Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSHIX (GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL) | 3.50% | 7.57% | 8.29% | 4.60% | 4.08% | 5.29% | 5.55% | 5.98% |
Data as of 07/10/2025, AR inception is 08/13/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSHIX (GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL) | 08/13/1997 | 07/10/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 7.57 | 8.29 | 4.60 | 4.08 | 5.29 | 5.55 | 5.98 | 3.50 | 6.91 | 12.46 | -12.51 | 4.12 | 5.47 | 15.51 | -3.69 | 5.72 | 13.78 | -4.99 | 2.23 | 7.88 | 15.76 | 2.62 | 13.03 | 50.97 | -26.50 | 2.40 | 12.53 | 4.40 | 11.97 | 28.88 | -0.21 | 8.12 | -4.02 | 4.03 | -1.39 | 4.19 |
| Sharpe Ratio | NA | 1.23 | 1.04 | 0.52 | 0.43 | NA | NA | 0.80 | 0.97 | 0.09 | 1.51 | -1.82 | 1.38 | 0.41 | 3.77 | -1.17 | 1.67 | 2.28 | -1.01 | 0.54 | 2.16 | 4.40 | 0.39 | 3.02 | 8.59 | -3.13 | -0.18 | 6.04 | 0.84 | 3.45 | 7.63 | -0.25 | 0.82 | -1.72 | 0.25 | -0.98 | 2.26 |
| Standard Deviation(%) | NA | 3.99 | 5.20 | 5.13 | 6.17 | NA | NA | 5.34 | 4.58 | 3.49 | 5.49 | 7.65 | 2.97 | 12.68 | 3.75 | 4.29 | 3.06 | 5.95 | 4.99 | 4.09 | 3.63 | 3.60 | 6.59 | 4.29 | 5.92 | 8.74 | 3.23 | 1.54 | 2.66 | 3.19 | 3.70 | 5.32 | 7.14 | 4.71 | 3.17 | 4.82 | 3.44 |
| Draw Down(%) | NA | 4.41 | 8.56 | 16.79 | 23.07 | NA | NA | 33.54 | 4.41 | 1.97 | 4.19 | 16.67 | 2.46 | 23.07 | 1.56 | 7.05 | 2.55 | 5.62 | 9.90 | 6.11 | 5.71 | 2.78 | 11.02 | 5.01 | 6.99 | 32.71 | 6.31 | 1.70 | 5.35 | 3.77 | 2.44 | 11.41 | 10.49 | 9.99 | 4.68 | 12.97 | 2.16 |
| Yield(%) | 0.00 | 5.56 | 6.11 | 5.38 | 5.08 | 6.10 | 5.97 | 5.71 | 2.18 | 6.51 | 6.32 | 4.88 | 4.79 | 5.42 | 6.15 | 5.35 | 5.02 | 5.95 | 5.70 | 7.72 | 9.90 | 8.87 | 8.47 | 7.49 | 11.25 | 8.82 | 8.46 | 8.81 | 8.51 | 8.17 | 9.82 | 9.35 | 12.60 | 9.72 | 9.35 | 3.32 | 2.63 |
Data as of 07/10/2025, AR inception is 08/13/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSHIX (GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL) |
-6.56%
Nov 2005 - Nov 2008 |
-0.75%
Nov 2003 - Nov 2008 |
2.71%
Nov 1998 - Nov 2008 |
4.35%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSHIX (GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL) |
21.42%
Nov 2008 - Nov 2011 |
17.90%
Nov 2008 - Nov 2013 |
10.51%
Oct 2002 - Oct 2012 |
8.73%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart