Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSVPX (GOLDMAN SACHS SMALL/MID CAP VALUE FUND CLASS P SHARES) | 18.59% | 31.64% | 15.73% | 7.08% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSVPX (GOLDMAN SACHS SMALL/MID CAP VALUE FUND CLASS P SHARES) | 04/23/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.28 | 31.64 | 15.73 | 7.08 | NA | NA | NA | … | … | 18.59 | 5.79 | 11.15 | 11.74 | -15.43 | 30.82 | 8.14 | 26.69 | -14.30 |
| Sharpe Ratio | NA | 1.54 | 0.67 | 0.21 | NA | NA | NA | … | … | 2.10 | 0.14 | 0.45 | 0.46 | -0.67 | 1.57 | 0.19 | 1.93 | -1.49 |
| Standard Deviation(%) | NA | 17.85 | 18.99 | 20.29 | NA | NA | NA | … | … | 21.27 | 21.22 | 16.69 | 17.74 | 25.15 | 19.65 | 41.68 | 13.08 | 14.44 |
| Draw Down(%) | NA | 10.15 | 25.24 | 25.24 | NA | NA | NA | … | … | 10.15 | 23.02 | 8.99 | 15.92 | 23.70 | 9.07 | 44.34 | 7.17 | 22.41 |
| Yield(%) | 0.00 | 6.05 | 3.53 | 4.13 | 3.50 | 2.34 | 1.75 | … | … | 0.00 | 5.79 | 2.41 | 1.05 | 6.25 | 7.32 | 0.73 | 1.21 | 6.18 |
Data as of 06/04/2026, Common starting date is 04/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVPX (GOLDMAN SACHS SMALL/MID CAP VALUE FUND CLASS P SHARES) |
0.23%
Mar 2022 – Mar 2025 |
4.58%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVPX (GOLDMAN SACHS SMALL/MID CAP VALUE FUND CLASS P SHARES) |
21.71%
Mar 2020 – Mar 2023 |
15.40%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
