Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSCLX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND SERVICE) | 5.07% | 16.08% | 15.72% | 0.58% | 6.97% | 10.80% | 7.12% | 5.40% |
Data as of 07/18/2025, AR inception is 11/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSCLX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND SERVICE) | 11/12/1998 | 07/18/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.51 | 16.08 | 15.72 | 0.58 | 6.97 | 10.80 | 7.12 | 5.40 | 5.07 | 20.05 | 26.63 | -41.54 | -12.71 | 19.21 | 29.00 | -5.01 | 29.07 | 7.32 | 2.98 | 17.29 | 35.71 | 14.77 | 3.54 | 12.93 | 30.38 | -41.10 | 2.22 | 7.59 | 5.67 | 9.88 | 30.58 | -27.18 | -21.39 | -22.64 | 36.26 | 14.76 |
| Sharpe Ratio | NA | 0.50 | 0.52 | -0.03 | 0.22 | NA | NA | 0.17 | 0.22 | 0.62 | 1.28 | -1.24 | -0.29 | 0.51 | 1.90 | -0.34 | 3.59 | 0.52 | 0.19 | 1.36 | 3.08 | 1.12 | 0.15 | 0.72 | 1.23 | -1.07 | -0.05 | 0.38 | 0.32 | 0.70 | 1.69 | -1.06 | -0.79 | -0.81 | 1.58 | 8.42 |
| Standard Deviation(%) | NA | 25.61 | 23.68 | 30.03 | 25.60 | NA | NA | 23.19 | 29.61 | 21.84 | 17.60 | 34.63 | 43.94 | 37.32 | 14.52 | 18.81 | 7.96 | 13.71 | 15.88 | 12.70 | 11.57 | 13.20 | 23.14 | 17.96 | 24.68 | 39.13 | 16.33 | 11.38 | 11.04 | 12.77 | 17.72 | 26.59 | 30.35 | 33.11 | 20.91 | 21.74 |
| Draw Down(%) | NA | 25.24 | 32.32 | 61.50 | 61.50 | NA | NA | 67.59 | 24.53 | 14.41 | 10.63 | 42.87 | 35.82 | 32.99 | 9.06 | 23.03 | 2.28 | 12.32 | 11.27 | 8.68 | 6.68 | 11.17 | 18.73 | 17.35 | 21.64 | 51.23 | 11.72 | 9.13 | 8.59 | 10.68 | 12.25 | 35.10 | 40.90 | 32.05 | 10.62 | 4.03 |
| Yield(%) | 0.00 | 13.08 | 8.05 | 3.21 | 4.87 | 7.79 | 4.95 | 3.87 | 0.00 | 16.28 | 10.12 | 0.02 | 0.00 | 0.00 | 4.63 | 8.47 | 5.79 | 0.60 | 0.69 | 1.07 | 0.00 | 1.26 | 1.28 | 1.13 | 1.27 | 0.56 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 5.14 | 0.57 | 0.02 |
Data as of 07/18/2025, AR inception is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCLX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND SERVICE) |
-25.45%
Mar 2000 - Mar 2003 |
-10.68%
Mar 2000 - Mar 2005 |
-7.11%
Aug 2000 - Aug 2010 |
0.62%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCLX (GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND SERVICE) |
24.96%
Feb 2009 - Feb 2012 |
22.91%
Feb 2009 - Feb 2014 |
17.76%
Aug 2010 - Aug 2020 |
11.53%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart