Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSLAX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS A) | -2.98% | -4.49% | 0.34% | 5.77% | 3.10% | 5.95% | 5.14% | 5.29% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSLAX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS A) | 01/06/2000 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 01/06/2000.
AR inception is since 01/06/2000.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.06 | -4.49 | 0.34 | 5.77 | 3.10 | 5.95 | 5.14 | 5.29 | -2.98 | 4.29 | 7.40 | -13.30 | 10.61 | 1.70 | 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 | -0.54 | -0.22 | 0.17 | 0.08 | NA | NA | 0.20 | -0.48 | -0.15 | 0.24 | -0.69 | 0.61 | 0.04 | 2.17 | -0.64 | 1.07 | 0.75 | -0.29 | 1.03 | 2.77 | 1.36 | -0.30 | 0.59 | 0.89 | -0.96 | 0.03 | 1.48 | 0.28 | 1.64 | 1.65 | -0.61 | -0.51 | 0.50 |
| Standard Deviation(%) | NA | 19.89 | 17.95 | 18.21 | 18.80 | NA | NA | 19.37 | 24.18 | 15.56 | 13.27 | 21.33 | 17.46 | 36.02 | 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 | 25.68 | 25.68 | 25.68 | 36.97 | NA | NA | 54.42 | 16.47 | 16.41 | 11.23 | 17.55 | 13.45 | 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 | 0.00 | 0.71 | 1.03 | 4.11 | 5.26 | 4.79 | 5.08 | 0.00 | 0.00 | 1.21 | 0.95 | 0.83 | 1.08 | 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 |
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 |
3.71%
Sep 2007 - Sep 2022 |
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 |
9.68%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart