Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSFIX (GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL) | -0.17% | 4.75% | 4.15% | 0.07% | 1.66% | 2.34% | 3.00% | … | … |
Data as of 06/04/2026, Common starting date is 01/28/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSFIX (GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL) | 01/28/1994 | 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.75 | 4.15 | 0.07 | 1.66 | 2.34 | 3.00 | … | … | -0.17 | 7.72 | 1.49 | 6.35 | -14.10 | -1.75 | 7.53 | 9.78 | -0.52 | 3.24 | 2.96 | 0.47 | 5.72 | -1.36 | 6.27 | 7.39 | 7.49 | 16.19 | -10.90 | 6.44 | 3.63 | 2.60 | 3.29 | 6.49 | 8.63 | 8.94 | 11.58 | -1.52 | 7.96 | 10.15 | 4.04 | 17.11 | -3.50 |
| Sharpe Ratio | NA | 0.75 | 0.24 | -0.38 | 0.02 | NA | NA | … | … | -0.61 | 1.05 | -0.38 | 0.35 | -1.95 | -0.46 | 1.12 | 2.26 | -0.39 | 0.95 | 0.84 | 0.12 | 2.52 | -0.44 | 2.47 | 1.89 | 1.69 | 3.28 | -1.72 | 0.95 | 0.08 | 0.12 | 0.54 | 1.14 | 1.75 | 1.29 | 1.82 | -1.09 | 1.08 | 1.60 | 0.07 | 2.91 | -1.23 |
| Standard Deviation(%) | NA | 4.07 | 5.65 | 6.23 | 5.42 | NA | NA | … | … | 4.38 | 4.61 | 5.68 | 7.75 | 7.98 | 3.84 | 6.49 | 3.68 | 4.85 | 2.72 | 3.26 | 3.84 | 2.27 | 3.16 | 2.54 | 3.90 | 4.37 | 4.90 | 6.87 | 3.48 | 2.74 | 2.77 | 4.26 | 5.07 | 4.29 | 5.10 | 4.05 | 4.47 | 4.16 | 4.02 | 5.16 | 4.51 | 5.65 |
| Draw Down(%) | NA | 3.17 | 6.55 | 19.58 | 21.38 | NA | NA | … | … | 3.17 | 2.80 | 4.37 | 7.78 | 18.40 | 4.29 | 9.75 | 2.27 | 3.26 | 1.43 | 3.81 | 2.64 | 1.04 | 4.94 | 1.15 | 2.13 | 3.56 | 5.07 | 17.88 | 2.04 | 1.84 | 2.28 | 4.23 | 4.63 | 2.36 | 3.91 | 3.06 | 3.71 | 2.93 | 2.30 | 4.15 | 2.01 | 6.34 |
| Yield(%) | 0.00 | 3.83 | 4.01 | 2.98 | 2.88 | 2.91 | 3.27 | … | … | 1.33 | 4.25 | 4.15 | 3.84 | 2.44 | 1.87 | 2.47 | 3.87 | 2.69 | 2.35 | 2.59 | 2.65 | 2.66 | 2.48 | 2.53 | 2.43 | 2.76 | 4.41 | 5.00 | 4.73 | 3.92 | 4.53 | 3.17 | 7.80 | 5.79 | 6.83 | 6.70 | 5.29 | 7.64 | 7.77 | 6.29 | 7.12 | 5.66 |
Data as of 06/04/2026, Common starting date is 01/28/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSFIX (GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL) |
-6.42%
Oct 2020 – Oct 2023 |
-1.42%
Jul 2020 – Jul 2025 |
0.66%
Oct 2012 – Oct 2022 |
2.19%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSFIX (GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL) |
11.52%
Feb 2009 – Feb 2012 |
7.96%
Aug 1996 – Aug 2001 |
7.79%
Oct 1994 – Oct 2004 |
6.25%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart