Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSLAX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS A) | 14.03% | 24.42% | 17.98% | 10.78% | 10.61% | 10.08% | 7.78% | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSLAX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS A) | 01/06/2000 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 24.42 | 17.98 | 10.78 | 10.61 | 10.08 | 7.78 | … | … | 14.03 | 10.49 | 16.34 | 13.22 | -6.55 | 23.57 | 3.97 | 25.64 | -8.90 | 9.39 | 11.33 | -4.63 | 12.24 | 32.58 | 19.22 | -7.81 | 12.14 | 24.75 | -37.31 | 3.51 | 18.44 | 6.53 | 18.16 | 24.90 | -12.32 | -5.45 | 12.31 |
| Sharpe Ratio | NA | 1.89 | 1.09 | 0.53 | 0.51 | NA | NA | … | … | 2.40 | 0.46 | 1.12 | 0.74 | -0.40 | 1.82 | 0.10 | 2.17 | -0.65 | 1.06 | 0.75 | -0.29 | 1.03 | 2.77 | 1.36 | -0.30 | 0.59 | 0.89 | -0.96 | 0.02 | 1.47 | 0.27 | 1.63 | 1.65 | -0.61 | -0.52 | 0.49 |
| Standard Deviation(%) | NA | 11.58 | 13.62 | 15.10 | 17.42 | NA | NA | … | … | 13.72 | 16.43 | 11.40 | 13.05 | 20.26 | 12.94 | 35.76 | 11.16 | 15.91 | 8.26 | 14.80 | 16.29 | 11.82 | 11.75 | 14.17 | 26.56 | 20.38 | 27.65 | 39.67 | 16.52 | 10.28 | 15.79 | 10.52 | 14.63 | 21.97 | 15.44 | 16.88 |
| Draw Down(%) | NA | 7.26 | 16.68 | 17.55 | 36.97 | NA | NA | … | … | 7.26 | 16.47 | 6.29 | 11.23 | 17.55 | 6.30 | 36.97 | 5.94 | 19.32 | 4.48 | 13.25 | 16.09 | 8.82 | 5.71 | 11.70 | 25.73 | 17.62 | 25.28 | 47.64 | 11.10 | 8.24 | 8.29 | 6.44 | 13.43 | 25.87 | 18.97 | 13.89 |
| Yield(%) | 0.00 | 13.79 | 11.74 | 9.67 | 9.23 | 9.53 | 7.29 | … | … | 0.00 | 13.98 | 12.87 | 6.44 | 7.83 | 13.65 | 3.29 | 6.62 | 10.46 | 15.31 | 1.85 | 8.86 | 6.67 | 0.78 | 1.28 | 1.08 | 0.66 | 1.10 | 0.72 | 7.78 | 4.79 | 8.35 | 0.84 | 0.99 | 0.86 | 0.40 | 0.58 |
Data as of 06/03/2026, Common starting date is 01/06/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLAX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS A) |
-14.44%
Feb 2006 – Feb 2009 |
-4.92%
Feb 2004 – Feb 2009 |
2.17%
Aug 2000 – Aug 2010 |
4.42%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLAX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS A) |
24.01%
Sep 2011 – Sep 2014 |
19.87%
Feb 2009 – Feb 2014 |
12.30%
Feb 2009 – Feb 2019 |
11.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart