Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSUAX (GOLDMAN SACHS U.S. MORTGAGES FUND CLASS A) | -0.02% | 5.94% | 3.96% | -0.22% | 1.01% | 1.70% | 2.59% | … | … |
Data as of 06/03/2026, Common starting date is 11/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSUAX (GOLDMAN SACHS U.S. MORTGAGES FUND CLASS A) | 11/10/2003 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.94 | 3.96 | -0.22 | 1.01 | 1.70 | 2.59 | … | … | -0.02 | 7.99 | 1.09 | 4.84 | -12.86 | -1.77 | 5.55 | 5.93 | 0.36 | 1.47 | 1.60 | 0.90 | 5.71 | -0.91 | 5.23 | 5.03 | 6.85 | 11.82 | -3.82 | 5.41 | 4.26 | 2.38 | 1.35 | 1.00 |
| Sharpe Ratio | NA | 0.90 | 0.21 | -0.41 | -0.11 | NA | NA | … | … | -0.37 | 1.07 | -0.41 | 0.14 | -1.70 | -0.81 | 1.53 | 2.07 | -0.38 | 0.32 | 0.65 | 0.32 | 2.47 | -0.30 | 3.53 | 1.98 | 2.14 | 2.20 | -0.73 | 0.78 | 0.32 | 0.05 | 0.10 | 2.14 |
| Standard Deviation(%) | NA | 4.27 | 6.07 | 6.56 | 5.01 | NA | NA | … | … | 4.72 | 4.82 | 6.15 | 8.44 | 8.44 | 2.22 | 3.46 | 2.16 | 2.70 | 2.59 | 2.12 | 2.75 | 2.31 | 3.20 | 1.48 | 2.52 | 3.16 | 5.32 | 6.54 | 2.93 | 2.65 | 2.27 | 3.78 | 3.17 |
| Draw Down(%) | NA | 3.22 | 7.71 | 18.85 | 19.32 | NA | NA | … | … | 3.22 | 2.95 | 4.50 | 9.38 | 17.38 | 2.36 | 4.59 | 0.95 | 2.46 | 1.67 | 2.92 | 1.62 | 0.76 | 4.01 | 0.64 | 1.18 | 2.51 | 3.57 | 11.07 | 2.02 | 1.45 | 1.96 | 3.83 | 0.70 |
| Yield(%) | 0.00 | 3.52 | 3.64 | 2.54 | 2.47 | 2.54 | 3.00 | … | … | 1.20 | 3.86 | 3.85 | 3.45 | 1.87 | 1.30 | 2.62 | 3.01 | 2.53 | 2.23 | 2.28 | 2.20 | 2.37 | 1.82 | 3.94 | 1.95 | 3.22 | 3.84 | 4.79 | 4.15 | 3.95 | 3.64 | 2.05 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSUAX (GOLDMAN SACHS U.S. MORTGAGES FUND CLASS A) |
-6.18%
Oct 2020 – Oct 2023 |
-1.52%
Oct 2017 – Oct 2022 |
0.04%
Oct 2013 – Oct 2023 |
1.66%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSUAX (GOLDMAN SACHS U.S. MORTGAGES FUND CLASS A) |
8.96%
Oct 2008 – Oct 2011 |
6.44%
Oct 2008 – Oct 2013 |
4.28%
Jun 2006 – Jun 2016 |
3.66%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart
