Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSLPX (GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS P SHARES) | 0.58% | 4.86% | 4.61% | 3.44% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSLPX (GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS P SHARES) | 04/23/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 4.86 | 4.61 | 3.44 | NA | NA | NA | … | … | 0.58 | 3.60 | -3.10 | 6.06 | 0.88 | 8.41 | 5.14 | 4.88 | -2.16 |
| Sharpe Ratio | NA | 0.97 | 0.52 | 0.29 | NA | NA | NA | … | … | -0.20 | 0.18 | -1.58 | 0.58 | -0.10 | 2.26 | 0.46 | 1.09 | -1.07 |
| Standard Deviation(%) | NA | 2.68 | 2.98 | 3.55 | NA | NA | NA | … | … | 2.99 | 4.25 | 6.13 | 3.14 | 5.11 | 3.72 | 10.65 | 3.18 | 4.24 |
| Draw Down(%) | NA | 2.09 | 2.09 | 4.62 | NA | NA | NA | … | … | 2.09 | 3.00 | 6.91 | 1.62 | 4.62 | 2.02 | 12.29 | 2.93 | 4.93 |
| Yield(%) | 0.00 | 3.18 | 4.60 | 3.36 | 2.66 | 1.77 | 1.33 | … | … | 0.00 | 3.25 | 5.29 | 5.55 | 0.87 | 2.20 | 5.02 | 1.22 | 2.64 |
Data as of 06/04/2026, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLPX (GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS P SHARES) |
2.58%
May 2021 – May 2024 |
3.45%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSLPX (GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS P SHARES) |
7.69%
Mar 2020 – Mar 2023 |
6.17%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart