Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSEUX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS R6 SHARES) | 4.80% | 12.66% | 17.47% | 14.60% | NA | NA | NA | 14.08% |
Data as of 07/21/2025, AR inception is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSEUX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS R6 SHARES) | 08/06/2015 | 07/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 12.66 | 17.47 | 14.60 | NA | NA | NA | 14.08 | 4.80 | 28.73 | 23.64 | -19.34 | 29.30 | 18.28 | 26.05 | -6.42 | 23.94 | 11.15 | -2.17 |
| Sharpe Ratio | NA | 0.47 | 0.90 | 0.71 | NA | NA | NA | 0.59 | 0.25 | 1.91 | 1.50 | -0.85 | 2.12 | 0.51 | 1.88 | -0.45 | 3.19 | 0.79 | -0.27 |
| Standard Deviation(%) | NA | 20.38 | 17.49 | 17.85 | NA | NA | NA | 18.91 | 24.00 | 13.16 | 13.46 | 24.41 | 13.83 | 34.99 | 13.05 | 17.43 | 7.32 | 13.83 | 19.90 |
| Draw Down(%) | NA | 20.30 | 20.30 | 24.74 | NA | NA | NA | 34.46 | 20.30 | 8.57 | 9.54 | 24.44 | 5.39 | 34.46 | 7.89 | 21.42 | 2.58 | 12.67 | 11.34 |
| Yield(%) | 0.00 | 14.40 | 8.06 | 11.21 | 9.96 | 6.64 | 4.98 | 11.07 | 0.00 | 17.37 | 3.33 | 0.88 | 27.01 | 5.05 | 2.23 | 4.14 | 11.74 | 4.73 | 4.08 |
Data as of 07/21/2025, AR inception is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSEUX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS R6 SHARES) |
3.37%
Mar 2017 - Mar 2020 |
7.66%
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 |
|---|---|---|---|---|
| GSEUX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS R6 SHARES) |
24.46%
Dec 2018 - Dec 2021 |
18.17%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart