Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GSAOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS A) | 2.41% | 7.30% | 12.25% | -12.90% | -3.59% | 3.00% | NA | 1.11% |
Data as of 07/30/2025, AR inception is 06/28/2007
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GSAOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS A) | 06/28/2007 | 07/30/2025 |
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 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.87 | 7.30 | 12.25 | -12.90 | -3.59 | 3.00 | NA | 1.11 | 2.41 | 20.77 | 20.90 | -27.39 | -62.28 | 13.85 | 26.04 | -7.53 | 18.00 | 13.42 | 0.24 | 6.27 | 37.97 | 14.53 | 1.06 | 31.57 | 35.20 | -38.92 | -10.02 |
Sharpe Ratio | NA | 0.17 | 0.42 | -0.27 | -0.12 | NA | NA | 0.00 | 0.01 | 0.64 | 0.86 | -0.91 | -0.56 | 0.32 | 1.41 | -0.45 | 1.37 | 0.68 | 0.01 | 0.35 | 2.50 | 0.84 | 0.03 | 1.24 | 1.02 | -0.88 | -0.85 |
Standard Deviation(%) | NA | 26.30 | 23.43 | 54.65 | 42.28 | NA | NA | 36.59 | 28.12 | 21.99 | 19.54 | 31.78 | 111.29 | 41.88 | 17.41 | 19.52 | 12.69 | 19.38 | 17.72 | 17.91 | 15.15 | 17.35 | 33.45 | 25.49 | 34.53 | 45.29 | 25.19 |
Draw Down(%) | NA | 28.30 | 28.30 | 79.07 | 79.07 | NA | NA | 79.07 | 26.19 | 10.89 | 18.31 | 33.99 | 70.09 | 43.47 | 9.48 | 28.40 | 5.82 | 17.12 | 15.58 | 12.53 | 5.64 | 13.31 | 28.65 | 19.48 | 28.96 | 53.24 | 17.56 |
Yield(%) | 0.00 | 1.03 | 0.52 | 0.13 | 2.71 | 5.28 | 3.70 | 4.11 | 0.00 | 1.21 | 0.00 | 0.15 | 0.00 | 0.10 | 1.64 | 10.55 | 4.81 | 0.00 | 8.86 | 5.94 | 10.20 | 0.85 | 0.00 | 0.35 | 0.42 | 0.00 | 38.08 |
Data as of 07/30/2025, AR inception is 06/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GSAOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS A) |
-32.49%
Apr 2021 - Apr 2024 |
-19.74%
Sep 2018 - Sep 2023 |
-5.80%
Oct 2013 - Oct 2023 |
-1.44%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GSAOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS A) |
33.82%
Feb 2009 - Feb 2012 |
28.20%
Feb 2009 - Feb 2014 |
18.20%
Feb 2009 - Feb 2019 |
5.76%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart