Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GS-PC (The Goldman Sachs Group Inc. PFD 1/1000 C) 0.59% -3.23% 4.46% 0.82% 4.63% NA NA
Data as of 06/12/2026, Common starting date 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 06/12/2026
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 (%) -0.66 -3.23 4.46 0.82 4.63 NA NA 0.59 -12.20 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 -0.71 0.12 -0.13 0.21 NA NA -0.17 -1.47 1.30 1.07 -1.02 0.68 0.54 2.87 -1.43 1.00 0.72 1.00 1.33 -0.56 0.89
Standard Deviation(%) NA 8.22 10.44 13.50 14.57 NA NA 6.88 10.31 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 9.56 17.23 25.50 31.19 NA NA 6.90 16.96 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 5.91 6.95 5.19 5.55 5.04 3.78 2.99 5.58 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 06/12/2026, 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-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

3-Year Annualized Rolling Return