Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSQPX (GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND CLASS P SHARES) | 6.22% | 7.94% | 9.02% | 5.84% | 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 |
|---|---|---|
| GSQPX (GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION 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 (%) | 0.17 | 7.94 | 9.02 | 5.84 | NA | NA | NA | … | … | 6.22 | 2.90 | 10.80 | 15.27 | -11.61 | 14.08 | 11.97 | 13.31 | 0.10 |
| Sharpe Ratio | NA | 0.73 | 0.66 | 0.34 | NA | NA | NA | … | … | 1.79 | 0.00 | 0.81 | 1.56 | -0.96 | 2.11 | 0.87 | 2.04 | -0.16 |
| Standard Deviation(%) | NA | 8.42 | 9.41 | 9.99 | NA | NA | NA | … | … | 7.49 | 11.65 | 8.86 | 7.51 | 13.66 | 6.66 | 13.47 | 5.81 | 8.55 |
| Draw Down(%) | NA | 11.26 | 11.55 | 15.33 | NA | NA | NA | … | … | 4.90 | 10.21 | 3.75 | 5.77 | 15.03 | 2.92 | 15.18 | 4.15 | 9.89 |
| Yield(%) | 0.00 | 0.00 | 5.08 | 5.65 | 4.97 | 3.31 | 2.48 | … | … | 0.00 | 0.00 | 11.32 | 3.75 | 1.78 | 13.92 | 8.17 | 2.98 | 6.60 |
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 |
|---|---|---|---|---|
| GSQPX (GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND CLASS P SHARES) |
3.63%
Sep 2019 – Sep 2022 |
5.05%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSQPX (GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND CLASS P SHARES) |
13.12%
Dec 2018 – Dec 2021 |
8.84%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart