Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| GSSCX (GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C) | 3.24% | -2.71% | -32.66% | -19.86% | -9.67% | -6.22% | 0.29% | 1.15% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSSCX (GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C) | 08/28/1997 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 08/28/1997.
AR inception is since 08/28/1997.
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | -32.66 | -19.86 | -9.67 | -6.22 | 0.29 | 1.15 | 3.24 | -2.71 | -29.02 | 2.82 | -37.25 | -8.93 | 0.90 | 21.84 | -15.02 | 11.01 | 23.21 | -6.46 | 6.03 | 37.24 | 15.21 | -0.33 | 24.92 | 26.84 | -27.75 | -6.51 | 16.40 | 3.22 | 18.06 | 42.06 | -8.22 | 19.45 | 30.98 | -2.86 | -17.43 | 4.98 |
| Sharpe Ratio | NA | -0.81 | -0.66 | -0.32 | -0.26 | NA | NA | 0.06 | -0.36 | -0.77 | -0.07 | -1.01 | -0.23 | 0.01 | 1.38 | -1.01 | 0.85 | 1.39 | -0.42 | 0.43 | 2.77 | 1.01 | -0.01 | 1.07 | 0.77 | -0.65 | -0.50 | 0.90 | 0.06 | 1.13 | 2.70 | -0.44 | 1.10 | 1.32 | -0.49 | -1.13 | 0.99 |
| Standard Deviation(%) | NA | 48.11 | 36.92 | 35.88 | 29.88 | NA | NA | 24.94 | 28.09 | 46.05 | 19.87 | 38.48 | 39.41 | 44.90 | 14.83 | 16.28 | 12.21 | 16.53 | 15.42 | 13.86 | 13.45 | 15.19 | 30.68 | 23.25 | 34.66 | 43.87 | 18.98 | 14.71 | 18.52 | 15.14 | 15.33 | 21.00 | 15.81 | 20.42 | 12.39 | 18.28 | 12.02 |
| Draw Down(%) | NA | 50.39 | 60.17 | 73.83 | 73.83 | NA | NA | 73.83 | 21.75 | 40.13 | 18.24 | 39.74 | 34.39 | 45.86 | 9.91 | 24.43 | 6.17 | 13.82 | 14.10 | 11.07 | 5.55 | 11.59 | 26.86 | 19.74 | 30.25 | 45.96 | 16.32 | 11.41 | 11.26 | 9.95 | 10.85 | 29.23 | 17.43 | 14.42 | 20.65 | 47.05 | 8.78 |
| Yield(%) | 0.00 | 1.85 | 0.76 | 0.53 | 4.34 | 7.06 | 6.23 | 7.76 | 0.00 | 1.91 | 0.90 | 0.20 | 0.00 | 0.00 | 6.66 | 13.58 | 14.23 | 4.78 | 5.70 | 9.96 | 13.29 | 7.39 | 1.93 | 0.00 | 0.06 | 0.13 | 18.65 | 9.93 | 8.25 | 7.30 | 2.47 | 0.10 | 0.00 | 0.00 | 0.00 | 5.11 | 9.25 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSSCX (GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C) |
-23.59%
Mar 2022 - Mar 2025 |
-15.90%
Dec 2019 - Dec 2024 |
-6.76%
Apr 2015 - Apr 2025 |
-0.65%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSSCX (GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C) |
28.67%
Feb 2009 - Feb 2012 |
25.67%
Feb 2009 - Feb 2014 |
15.22%
Feb 2009 - Feb 2019 |
12.11%
Mar 1999 - Mar 2014 |
Annualized Rolling Returns Comparison Chart