Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSVCX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS C) | 4.74% | 10.50% | 7.46% | 6.49% | 4.62% | 6.94% | 4.95% | 5.14% |
Data as of 07/25/2025, AR inception is 01/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSVCX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS C) | 01/07/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.99 | 10.50 | 7.46 | 6.49 | 4.62 | 6.94 | 4.95 | 5.14 | 4.74 | 3.34 | 6.21 | -14.40 | 8.94 | 0.78 | 24.69 | -9.58 | 8.65 | 10.39 | -5.31 | 11.41 | 31.61 | 18.33 | -8.51 | 11.28 | 23.88 | -37.77 | 2.72 | 17.64 | 5.68 | 17.10 | 24.05 | -12.96 | -6.15 | 9.41 |
| Sharpe Ratio | NA | 0.43 | 0.26 | 0.26 | 0.17 | NA | NA | 0.19 | 0.28 | -0.20 | 0.15 | -0.73 | 0.50 | 0.02 | 2.09 | -0.69 | 0.98 | 0.69 | -0.33 | 0.96 | 2.69 | 1.30 | -0.32 | 0.55 | 0.86 | -0.97 | -0.02 | 1.42 | 0.23 | 1.54 | 1.60 | -0.64 | -0.56 | 0.28 |
| Standard Deviation(%) | NA | 16.86 | 15.96 | 16.98 | 18.54 | NA | NA | 19.28 | 19.98 | 16.09 | 13.38 | 21.57 | 17.99 | 35.95 | 11.16 | 15.85 | 8.23 | 14.78 | 16.25 | 11.85 | 11.73 | 14.20 | 26.61 | 20.31 | 27.61 | 39.67 | 16.43 | 10.20 | 15.38 | 10.52 | 14.58 | 21.84 | 15.46 | 19.60 |
| Draw Down(%) | NA | 17.05 | 17.05 | 26.74 | 37.06 | NA | NA | 54.99 | 16.57 | 16.55 | 11.33 | 18.00 | 14.20 | 37.06 | 5.98 | 19.84 | 4.56 | 13.40 | 16.24 | 8.81 | 5.83 | 11.73 | 26.00 | 17.72 | 25.32 | 47.82 | 11.38 | 8.24 | 7.99 | 6.56 | 13.62 | 26.14 | 19.22 | 14.09 |
| Yield(%) | 0.00 | 11.75 | 4.59 | 3.11 | 4.95 | 6.08 | 4.59 | 4.87 | 0.00 | 12.88 | 0.27 | 0.34 | 0.00 | 0.36 | 6.11 | 10.05 | 15.37 | 1.23 | 8.48 | 6.10 | 0.06 | 0.49 | 0.22 | 0.00 | 0.30 | 0.05 | 7.33 | 4.38 | 7.93 | 0.23 | 0.49 | 0.72 | 0.00 | 0.19 |
Data as of 07/25/2025, AR inception is 01/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVCX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS C) |
-15.07%
Feb 2006 - Feb 2009 |
-5.65%
Feb 2004 - Feb 2009 |
1.41%
Aug 2000 - Aug 2010 |
2.87%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVCX (GOLDMAN SACHS LARGE CAP VALUE FUND CLASS C) |
23.12%
Sep 2011 - Sep 2014 |
18.98%
Feb 2009 - Feb 2014 |
11.46%
Feb 2009 - Feb 2019 |
8.73%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart