Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GS-PA (The Goldman Sachs Group Inc) | 4.14% | -2.02% | 5.51% | 1.71% | 5.05% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GS-PA (The Goldman Sachs Group Inc) | 06/19/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.56 | -2.02 | 5.51 | 1.71 | 5.05 | NA | NA | … | … | 4.14 | -8.86 | 12.21 | 25.89 | -23.87 | 7.16 | 17.58 | 30.42 | -18.73 | 6.32 | 16.42 | 10.04 | 10.13 | -8.87 | 11.94 |
| Sharpe Ratio | NA | -0.50 | 0.24 | -0.05 | 0.22 | NA | NA | … | … | 1.06 | -1.11 | 0.72 | 1.32 | -1.18 | 0.84 | 0.64 | 2.56 | -1.65 | 0.58 | 1.23 | 1.21 | 1.34 | -0.67 | 2.01 |
| Standard Deviation(%) | NA | 9.93 | 11.43 | 14.68 | 15.38 | NA | NA | … | … | 9.43 | 10.66 | 11.98 | 16.95 | 21.56 | 8.49 | 26.94 | 11.31 | 12.23 | 9.85 | 13.22 | 8.24 | 7.53 | 13.28 | 11.84 |
| Draw Down(%) | NA | 12.08 | 16.55 | 29.36 | 29.55 | NA | NA | … | … | 7.28 | 16.55 | 7.54 | 11.23 | 29.36 | 5.50 | 29.55 | 5.35 | 28.46 | 6.18 | 9.64 | 8.55 | 6.22 | 25.10 | 6.30 |
| Yield(%) | 0.00 | 5.98 | 7.14 | 5.34 | 5.62 | 5.28 | 3.96 | … | … | 3.06 | 5.86 | 7.41 | 7.96 | 3.76 | 3.94 | 4.25 | 5.19 | 4.31 | 4.25 | 4.81 | 5.00 | 5.23 | 4.53 | 2.59 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GS-PA (The Goldman Sachs Group Inc) |
-3.11%
Mar 2017 – Mar 2020 |
-0.91%
Jun 2017 – Jun 2022 |
3.18%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GS-PA (The Goldman Sachs Group Inc) |
18.00%
Dec 2018 – Dec 2021 |
10.03%
May 2019 – May 2024 |
7.60%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart