Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSESX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND SERVICE) | 7.89% | 24.43% | 21.21% | 6.67% | 10.79% | 11.33% | 8.23% | … | … |
Data as of 06/04/2026, Common starting date is 09/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSESX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND SERVICE) | 09/20/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 24.43 | 21.21 | 6.67 | 10.79 | 11.33 | 8.23 | … | … | 7.89 | 14.98 | 28.05 | 22.99 | -19.74 | 1.09 | 13.22 | 25.26 | -6.90 | 23.32 | 10.63 | -1.33 | 15.18 | 35.82 | 13.74 | 4.13 | 12.89 | 20.72 | -37.76 | -1.37 | 12.95 | 6.43 | 14.26 | 29.91 | -21.57 | -11.42 | -10.12 | 22.82 | 21.35 | 31.89 | 4.25 |
| Sharpe Ratio | NA | 1.90 | 1.24 | 0.21 | 0.46 | NA | NA | … | … | 1.34 | 0.63 | 1.85 | 1.45 | -0.87 | 0.04 | 0.37 | 1.82 | -0.50 | 3.11 | 0.75 | -0.09 | 1.27 | 3.11 | 1.08 | 0.18 | 0.70 | 0.78 | -0.94 | -0.27 | 0.92 | 0.38 | 1.16 | 1.73 | -0.91 | -0.68 | -0.62 | 1.06 | 0.86 | 1.56 | 1.10 |
| Standard Deviation(%) | NA | 12.08 | 15.27 | 20.64 | 20.09 | NA | NA | … | … | 13.80 | 19.25 | 13.19 | 13.46 | 24.42 | 28.73 | 35.22 | 13.06 | 16.47 | 7.31 | 13.81 | 15.83 | 11.98 | 11.51 | 12.73 | 22.89 | 18.38 | 26.50 | 40.86 | 16.63 | 10.45 | 11.11 | 11.47 | 16.84 | 25.10 | 20.71 | 23.00 | 18.30 | 20.92 | 18.01 | 11.46 |
| Draw Down(%) | NA | 10.61 | 20.39 | 39.93 | 39.93 | NA | NA | … | … | 10.61 | 20.39 | 8.60 | 9.65 | 24.73 | 24.06 | 34.50 | 7.92 | 21.57 | 2.63 | 12.70 | 11.96 | 8.54 | 6.25 | 11.07 | 17.97 | 17.00 | 26.18 | 48.83 | 12.05 | 8.47 | 7.67 | 7.46 | 12.60 | 31.66 | 28.27 | 18.39 | 11.44 | 23.60 | 10.76 | 4.95 |
| Yield(%) | 0.00 | 12.84 | 12.47 | 5.88 | 7.16 | 8.67 | 6.13 | … | … | 0.00 | 12.82 | 17.66 | 2.95 | 0.47 | 0.26 | 0.38 | 1.62 | 3.73 | 11.60 | 4.41 | 3.88 | 0.72 | 1.17 | 1.58 | 1.62 | 1.23 | 1.34 | 1.24 | 11.33 | 4.41 | 0.31 | 0.79 | 0.33 | 0.00 | 0.00 | 10.10 | 11.33 | 2.83 | 11.45 | 1.11 |
Data as of 06/04/2026, Common starting date is 09/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSESX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND SERVICE) |
-17.86%
Feb 2006 – Feb 2009 |
-7.86%
Feb 2004 – Feb 2009 |
-3.87%
Feb 1999 – Feb 2009 |
3.05%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSESX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND SERVICE) |
25.33%
Mar 1997 – Mar 2000 |
22.18%
Feb 2009 – Feb 2014 |
15.88%
Feb 2009 – Feb 2019 |
12.51%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart