Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSQPX (GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND CLASS P SHARES) | 4.45% | 7.19% | 8.85% | 7.69% | NA | NA | NA | 7.95% |
Data as of 07/25/2025, AR inception 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 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.79 | 7.19 | 8.85 | 7.69 | NA | NA | NA | 7.95 | 4.45 | 10.80 | 15.27 | -11.61 | 14.08 | 11.97 | 13.31 | 0.10 |
| Sharpe Ratio | NA | 0.34 | 0.54 | 0.57 | NA | NA | NA | 0.59 | 0.40 | 0.81 | 1.56 | -0.96 | 2.11 | 0.87 | 2.04 | -0.16 |
| Standard Deviation(%) | NA | 11.88 | 10.14 | 9.86 | NA | NA | NA | 9.97 | 12.68 | 8.86 | 7.51 | 13.66 | 6.66 | 13.47 | 5.81 | 8.55 |
| Draw Down(%) | NA | 11.55 | 11.55 | 15.33 | NA | NA | NA | 15.33 | 10.21 | 3.75 | 5.77 | 15.03 | 2.92 | 15.18 | 4.15 | 9.89 |
| Yield(%) | 0.00 | 10.43 | 5.80 | 7.51 | 4.97 | 3.31 | 2.48 | 7.10 | 0.00 | 11.32 | 3.75 | 1.78 | 13.92 | 8.17 | 2.98 | 6.60 |
Data as of 07/25/2025, AR inception 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 |
5.44%
Sep 2018 - Sep 2023 |
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 |
8.80%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart