Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSCTX (GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS C) | -0.76% | -38.94% | -8.87% | -8.66% | -1.52% | 2.54% | NA | 0.59% |
Data as of 07/25/2025, AR inception 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 | 07/25/2025 |
| 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 (%) | 1.16 | -38.94 | -8.87 | -8.66 | -1.52 | 2.54 | NA | 0.59 | -0.76 | -30.08 | 16.18 | -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 | -0.80 | -0.35 | -0.27 | -0.09 | NA | NA | -0.01 | -0.18 | -0.71 | 0.60 | -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 | -1.11 |
| Standard Deviation(%) | NA | 52.74 | 34.99 | 39.73 | 33.65 | NA | NA | 31.79 | 24.65 | 51.38 | 20.04 | 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 | 54.33 | 54.33 | 70.72 | 70.72 | NA | NA | 70.72 | 22.82 | 43.10 | 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 | 1.42 | 2.24 | 1.40 | 6.00 | 6.89 | 10.38 | 11.53 | 0.00 | 1.61 | 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 07/25/2025, AR inception 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 |
-12.75%
Dec 2019 - Dec 2024 |
-3.09%
Apr 2015 - Apr 2025 |
1.05%
Apr 2010 - Apr 2025 |
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