Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSGPX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS P SHARES) | 4.31% | 5.72% | 7.12% | 5.83% | NA | NA | NA | 4.70% |
Data as of 07/31/2025, AR inception is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSGPX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS P SHARES) | 04/23/2018 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 5.72 | 7.12 | 5.83 | NA | NA | NA | 4.70 | 4.31 | 7.16 | 10.72 | -6.25 | 6.57 | 3.62 | 10.93 | -2.97 |
| Sharpe Ratio | NA | 0.59 | 0.65 | 0.57 | NA | NA | NA | 0.40 | 0.73 | 0.56 | 1.48 | -0.90 | 0.99 | 0.33 | 2.35 | -1.16 |
| Standard Deviation(%) | NA | 7.91 | 6.48 | 6.94 | NA | NA | NA | 6.96 | 7.87 | 6.31 | 4.81 | 8.56 | 6.59 | 10.19 | 4.03 | 4.99 |
| Draw Down(%) | NA | 8.57 | 8.57 | 10.92 | NA | NA | NA | 13.25 | 8.57 | 4.88 | 3.80 | 9.99 | 3.33 | 13.25 | 2.13 | 6.70 |
| Yield(%) | 0.00 | 1.15 | 2.99 | 3.75 | 2.45 | 1.63 | 1.23 | 3.50 | 0.00 | 1.22 | 2.93 | 4.67 | 8.70 | 0.62 | 3.86 | 2.56 |
Data as of 07/31/2025, AR inception is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSGPX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS P SHARES) |
0.75%
Sep 2019 - Sep 2022 |
2.93%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSGPX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS P SHARES) |
7.55%
Jun 2022 - Jun 2025 |
6.51%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart