Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSHTX (GOLDMAN SACHS HIGH YIELD FUND INVESTOR SHARES) | 3.50% | 7.96% | 8.75% | 4.55% | 4.09% | 5.35% | NA | 5.46% |
Data as of 07/03/2025, AR inception is 12/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSHTX (GOLDMAN SACHS HIGH YIELD FUND INVESTOR SHARES) | 12/04/2007 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 7.96 | 8.75 | 4.55 | 4.09 | 5.35 | NA | 5.46 | 3.50 | 6.28 | 12.44 | -12.54 | 4.11 | 5.60 | 15.30 | -3.61 | 5.94 | 13.93 | -5.08 | 1.99 | 7.92 | 15.71 | 2.64 | 12.75 | 51.03 | -26.45 | -0.91 |
| Sharpe Ratio | NA | 1.23 | 0.92 | 0.53 | 0.42 | NA | NA | 0.74 | 0.75 | -0.09 | 1.55 | -1.80 | 1.40 | 0.42 | 3.55 | -1.14 | 1.73 | 2.26 | -1.04 | 0.49 | 2.15 | 4.33 | 0.41 | 2.91 | 8.63 | -3.10 | -6.88 |
| Standard Deviation(%) | NA | 3.99 | 5.20 | 5.13 | 6.22 | NA | NA | 5.93 | 4.67 | 3.40 | 5.32 | 7.74 | 2.91 | 12.84 | 3.91 | 4.34 | 3.09 | 6.07 | 4.91 | 4.00 | 3.68 | 3.64 | 6.44 | 4.36 | 5.90 | 8.79 | 2.03 |
| Draw Down(%) | NA | 4.41 | 8.56 | 16.70 | 23.22 | NA | NA | 32.75 | 4.41 | 1.97 | 4.19 | 16.70 | 2.47 | 23.22 | 1.72 | 7.21 | 2.40 | 5.79 | 9.94 | 6.16 | 5.58 | 2.92 | 10.93 | 5.02 | 7.00 | 32.75 | 1.17 |
| Yield(%) | 0.00 | 5.58 | 6.17 | 5.35 | 5.09 | 6.14 | 5.09 | 5.99 | 2.19 | 6.48 | 6.30 | 4.85 | 4.78 | 5.38 | 6.12 | 5.29 | 5.38 | 5.93 | 5.61 | 7.63 | 9.81 | 8.82 | 8.37 | 7.37 | 11.23 | 8.82 | 0.00 |
Data as of 07/03/2025, AR inception is 12/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSHTX (GOLDMAN SACHS HIGH YIELD FUND INVESTOR SHARES) |
-1.76%
Sep 2019 - Sep 2022 |
0.47%
Sep 2017 - Sep 2022 |
2.80%
Oct 2013 - Oct 2023 |
4.89%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSHTX (GOLDMAN SACHS HIGH YIELD FUND INVESTOR SHARES) |
21.35%
Nov 2008 - Nov 2011 |
17.83%
Nov 2008 - Nov 2013 |
10.23%
Nov 2008 - Nov 2018 |
7.86%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart