Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSNIX (GOLDMAN SACHS BOND FUND INSTITUTIONAL) | 3.11% | 2.57% | 1.80% | -1.34% | 1.87% | 2.79% | NA | 3.41% |
Data as of 07/31/2025, AR inception is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSNIX (GOLDMAN SACHS BOND FUND INSTITUTIONAL) | 12/04/2006 | 07/31/2025 |
| 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 2.57 | 1.80 | -1.34 | 1.87 | 2.79 | NA | 3.41 | 3.11 | 1.32 | 7.25 | -15.09 | -2.16 | 9.81 | 10.58 | -1.47 | 3.10 | 2.95 | 1.97 | 6.03 | -0.06 | 9.79 | 5.82 | 7.65 | 13.79 | -4.74 | 6.05 | -0.90 |
| Sharpe Ratio | NA | 0.16 | -0.14 | -0.52 | 0.08 | NA | NA | 0.45 | 0.40 | -0.89 | 0.38 | -2.05 | -0.52 | 1.39 | 2.54 | -0.91 | 0.96 | 0.83 | 0.45 | 3.08 | -0.03 | 3.98 | 1.49 | 1.92 | 2.73 | -0.82 | 0.52 | -5.68 |
| Standard Deviation(%) | NA | 5.48 | 7.07 | 6.41 | 5.46 | NA | NA | 5.00 | 5.45 | 5.91 | 8.03 | 8.05 | 4.23 | 6.88 | 3.61 | 3.06 | 2.59 | 3.31 | 4.32 | 1.95 | 3.37 | 2.47 | 3.90 | 3.93 | 5.02 | 6.85 | 5.94 | 2.69 |
| Draw Down(%) | NA | 4.92 | 10.74 | 21.88 | 21.88 | NA | NA | 21.88 | 3.14 | 4.43 | 7.69 | 19.18 | 4.78 | 10.74 | 2.08 | 3.53 | 1.56 | 3.99 | 2.53 | 0.75 | 5.05 | 0.93 | 2.31 | 3.28 | 3.60 | 13.38 | 4.48 | 1.00 |
| Yield(%) | 0.00 | 3.81 | 3.66 | 2.89 | 3.23 | 3.72 | 3.62 | 4.03 | 1.49 | 4.60 | 4.14 | 2.78 | 2.25 | 3.27 | 3.37 | 2.65 | 2.58 | 2.86 | 4.91 | 4.70 | 2.96 | 6.04 | 5.14 | 6.34 | 4.36 | 4.14 | 4.19 | 0.00 |
Data as of 07/31/2025, AR inception is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSNIX (GOLDMAN SACHS BOND FUND INSTITUTIONAL) |
-6.41%
Oct 2020 - Oct 2023 |
-0.78%
May 2020 - May 2025 |
1.08%
Oct 2013 - Oct 2023 |
2.88%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSNIX (GOLDMAN SACHS BOND FUND INSTITUTIONAL) |
10.94%
Oct 2008 - Oct 2011 |
8.56%
Oct 2008 - Oct 2013 |
5.26%
Oct 2008 - Oct 2018 |
4.38%
Jan 2007 - Jan 2022 |
Annualized Rolling Returns Comparison Chart