Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSLLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS IR SHARES) | 4.90% | 10.37% | 17.08% | 11.50% | 10.94% | 13.15% | NA | 11.42% |
Data as of 07/18/2025, AR inception is 02/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSLLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS IR SHARES) | 02/12/2008 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 10.37 | 17.08 | 11.50 | 10.94 | 13.15 | NA | 11.42 | 4.90 | 20.85 | 27.15 | -19.88 | 19.60 | 15.74 | 31.48 | -5.65 | 33.35 | 2.07 | 1.99 | 13.51 | 33.53 | 19.34 | -5.01 | 14.61 | 50.07 | -30.95 |
| Sharpe Ratio | NA | 0.36 | 0.79 | 0.54 | 0.51 | NA | NA | 0.50 | 0.27 | 1.11 | 1.74 | -0.86 | 1.33 | 0.44 | 2.45 | -0.41 | 4.53 | 0.13 | 0.12 | 1.05 | 2.84 | 1.36 | -0.20 | 0.80 | 1.88 | -0.81 |
| Standard Deviation(%) | NA | 19.72 | 17.33 | 17.99 | 18.85 | NA | NA | 20.66 | 22.95 | 12.90 | 13.28 | 24.83 | 14.74 | 34.86 | 12.26 | 17.12 | 7.25 | 14.59 | 15.87 | 12.89 | 11.78 | 14.28 | 25.09 | 18.07 | 26.56 | 42.84 |
| Draw Down(%) | NA | 20.18 | 20.18 | 26.88 | 33.48 | NA | NA | 50.57 | 19.15 | 8.49 | 9.48 | 23.75 | 8.82 | 33.48 | 6.14 | 20.47 | 2.34 | 14.19 | 12.73 | 7.37 | 6.66 | 10.61 | 21.71 | 15.91 | 20.72 | 50.57 |
| Yield(%) | 0.00 | 0.54 | 0.54 | 0.58 | 4.93 | 8.64 | 6.35 | 7.47 | 0.00 | 0.63 | 0.52 | 0.27 | 0.44 | 0.70 | 6.94 | 8.25 | 30.60 | 0.10 | 5.99 | 15.47 | 14.62 | 13.40 | 5.31 | 4.90 | 0.00 | 0.84 |
Data as of 07/18/2025, AR inception is 02/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS IR SHARES) |
1.36%
Aug 2008 - Aug 2011 |
5.65%
May 2008 - May 2013 |
9.83%
May 2008 - May 2018 |
9.23%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLLX (GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS IR SHARES) |
27.16%
Feb 2009 - Feb 2012 |
24.15%
Feb 2009 - Feb 2014 |
17.05%
Feb 2009 - Feb 2019 |
15.31%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart