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
GSSSX (GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE) 15.32% 33.36% 16.05% -2.66% 4.09% 6.29% 5.86%
Data as of 06/04/2026, Common starting date is 08/27/1997
More Performance Analytics Comparison
Name Start Date End Date
GSSSX (GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE) 08/27/1997 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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 0.31 33.36 16.05 -2.66 4.09 6.29 5.86 15.32 10.46 6.88 10.90 -29.44 0.94 1.54 22.60 -14.47 11.74 24.02 -5.85 6.72 38.15 15.94 0.32 25.75 27.68 -27.28 -5.88 17.13 3.78 18.82 43.01 -7.69 20.59 31.85 -2.28 -16.97 5.77
Sharpe Ratio NA 1.72 0.66 -0.21 0.10 NA NA 2.04 0.35 0.17 0.37 -1.01 0.03 0.03 1.42 -0.98 0.91 1.44 -0.38 0.48 2.83 1.06 0.01 1.10 0.80 -0.64 -0.48 0.94 0.08 1.18 2.76 -0.42 1.17 1.33 -0.46 -1.12 0.63
Standard Deviation(%) NA 17.76 20.24 24.94 24.78 NA NA 18.66 21.97 19.59 19.84 30.74 31.86 44.90 14.83 16.26 12.21 16.53 15.41 13.88 13.45 15.18 30.70 23.25 34.69 43.90 19.01 14.71 18.03 15.14 15.30 20.98 15.81 20.70 12.33 18.28 22.23
Draw Down(%) NA 10.75 25.46 50.46 50.46 NA NA 10.75 21.63 10.24 17.93 32.24 27.63 45.79 9.74 24.26 6.01 13.75 13.95 10.90 5.47 11.48 26.77 19.62 30.18 45.92 16.03 11.30 11.19 9.88 10.79 29.07 17.38 14.60 20.49 46.89 8.70
Yield(%) 0.00 22.79 16.66 5.61 6.87 8.15 7.07 0.00 21.92 22.46 4.81 0.22 0.00 0.05 5.36 10.65 11.59 4.31 4.95 8.56 11.90 7.13 1.74 0.22 0.62 0.26 17.14 9.25 7.78 6.95 2.37 0.10 0.76 0.00 0.00 5.04 9.21
Data as of 06/04/2026, Common starting date is 08/27/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSSSX (GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE) -15.40%
Feb 2006 – Feb 2009
-7.12%
May 2018 – May 2023
0.38%
Oct 2013 – Oct 2023
3.99%
May 2008 – May 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSSSX (GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE) 29.54%
Feb 2009 – Feb 2012
26.50%
Feb 2009 – Feb 2014
15.98%
Feb 2009 – Feb 2019
12.85%
Mar 1999 – Mar 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return