Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GSOTX (GOLDMAN SACHS GOVERNMENT INCOME FUND INVESTOR SHARES) 1.05% 6.42% 3.31% -0.31% 0.91% 1.60% NA
Data as of 04/10/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
Name Start Date End Date
GSOTX (GOLDMAN SACHS GOVERNMENT INCOME FUND INVESTOR SHARES) 12/06/2007 04/10/2026
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
Annualized Return (%) 0.00 6.42 3.31 -0.31 0.91 1.60 NA 1.05 6.85 0.72 4.56 -12.57 -3.67 6.60 6.10 0.54 1.99 1.30 0.54 4.38 -2.25 2.72 6.81 4.90 4.71 5.62 0.07
Sharpe Ratio NA 0.99 0.00 -0.46 -0.15 NA NA 0.62 0.88 -0.51 0.12 -1.85 -1.06 1.47 1.43 -0.30 0.53 0.37 0.15 2.10 -0.81 1.26 2.00 1.30 1.22 0.77 -0.22
Standard Deviation(%) NA 3.72 5.56 5.97 4.81 NA NA 2.20 4.55 5.68 7.59 7.59 3.48 4.30 3.23 2.85 2.52 2.94 3.44 2.08 2.80 2.13 3.40 3.69 3.78 5.99 5.16
Draw Down(%) NA 2.29 7.90 18.74 19.76 NA NA 0.75 2.79 4.53 7.90 16.11 4.00 4.33 2.04 2.47 1.43 4.12 2.42 0.82 4.11 1.12 2.04 3.24 1.96 4.59 0.87
Yield(%) 0.00 2.92 2.78 1.99 1.97 2.26 2.46 0.29 3.39 2.86 2.58 1.43 1.07 1.55 2.36 2.22 1.98 1.94 1.75 1.73 1.48 4.99 3.81 5.36 4.77 5.00 0.00
Data as of 04/10/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSOTX (GOLDMAN SACHS GOVERNMENT INCOME FUND INVESTOR SHARES) -6.50%
Oct 2020 – Oct 2023
-1.79%
May 2020 – May 2025
-0.14%
Oct 2012 – Oct 2022
1.29%
Jul 2010 – Jul 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSOTX (GOLDMAN SACHS GOVERNMENT INCOME FUND INVESTOR SHARES) 7.38%
Oct 2008 – Oct 2011
4.86%
Oct 2008 – Oct 2013
3.05%
Apr 2010 – Apr 2020
1.84%
Apr 2008 – Apr 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return