Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSBPX (GOLDMAN SACHS U.S. MORTGAGES FUND CLASS P SHARES) | -0.35% | 5.42% | 4.18% | 0.06% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSBPX (GOLDMAN SACHS U.S. MORTGAGES FUND CLASS P SHARES) | 04/27/2018 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | 5.42 | 4.18 | 0.06 | NA | NA | NA | … | … | -0.35 | 8.33 | 1.45 | 5.19 | -12.34 | -1.45 | 5.79 | 6.40 | 2.41 |
| Sharpe Ratio | NA | 0.97 | 0.27 | -0.35 | NA | NA | NA | … | … | -0.31 | 1.13 | -0.36 | 0.18 | -1.63 | -0.63 | 1.59 | 2.18 | 0.76 |
| Standard Deviation(%) | NA | 4.27 | 6.08 | 6.56 | NA | NA | NA | … | … | 4.73 | 4.83 | 6.09 | 8.45 | 8.47 | 2.32 | 3.47 | 2.26 | 2.75 |
| Draw Down(%) | NA | 3.16 | 7.57 | 18.06 | NA | NA | NA | … | … | 3.16 | 2.91 | 4.40 | 9.14 | 16.95 | 2.21 | 4.58 | 1.04 | 1.61 |
| Yield(%) | 0.00 | 3.80 | 3.97 | 2.84 | 2.44 | 1.62 | 1.22 | … | … | 1.31 | 4.18 | 4.23 | 3.79 | 2.20 | 1.62 | 2.96 | 3.37 | 2.08 |
Data as of 06/05/2026, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSBPX (GOLDMAN SACHS U.S. MORTGAGES FUND CLASS P SHARES) |
-5.85%
Oct 2020 – Oct 2023 |
-0.94%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSBPX (GOLDMAN SACHS U.S. MORTGAGES FUND CLASS P SHARES) |
5.97%
Oct 2022 – Oct 2025 |
0.51%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart