Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSPUX (GOLDMAN SACHS CAPITAL GROWTH FUND CLASS R6 SHARES) | 11.23% | 26.69% | 21.14% | 12.75% | 15.77% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSPUX (GOLDMAN SACHS CAPITAL GROWTH FUND CLASS R6 SHARES) | 08/06/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 26.69 | 21.14 | 12.75 | 15.77 | NA | NA | … | … | 11.23 | 16.08 | 22.07 | 26.94 | -19.56 | 24.99 | 23.26 | 32.75 | -2.38 | 32.33 | 2.35 | -2.40 |
| Sharpe Ratio | NA | 1.93 | 1.20 | 0.57 | 0.75 | NA | NA | … | … | 1.67 | 0.69 | 1.48 | 1.73 | -0.81 | 1.82 | 0.66 | 2.48 | -0.21 | 4.11 | 0.15 | -0.29 |
| Standard Deviation(%) | NA | 12.43 | 15.15 | 17.64 | 18.62 | NA | NA | … | … | 14.40 | 19.18 | 12.49 | 13.55 | 25.95 | 13.73 | 34.67 | 12.60 | 17.76 | 7.73 | 14.20 | 20.29 |
| Draw Down(%) | NA | 9.45 | 19.53 | 26.23 | 34.08 | NA | NA | … | … | 9.45 | 19.53 | 8.48 | 10.86 | 26.23 | 5.62 | 34.08 | 6.08 | 20.07 | 2.84 | 13.58 | 11.41 |
| Yield(%) | 0.00 | 10.23 | 8.95 | 7.75 | 11.18 | 7.26 | 5.45 | … | … | 0.00 | 10.45 | 11.83 | 0.81 | 5.68 | 10.51 | 4.10 | 4.87 | 29.58 | 9.98 | 1.78 | 7.40 |
Data as of 06/05/2026, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPUX (GOLDMAN SACHS CAPITAL GROWTH FUND CLASS R6 SHARES) |
7.03%
Oct 2021 – Oct 2024 |
9.73%
Sep 2017 – Sep 2022 |
14.19%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPUX (GOLDMAN SACHS CAPITAL GROWTH FUND CLASS R6 SHARES) |
26.94%
Dec 2018 – Dec 2021 |
21.45%
Dec 2016 – Dec 2021 |
15.76%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart