Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSCTX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS C) | 18.70% | 43.76% | 19.17% | -4.03% | 5.78% | 6.46% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/27/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSCTX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS C) | 06/27/2007 | 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 (%) | 0.42 | 43.76 | 19.17 | -4.03 | 5.78 | 6.46 | NA | … | … | 18.70 | 11.89 | 8.22 | 17.93 | -17.53 | -23.92 | -0.78 | 22.14 | 4.55 | 6.25 | 30.10 | -5.88 | 4.97 | 30.73 | 11.09 | -2.82 | 28.64 | 21.05 | -31.89 | -15.12 |
| Sharpe Ratio | NA | 2.34 | 0.79 | -0.19 | 0.14 | NA | NA | … | … | 2.73 | 0.41 | 0.21 | 0.72 | -0.76 | -0.40 | -0.02 | 1.37 | 0.14 | 0.42 | 1.69 | -0.38 | 0.33 | 2.12 | 0.69 | -0.09 | 1.07 | 0.51 | -0.68 | -1.12 |
| Standard Deviation(%) | NA | 18.11 | 21.14 | 33.12 | 30.26 | NA | NA | … | … | 18.15 | 22.20 | 21.98 | 20.00 | 25.03 | 60.04 | 47.94 | 15.13 | 23.49 | 13.37 | 17.70 | 15.73 | 14.94 | 14.48 | 16.13 | 32.59 | 26.61 | 40.87 | 48.39 | 26.96 |
| Draw Down(%) | NA | 9.21 | 28.24 | 57.43 | 57.43 | NA | NA | … | … | 9.21 | 22.82 | 10.60 | 16.72 | 22.73 | 48.07 | 46.40 | 10.63 | 16.24 | 8.13 | 12.26 | 14.51 | 12.79 | 6.37 | 12.49 | 26.41 | 22.36 | 37.70 | 48.29 | 21.71 |
| Yield(%) | 0.00 | 22.64 | 23.27 | 6.83 | 9.43 | 9.16 | 14.65 | … | … | 0.00 | 20.95 | 44.89 | 3.26 | 1.80 | 0.79 | 0.38 | 0.47 | 24.98 | 14.21 | 6.38 | 7.02 | 2.00 | 0.04 | 0.81 | 0.00 | 0.15 | 6.01 | 0.63 | 62.04 |
Data as of 06/03/2026, Common starting date is 06/27/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCTX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS C) |
-16.62%
Apr 2021 – Apr 2024 |
-6.44%
May 2018 – May 2023 |
0.93%
Oct 2013 – Oct 2023 |
2.46%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSCTX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS C) |
30.58%
Feb 2009 – Feb 2012 |
24.45%
Feb 2009 – Feb 2014 |
17.24%
Feb 2009 – Feb 2019 |
9.36%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart