Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSAHX (Goldman Sachs Small Cap Growth Fund Investor Shares) | 0.78% | 5.99% | 12.55% | 9.08% | NA | NA | NA | 12.93% |
Data as of 07/25/2025, AR inception is 11/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSAHX (Goldman Sachs Small Cap Growth Fund Investor Shares) | 11/01/2019 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.83 | 5.99 | 12.55 | 9.08 | NA | NA | NA | 12.93 | 0.78 | 20.33 | 20.11 | -28.78 | 8.38 | 54.70 | 5.63 |
| Sharpe Ratio | NA | 0.11 | 0.40 | 0.29 | NA | NA | NA | 0.33 | -0.06 | 0.82 | 0.89 | -0.86 | 0.33 | 1.45 | 4.12 |
| Standard Deviation(%) | NA | 25.49 | 22.77 | 25.51 | NA | NA | NA | 27.98 | 27.55 | 20.48 | 18.56 | 35.26 | 24.98 | 37.49 | 9.74 |
| Draw Down(%) | NA | 27.04 | 27.04 | 41.67 | NA | NA | NA | 41.67 | 24.95 | 10.44 | 15.85 | 36.66 | 17.13 | 37.91 | 2.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 4.50 | 2.69 | 1.79 | 1.34 | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 10.43 | 0.21 |
Data as of 07/25/2025, AR inception is 11/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAHX (Goldman Sachs Small Cap Growth Fund Investor Shares) |
-4.45%
Jan 2021 - Jan 2024 |
10.07%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSAHX (Goldman Sachs Small Cap Growth Fund Investor Shares) |
17.45%
Mar 2020 - Mar 2023 |
14.36%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart