Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSLIX (GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL) | 15.11% | 26.21% | 18.67% | 7.23% | 8.72% | 9.11% | 7.10% | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSLIX (GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL) | 01/06/2000 | 06/04/2026 |
| 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 (%) | 1.59 | 26.21 | 18.67 | 7.23 | 8.72 | 9.11 | 7.10 | … | … | 15.11 | 10.87 | 17.06 | 13.19 | -12.92 | 11.16 | 1.98 | 26.10 | -8.64 | 9.80 | 11.70 | -4.27 | 12.71 | 33.19 | 19.63 | -7.45 | 12.57 | 25.23 | -37.03 | 3.89 | 18.92 | 7.07 | 18.55 | 25.43 | -11.99 | -5.01 | 12.54 |
| Sharpe Ratio | NA | 1.90 | 1.12 | 0.27 | 0.39 | NA | NA | … | … | 2.42 | 0.49 | 1.22 | 0.73 | -0.68 | 0.64 | 0.05 | 2.20 | -0.63 | 1.12 | 0.78 | -0.27 | 1.07 | 2.81 | 1.39 | -0.28 | 0.61 | 0.91 | -0.96 | 0.05 | 1.51 | 0.30 | 1.66 | 1.69 | -0.60 | -0.49 | 0.50 |
| Standard Deviation(%) | NA | 11.68 | 13.54 | 16.18 | 17.94 | NA | NA | … | … | 13.76 | 16.50 | 10.98 | 13.09 | 21.21 | 17.40 | 35.94 | 11.18 | 15.94 | 8.22 | 14.77 | 16.22 | 11.85 | 11.79 | 14.20 | 26.68 | 20.31 | 27.62 | 39.66 | 16.43 | 10.33 | 16.09 | 10.57 | 14.65 | 21.84 | 15.45 | 16.89 |
| Draw Down(%) | NA | 7.18 | 16.73 | 24.41 | 36.93 | NA | NA | … | … | 7.18 | 16.43 | 6.46 | 11.13 | 17.34 | 13.28 | 36.93 | 5.89 | 19.07 | 4.44 | 13.22 | 15.95 | 8.74 | 5.67 | 11.60 | 25.62 | 17.52 | 25.20 | 47.52 | 10.92 | 8.23 | 8.49 | 6.39 | 13.35 | 25.68 | 18.85 | 13.97 |
| Yield(%) | 0.00 | 13.88 | 11.88 | 6.33 | 7.25 | 8.15 | 6.36 | … | … | 0.00 | 14.05 | 13.00 | 6.65 | 1.21 | 1.16 | 1.36 | 6.93 | 10.63 | 15.65 | 2.31 | 9.17 | 7.07 | 1.32 | 1.79 | 1.53 | 1.07 | 1.52 | 1.07 | 8.13 | 5.13 | 8.66 | 1.24 | 1.42 | 0.96 | 0.56 | 0.81 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| GSLIX (GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL) |
-14.06%
Feb 2006 – Feb 2009 |
-4.52%
Feb 2004 – Feb 2009 |
2.59%
Aug 2000 – Aug 2010 |
4.10%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLIX (GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL) |
24.51%
Sep 2011 – Sep 2014 |
20.32%
Feb 2009 – Feb 2014 |
12.71%
Feb 2009 – Feb 2019 |
10.45%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart