Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSEPX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS P SHARES) | 8.12% | 25.06% | 21.84% | 12.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSEPX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS P SHARES) | 04/23/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 25.06 | 21.84 | 12.51 | NA | NA | NA | … | … | 8.12 | 15.56 | 28.74 | 23.62 | -19.34 | 29.30 | 18.28 | 25.88 | -8.56 |
| Sharpe Ratio | NA | 1.96 | 1.28 | 0.59 | NA | NA | NA | … | … | 1.38 | 0.66 | 1.91 | 1.50 | -0.85 | 2.12 | 0.51 | 1.87 | -0.83 |
| Standard Deviation(%) | NA | 12.08 | 15.25 | 17.27 | NA | NA | NA | … | … | 13.80 | 19.24 | 13.16 | 13.44 | 24.40 | 13.82 | 34.98 | 13.06 | 16.40 |
| Draw Down(%) | NA | 10.52 | 20.30 | 24.74 | NA | NA | NA | … | … | 10.52 | 20.30 | 8.56 | 9.54 | 24.42 | 5.39 | 34.46 | 7.89 | 21.43 |
| Yield(%) | 0.00 | 12.55 | 12.41 | 10.58 | 8.60 | 5.73 | 4.30 | … | … | 0.00 | 12.56 | 17.36 | 3.33 | 0.88 | 27.00 | 5.05 | 2.12 | 4.08 |
Data as of 06/04/2026, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEPX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS P SHARES) |
6.65%
Apr 2021 – Apr 2024 |
7.63%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEPX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS P SHARES) |
24.40%
Dec 2018 – Dec 2021 |
17.80%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart