Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSCOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS C) | 2.19% | 6.72% | 11.39% | -33.10% | -14.29% | -5.00% | NA | -5.64% |
Data as of 07/29/2025, AR inception is 06/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSCOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS C) | 06/28/2007 | 07/29/2025 |
| 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 (%) | 1.25 | 6.72 | 11.39 | -33.10 | -14.29 | -5.00 | NA | -5.64 | 2.19 | 21.01 | 19.97 | -28.01 | -90.55 | 11.47 | 25.07 | 9.61 | 17.12 | 12.59 | -0.51 | 5.48 | 36.89 | 13.70 | 0.33 | 30.12 | 34.27 | -39.38 | -10.38 |
| Sharpe Ratio | NA | 0.14 | 0.39 | -0.32 | -0.20 | NA | NA | -0.11 | -0.02 | 0.66 | 0.81 | -0.93 | -0.37 | 0.27 | 1.36 | 0.31 | 1.31 | 0.64 | -0.03 | 0.31 | 2.44 | 0.79 | 0.01 | 1.18 | 0.99 | -0.89 | -0.87 |
| Standard Deviation(%) | NA | 26.30 | 23.46 | 108.56 | 78.85 | NA | NA | 61.55 | 28.12 | 21.97 | 19.56 | 31.78 | 247.68 | 41.98 | 17.41 | 27.18 | 12.69 | 19.39 | 17.71 | 17.90 | 15.13 | 17.33 | 33.44 | 25.43 | 34.50 | 45.31 | 25.23 |
| Draw Down(%) | NA | 28.49 | 28.49 | 94.16 | 94.16 | NA | NA | 94.16 | 26.31 | 10.94 | 18.49 | 34.30 | 92.48 | 43.55 | 9.53 | 18.72 | 5.86 | 17.19 | 15.72 | 12.74 | 5.73 | 13.43 | 28.77 | 19.63 | 29.04 | 53.54 | 17.81 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.56 | 5.88 | 9.17 | 4.89 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 0.01 | 2.19 | 26.94 | 6.03 | 0.00 | 10.71 | 7.04 | 11.84 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 40.59 |
Data as of 07/29/2025, 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 |
|---|---|---|---|---|
| GSCOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS C) |
-56.15%
Dec 2019 - Dec 2022 |
-36.18%
Sep 2018 - Sep 2023 |
-16.31%
Oct 2013 - Oct 2023 |
-9.16%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS C) |
32.69%
Feb 2009 - Feb 2012 |
27.17%
Feb 2009 - Feb 2014 |
19.38%
Feb 2009 - Feb 2019 |
-2.52%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart