0.00 | 0.84 |
Data as of 07/23/2025, AR inception is 02/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRLLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R SHARES) |
0.92%
Aug 2008 - Aug 2011 |
5.17%
May 2008 - May 2013 |
9.11%
Oct 2013 - Oct 2023 |
8.57%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRLLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R SHARES) |
26.57%
Feb 2009 - Feb 2012 |
23.58%
Feb 2009 - Feb 2014 |
16.48%
Feb 2009 - Feb 2019 |
14.61%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart