Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GS-PC (The Goldman Sachs Group Inc. PFD 1/1000 C) | -7.25% | -3.85% | 8.82% | 4.65% | 5.76% | NA | NA | 5.56% |
Data as of 07/24/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GS-PC (The Goldman Sachs Group Inc. PFD 1/1000 C) | 06/19/2012 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | -3.85 | 8.82 | 4.65 | 5.76 | NA | NA | 5.56 | -7.25 | 17.79 | 20.46 | -18.79 | 5.04 | 14.87 | 31.50 | -15.92 | 9.25 | 8.68 | 10.12 | 11.03 | -7.06 | 5.08 |
| Sharpe Ratio | NA | -0.64 | 0.49 | 0.24 | 0.29 | NA | NA | 0.32 | -1.45 | 1.03 | 1.03 | -1.01 | 0.68 | 0.54 | 2.87 | -1.43 | 1.01 | 0.72 | 1.00 | 1.33 | -0.56 | 0.89 |
| Standard Deviation(%) | NA | 11.58 | 14.24 | 13.81 | 14.75 | NA | NA | 13.80 | 10.98 | 10.88 | 15.82 | 19.97 | 7.40 | 27.16 | 10.47 | 12.13 | 8.60 | 11.71 | 10.09 | 8.27 | 12.68 | 11.00 |
| Draw Down(%) | NA | 12.66 | 14.71 | 25.50 | 31.19 | NA | NA | 31.19 | 12.66 | 5.61 | 10.30 | 25.44 | 4.26 | 31.19 | 4.42 | 29.87 | 4.61 | 12.14 | 7.56 | 7.05 | 25.51 | 7.58 |
| Yield(%) | 0.00 | 6.15 | 7.03 | 5.32 | 5.43 | 4.64 | 3.48 | 5.35 | 2.82 | 7.27 | 7.62 | 4.02 | 4.08 | 4.36 | 5.38 | 4.54 | 4.72 | 4.92 | 5.12 | 5.23 | 4.72 | 2.50 |
Data as of 07/24/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GS-PC (The Goldman Sachs Group Inc. PFD 1/1000 C) |
-1.26%
Mar 2017 - Mar 2020 |
0.09%
Oct 2017 - Oct 2022 |
2.89%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GS-PC (The Goldman Sachs Group Inc. PFD 1/1000 C) |
16.64%
Dec 2018 - Dec 2021 |
9.65%
May 2019 - May 2024 |
7.52%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart