Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSTOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS IR) | 21.05% | 45.88% | 24.39% | -10.98% | 0.84% | 4.14% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSTOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS IR) | 12/06/2007 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 45.88 | 24.39 | -10.98 | 0.84 | 4.14 | NA | … | … | 21.05 | 16.94 | 22.23 | 21.15 | -27.20 | -59.51 | 14.25 | 26.32 | -7.27 | 18.28 | 13.71 | 0.46 | 6.58 | 38.23 | 14.83 | 1.34 | 31.43 | 35.70 | -38.82 | -43.67 |
| Sharpe Ratio | NA | 1.99 | 0.93 | -0.26 | -0.02 | NA | NA | … | … | 2.34 | 0.55 | 0.85 | 0.90 | -0.90 | -0.57 | 0.33 | 1.43 | -0.45 | 1.39 | 0.70 | 0.02 | 0.37 | 2.52 | 0.86 | 0.04 | 1.23 | 1.03 | -0.87 | -0.47 |
| Standard Deviation(%) | NA | 21.75 | 22.75 | 51.77 | 40.59 | NA | NA | … | … | 22.91 | 25.45 | 21.95 | 19.54 | 31.88 | 104.61 | 41.84 | 17.42 | 19.52 | 12.71 | 19.29 | 17.70 | 17.91 | 15.14 | 17.34 | 33.46 | 25.47 | 34.47 | 45.37 | 215.71 |
| Draw Down(%) | NA | 13.32 | 28.22 | 77.56 | 77.56 | NA | NA | … | … | 13.32 | 26.14 | 10.90 | 18.33 | 33.94 | 67.95 | 43.45 | 9.45 | 28.32 | 5.79 | 17.12 | 15.53 | 12.47 | 5.59 | 13.31 | 28.59 | 19.46 | 28.89 | 53.14 | 45.76 |
| Yield(%) | 0.00 | 8.37 | 4.13 | 0.74 | 2.65 | 4.56 | 2.19 | … | … | 0.00 | 8.09 | 1.34 | 0.00 | 0.28 | 0.00 | 0.10 | 1.60 | 10.31 | 4.72 | 0.23 | 8.73 | 5.87 | 10.12 | 1.10 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSTOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS IR) |
-30.76%
Apr 2021 – Apr 2024 |
-18.42%
Sep 2018 – Sep 2023 |
-4.90%
Oct 2013 – Oct 2023 |
0.72%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSTOX (GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS IR) |
34.07%
Feb 2009 – Feb 2012 |
28.46%
Feb 2009 – Feb 2014 |
18.46%
Feb 2009 – Feb 2019 |
6.50%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart