Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSATX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS A) | 19.09% | 44.67% | 20.17% | 1.26% | 7.24% | 7.71% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSATX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS A) | 06/28/2007 | 06/03/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 44.67 | 20.17 | 1.26 | 7.24 | 7.71 | NA | … | … | 19.09 | 12.55 | 9.51 | 18.86 | -15.54 | -5.26 | -0.06 | 23.08 | -11.05 | 7.07 | 31.08 | -5.16 | 5.74 | 31.71 | 11.93 | -2.11 | 29.63 | 21.97 | -31.29 | -15.30 |
| Sharpe Ratio | NA | 2.40 | 0.84 | -0.03 | 0.22 | NA | NA | … | … | 2.81 | 0.44 | 0.27 | 0.77 | -0.69 | -0.13 | -0.01 | 1.43 | -0.81 | 0.48 | 1.75 | -0.33 | 0.38 | 2.19 | 0.74 | -0.07 | 1.11 | 0.54 | -0.67 | -1.13 |
| Standard Deviation(%) | NA | 18.08 | 21.09 | 26.69 | 26.31 | NA | NA | … | … | 18.10 | 22.22 | 21.85 | 19.99 | 24.84 | 41.25 | 47.89 | 15.14 | 15.39 | 13.38 | 17.68 | 15.76 | 14.94 | 14.45 | 16.17 | 32.58 | 26.65 | 40.88 | 48.25 | 27.02 |
| Draw Down(%) | NA | 9.17 | 27.77 | 46.17 | 47.47 | NA | NA | … | … | 9.17 | 22.70 | 10.17 | 16.28 | 22.33 | 35.78 | 46.30 | 10.45 | 25.03 | 7.78 | 12.15 | 14.24 | 12.61 | 6.30 | 12.40 | 26.27 | 22.27 | 37.59 | 48.08 | 21.42 |
| Yield(%) | 0.00 | 9.11 | 12.49 | 4.79 | 6.48 | 6.79 | 13.13 | … | … | 0.00 | 8.46 | 23.49 | 2.07 | 1.27 | 0.78 | 0.65 | 0.73 | 9.46 | 11.09 | 5.39 | 5.97 | 1.94 | 0.62 | 1.21 | 0.49 | 0.73 | 7.17 | 1.09 | 58.13 |
Data as of 06/03/2026, Common starting date is 06/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSATX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS A) |
-9.35%
Apr 2021 – Apr 2024 |
-4.61%
May 2018 – May 2023 |
2.30%
Oct 2013 – Oct 2023 |
3.52%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSATX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS A) |
31.58%
Feb 2009 – Feb 2012 |
25.39%
Feb 2009 – Feb 2014 |
16.15%
Feb 2009 – Feb 2019 |
10.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart