Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSUSX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS C) | 4.96% | 15.36% | 16.73% | 6.49% | 8.00% | 10.30% | 6.81% | 6.34% |
Data as of 07/25/2025, AR inception is 08/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSUSX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS C) | 08/28/1997 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 15.36 | 16.73 | 6.49 | 8.00 | 10.30 | 6.81 | 6.34 | 4.96 | 7.34 | 19.14 | -20.23 | -3.10 | 11.99 | 24.47 | -7.48 | 22.55 | 9.89 | -1.95 | 14.42 | 34.93 | 13.02 | 3.48 | 12.11 | 20.01 | -38.15 | -2.07 | 12.22 | 5.76 | 13.49 | 29.14 | -22.07 | -11.98 | -10.73 | 22.03 | 20.54 | 6.16 |
| Sharpe Ratio | NA | 0.60 | 0.77 | 0.21 | 0.31 | NA | NA | 0.22 | 0.25 | 0.03 | 1.11 | -0.89 | -0.10 | 0.33 | 1.77 | -0.54 | 3.00 | 0.70 | -0.12 | 1.20 | 3.03 | 1.03 | 0.15 | 0.65 | 0.75 | -0.95 | -0.31 | 0.86 | 0.32 | 1.08 | 1.69 | -0.92 | -0.70 | -0.57 | 1.03 | 0.83 | 0.51 |
| Standard Deviation(%) | NA | 20.22 | 17.41 | 22.09 | 20.92 | NA | NA | 20.64 | 23.63 | 22.24 | 13.50 | 24.40 | 31.93 | 35.30 | 13.04 | 16.44 | 7.34 | 13.82 | 15.87 | 11.99 | 11.50 | 12.74 | 22.87 | 18.43 | 26.51 | 40.90 | 16.60 | 10.45 | 11.15 | 11.60 | 16.79 | 25.08 | 20.70 | 25.89 | 18.33 | 20.77 | 30.58 |
| Draw Down(%) | NA | 20.51 | 20.51 | 42.38 | 42.38 | NA | NA | 57.11 | 20.48 | 18.83 | 9.80 | 25.10 | 26.79 | 34.54 | 7.95 | 21.69 | 2.73 | 12.79 | 12.17 | 8.60 | 6.32 | 11.16 | 18.10 | 17.05 | 26.25 | 49.10 | 12.28 | 8.54 | 7.87 | 7.53 | 12.62 | 31.90 | 28.56 | 18.54 | 11.61 | 23.73 | 10.75 |
| Yield(%) | 0.00 | 17.82 | 8.98 | 4.64 | 5.38 | 7.27 | 4.85 | 5.01 | 0.00 | 20.78 | 3.04 | 0.07 | 0.00 | 0.00 | 1.06 | 3.92 | 11.86 | 3.97 | 3.43 | 0.11 | 0.56 | 0.98 | 1.24 | 0.67 | 1.05 | 1.02 | 11.61 | 4.25 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 10.29 | 11.49 | 2.41 | 9.23 |
Data as of 07/25/2025, AR inception is 08/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSUSX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS C) |
-18.40%
Feb 2006 - Feb 2009 |
-8.46%
Feb 2004 - Feb 2009 |
-4.49%
Feb 1999 - Feb 2009 |
2.39%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSUSX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS C) |
22.75%
Feb 2009 - Feb 2012 |
21.38%
Feb 2009 - Feb 2014 |
15.13%
Feb 2009 - Feb 2019 |
11.50%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart