Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND INSTITUTIONAL SHARES) | 7.52% | 16.99% | 7.06% | 3.63% | 3.44% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND INSTITUTIONAL SHARES) | 05/01/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 16.99 | 7.06 | 3.63 | 3.44 | NA | NA | … | … | 7.52 | 7.03 | -4.75 | 2.75 | -4.62 | 6.20 | 6.51 | 7.66 | -3.40 | 0.00 | 3.95 | -4.04 | 3.00 | 5.62 |
| Sharpe Ratio | NA | 1.57 | 0.44 | 0.16 | 0.30 | NA | NA | … | … | 1.83 | 0.41 | -0.89 | -0.19 | -1.56 | 1.01 | 0.74 | 1.95 | -1.32 | -0.22 | 0.73 | -0.73 | 0.60 | 1.79 |
| Standard Deviation(%) | NA | 8.38 | 7.98 | 6.71 | 6.04 | NA | NA | … | … | 8.58 | 10.35 | 9.45 | 4.77 | 3.90 | 6.13 | 8.37 | 3.17 | 3.64 | 2.96 | 5.08 | 5.53 | 4.99 | 4.72 |
| Draw Down(%) | NA | 4.24 | 10.61 | 12.46 | 12.46 | NA | NA | … | … | 4.24 | 8.78 | 9.96 | 2.88 | 5.75 | 3.66 | 11.15 | 1.49 | 5.93 | 2.86 | 4.55 | 8.79 | 4.69 | 3.94 |
| Yield(%) | 0.00 | 8.39 | 5.41 | 3.24 | 2.16 | 1.69 | 1.27 | … | … | 0.00 | 8.88 | 4.65 | 3.46 | 0.47 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 2.02 | 0.77 | 1.77 | 0.59 |
Data as of 06/04/2026, Common starting date is 05/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND INSTITUTIONAL SHARES) |
-3.00%
Jun 2021 – Jun 2024 |
-0.91%
Mar 2015 – Mar 2020 |
0.40%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSMMX (GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND INSTITUTIONAL SHARES) |
6.79%
Dec 2018 – Dec 2021 |
3.72%
Oct 2016 – Oct 2021 |
3.44%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart