Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSBD (Goldman Sachs BDC, Inc.) | 7.29% | -7.81% | 2.21% | 7.17% | 3.63% | NA | NA | 5.85% |
Data as of 07/24/2025, AR inception is 03/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSBD (Goldman Sachs BDC, Inc.) | 03/18/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | -7.81 | 2.21 | 7.17 | 3.63 | NA | NA | 5.85 | 7.29 | -6.24 | 21.04 | -20.13 | 10.84 | 0.82 | 26.35 | -9.45 | 1.88 | 34.77 | 3.44 |
| Sharpe Ratio | NA | -0.57 | -0.03 | 0.25 | 0.07 | NA | NA | 0.14 | 0.43 | -0.70 | 0.89 | -0.94 | 0.66 | 0.01 | 1.59 | -0.56 | 0.08 | 2.24 | 0.16 |
| Standard Deviation(%) | NA | 20.70 | 19.75 | 19.56 | 29.84 | NA | NA | 29.70 | 23.89 | 14.17 | 19.62 | 23.00 | 16.47 | 75.78 | 15.62 | 19.46 | 15.64 | 15.43 | 26.68 |
| Draw Down(%) | NA | 28.12 | 29.59 | 29.59 | 62.67 | NA | NA | 62.67 | 22.88 | 16.94 | 19.44 | 27.40 | 9.77 | 62.67 | 10.78 | 18.62 | 13.30 | 10.30 | 27.19 |
| Yield(%) | 0.00 | 12.67 | 11.05 | 12.06 | 7.67 | 6.37 | 4.78 | 9.56 | 8.29 | 12.33 | 12.88 | 9.37 | 10.41 | 8.43 | 9.53 | 7.96 | 7.73 | 9.49 | 8.98 |
Data as of 07/24/2025, AR inception is 03/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSBD (Goldman Sachs BDC, Inc.) |
-13.12%
Mar 2017 - Mar 2020 |
0.18%
Jul 2015 - Jul 2020 |
3.11%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSBD (Goldman Sachs BDC, Inc.) |
15.67%
Sep 2015 - Sep 2018 |
11.05%
Mar 2020 - Mar 2025 |
3.58%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart