Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSUTX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS IR) | 8.06% | 24.93% | 21.69% | 7.04% | 11.18% | 11.71% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSUTX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS IR) | 12/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 24.93 | 21.69 | 7.04 | 11.18 | 11.71 | NA | … | … | 8.06 | 15.44 | 28.56 | 23.47 | -19.44 | 1.26 | 13.62 | 25.71 | -6.57 | 23.75 | 10.99 | -0.97 | 15.59 | 36.28 | 14.14 | 4.51 | 13.29 | 21.12 | -37.53 | -14.71 |
| Sharpe Ratio | NA | 1.95 | 1.27 | 0.23 | 0.48 | NA | NA | … | … | 1.37 | 0.66 | 1.89 | 1.49 | -0.86 | 0.04 | 0.38 | 1.86 | -0.49 | 3.17 | 0.78 | -0.06 | 1.30 | 3.15 | 1.11 | 0.20 | 0.72 | 0.79 | -0.94 | -1.81 |
| Standard Deviation(%) | NA | 12.09 | 15.26 | 20.67 | 20.12 | NA | NA | … | … | 13.81 | 19.24 | 13.17 | 13.46 | 24.41 | 28.90 | 35.25 | 13.05 | 16.44 | 7.33 | 13.82 | 15.86 | 11.99 | 11.51 | 12.76 | 22.92 | 18.36 | 26.54 | 40.91 | 52.03 |
| Draw Down(%) | NA | 10.54 | 20.31 | 39.82 | 39.82 | NA | NA | … | … | 10.54 | 20.31 | 8.57 | 9.56 | 24.51 | 24.17 | 34.47 | 7.91 | 21.47 | 2.61 | 12.67 | 11.88 | 8.52 | 6.23 | 10.97 | 17.91 | 16.89 | 26.09 | 48.68 | 16.32 |
| Yield(%) | 0.00 | 13.39 | 13.05 | 6.27 | 7.71 | 9.42 | 5.26 | … | … | 0.00 | 13.40 | 18.37 | 3.31 | 0.84 | 0.70 | 0.79 | 2.03 | 4.25 | 12.05 | 4.80 | 4.14 | 1.14 | 1.68 | 2.00 | 2.24 | 1.65 | 1.98 | 1.84 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| GSUTX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS IR) |
-2.50%
Dec 2019 – Dec 2022 |
1.59%
Sep 2018 – Sep 2023 |
7.02%
Oct 2013 – Oct 2023 |
6.77%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSUTX (GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS IR) |
23.98%
Feb 2009 – Feb 2012 |
22.60%
Feb 2009 – Feb 2014 |
16.28%
Feb 2009 – Feb 2019 |
12.90%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart