Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSELX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INSTITUTIONAL) | 8.11% | 25.05% | 21.82% | 7.45% | 11.49% | 11.98% | 8.84% | … | … |
Data as of 06/04/2026, Common starting date is 09/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSELX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INSTITUTIONAL) | 09/21/1995 | 06/04/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 25.05 | 21.82 | 7.45 | 11.49 | 11.98 | 8.84 | … | … | 8.11 | 15.56 | 28.71 | 23.60 | -19.34 | 2.78 | 13.96 | 25.87 | -6.44 | 23.95 | 11.16 | -0.81 | 15.78 | 36.47 | 14.33 | 4.62 | 13.43 | 21.33 | -37.48 | -0.90 | 13.51 | 6.98 | 14.81 | 30.51 | -21.16 | -10.93 | -9.70 | 23.44 | 21.96 | 32.55 | 22.15 | 1.86 |
| Sharpe Ratio | NA | 1.96 | 1.28 | 0.25 | 0.50 | NA | NA | … | … | 1.38 | 0.66 | 1.91 | 1.50 | -0.85 | 0.10 | 0.39 | 1.87 | -0.48 | 3.19 | 0.79 | -0.05 | 1.32 | 3.17 | 1.13 | 0.20 | 0.73 | 0.80 | -0.94 | -0.24 | 0.97 | 0.42 | 1.19 | 1.77 | -0.89 | -0.66 | -0.61 | 1.10 | 0.89 | 1.61 | 1.59 | 0.36 |
| Standard Deviation(%) | NA | 12.08 | 15.25 | 20.34 | 19.94 | NA | NA | … | … | 13.80 | 19.24 | 13.17 | 13.45 | 24.39 | 27.73 | 35.21 | 13.05 | 16.43 | 7.33 | 13.82 | 15.84 | 11.97 | 11.51 | 12.73 | 22.89 | 18.39 | 26.54 | 40.97 | 16.60 | 10.46 | 11.13 | 11.60 | 16.85 | 25.11 | 20.66 | 22.85 | 18.33 | 20.82 | 17.81 | 11.53 | 8.73 |
| Draw Down(%) | NA | 10.52 | 20.29 | 38.94 | 38.94 | NA | NA | … | … | 10.52 | 20.29 | 8.57 | 9.53 | 24.42 | 23.14 | 34.47 | 7.89 | 21.45 | 2.60 | 12.67 | 11.83 | 8.52 | 6.21 | 10.98 | 17.90 | 16.91 | 26.11 | 48.63 | 11.89 | 8.44 | 7.51 | 7.41 | 12.55 | 31.44 | 28.01 | 18.26 | 11.32 | 23.56 | 10.71 | 7.57 | 3.31 |
| Yield(%) | 0.00 | 12.52 | 12.38 | 6.07 | 7.58 | 9.34 | 6.61 | … | … | 0.00 | 12.53 | 17.33 | 3.31 | 0.87 | 0.76 | 0.88 | 2.05 | 4.17 | 11.71 | 4.70 | 4.11 | 1.23 | 1.77 | 2.08 | 2.16 | 1.74 | 2.07 | 1.91 | 11.59 | 4.74 | 0.64 | 1.27 | 0.78 | 0.42 | 0.00 | 10.46 | 11.45 | 3.02 | 11.83 | 5.60 | 1.27 |
Data as of 06/04/2026, Common starting date is 09/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSELX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INSTITUTIONAL) |
-17.47%
Feb 2006 – Feb 2009 |
-7.42%
Feb 2004 – Feb 2009 |
-3.40%
Feb 1999 – Feb 2009 |
3.56%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSELX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INSTITUTIONAL) |
27.25%
Jul 1996 – Jul 1999 |
22.78%
Feb 2009 – Feb 2014 |
16.45%
Feb 2009 – Feb 2019 |
13.17%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart